Hyperscale Data (GPUS) 10-Q 13 May 14 2014 Q1 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	3 Months Ended
	Mar. 31, 2014	12-May-14
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'DIGITAL POWER CORP	'
Document Type	'10-Q	'
Current Fiscal Year End Date	'--12-31	'
Entity Common Stock, Shares Outstanding	'	6,838,848
Amendment Flag	'false	'
Entity Central Index Key	'0000896493	'
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Well-known Seasoned Issuer	'No	'
Document Period End Date	31-Mar-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q1	'

Consolidated_Balance_Sheets_Cu

Consolidated Balance Sheets (Current Period Unaudited) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
CURRENT ASSETS:	'	'
Cash and cash equivalents	$1,665	$1,696
Trade receivables (net of allowance for doubtful accounts of $ 146 as of March 31, 2014 and December 31, 2013, respectively)	1,493	2,157
Prepaid expenses and other accounts receivable	205	167
Inventories (Note 3)	1,698	1,751
Total current assets	5,061	5,771
PROPERTY AND EQUIPMENT, NET	605	616
INTANGIBLE ASSET, NET	147	171
INVESTMENT IN TELKOOR	410	406
LONG-TERM DEPOSITS	13	13
Total assets	6,236	6,977
CURRENT LIABILITIES:	'	'
Accounts payable	841	1,109
Trade payables - related parties	65	248
Advances from customers and deferred revenue	'	128
Other current liabilities	441	445
Total current liabilities	1,347	1,930
Share capital -	'	'
Series A Redeemable Convertible Preferred shares, no par value - 500,000 shares authorized; 0 shares issued and outstanding at March 31, 2014 and December 31, 2013	0	0
Preferred shares, no par value - 1,500,000 shares authorized; 0 shares issued and outstanding at March 31, 2014 and December 31, 2013	0	0
Common shares, no par value - 30,000,000 shares authorized; 6,799,100 and 6,853,161 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	0	0
Additional paid-in capital	14,565	14,582
Accumulated deficit	-9,440	-9,282
Accumulated other comprehensive loss	-236	-253
Total shareholders' equity	4,889	5,047
Total liabilities and shareholders' equity	$6,236	$6,977

Consolidated_Balance_Sheets_Cu1

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, except Share data, unless otherwise specified
Allowance for doubtful accounts (in Dollars)	$146	$146
Series A Redeemable, par value (in Dollars per share)	$0	$0
Series A Redeemable, shares authorized	500,000	500,000
Series A Redeemable, shares issued	0	0
Series A Redeemable, shares outstanding.	0	0
Preferred shares, par value (in Dollars per share)	$0	$0
Preferred shares, shares authorized	1,500,000	1,500,000
Preferred shares, shares issued	0	0
Preferred shares, shares outstanding	0	0
Common shares, par value (in Dollars per share)	$0	$0
Common shares, shares authorized	30,000,000	30,000,000
Common shares, shares issued	6,799,100	6,853,161
Common shares, shares outstanding	6,799,100	6,853,161

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Revenues	$2,037	$2,189
Cost of revenues	1,275	1,361
Gross profit	762	828
Operating expenses:	'	'
Engineering and product development	183	172
Selling and marketing	312	267
General and administrative	422	375
Total operating expenses	917	814
Operating (loss) income	-155	14
Other income (expenses) , net	-3	93
Income (loss) before income taxes	-158	107
Net (loss) income	($158)	$107
Basic net (loss) income per share (in Dollars per share)	($0.02)	$0.02
Diluted net (loss) income per share (in Dollars per share)	($0.02)	$0.02

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Net (loss) income	($158)	$107
Other comprehensive income, net of tax:	'	'
Change in net foreign currency translation adjustment	17	-181
Other comprehensive income (loss)	17	-181
Total comprehensive (loss):	($141)	($74)

Statement_of_Changes_in_Shareh

Statement of Changes in Shareholders' Equity (Current Balance Unaudited) (USD $)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Comprehensive Income [Member]	Total
In Thousands, except Share data		USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Beginning Balance at Dec. 31, 2012	'	$14,476	($8,650)	($299)	'	$5,527
Beginning Balance (in Shares) at Dec. 31, 2012	6,853,161	'	'	'	'	'
Stock compensation related to options granted to employees	'	28	'	'	'	28
Stock compensation related to options granted to non-employee	'	9	'	'	'	9
Net income (loss)	'	'	107	'	107	107
Foreign currency translation adjustments	'	'	'	-181	-181	-181
Total comprehensive income	'	'	'	'	-74	-74
Ending Balance at Mar. 31, 2013	'	14,513	-8,543	-480	'	5,490
Ending Balance (in Shares) at Mar. 31, 2013	6,853,161	'	'	'	'	'
Beginning Balance at Dec. 31, 2013	'	14,582	-9,282	-253	'	5,047
Beginning Balance (in Shares) at Dec. 31, 2013	6,853,161	'	'	'	'	'
Purchase of treasury stock	'	-40	'	'	'	-40
Purchase of treasury stock (in Shares)	-54,061	'	'	'	'	'
Stock compensation related to options granted to employees	'	22	'	'	'	22
Stock compensation related to options granted to non-employee	'	1	'	'	'	1
Net income (loss)	'	'	-158	'	-158	-158
Foreign currency translation adjustments	'	'	'	17	17	17
Total comprehensive income	'	'	'	'	-141	-141
Ending Balance at Mar. 31, 2014	'	$14,565	($9,440)	($236)	'	$4,889
Ending Balance (in Shares) at Mar. 31, 2014	6,799,100	'	'	'	'	'

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (Unaudited) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Net (loss) income	($158)	$107
Adjustments required to reconcile net income to net cash provided by operating activities:	'	'
Depreciation	35	25
Amortization of intangible asset	26	24
Stock compensation related to options granted to Telkoor's employees and other non-employee consultant	1	9
Decrease (increase) in trade receivables, net	669	-686
Increase in prepaid expenses and other accounts receivable	-37	-43
Decrease in inventories	63	141
Increase (decrease) in accounts payable and related parties- trade payables	-452	252
Increase (decrease) in deferred revenues and other current liabilities	-136	2
Net cash provided (used) by operating activities	33	-141
Purchase of property and equipment	-38	-50
Proceeds from sales of property and equipment	16	'
Net cash used in investing activities	-22	-50
Purchase of treasury stock	-40	'
Net cash used in financing activities	-40	'
Effect of exchange rate changes on cash and cash equivalents	-2	-43
Decrease in cash and cash equivalents	-31	-234
Cash and cash equivalents at the beginning of the period	1,696	1,821
Cash and cash equivalents at the end of the period	1,665	1,587
Employees (Member)	'	'
Adjustments required to reconcile net income to net cash provided by operating activities:	'	'
Stock compensation related to options granted to employees	$22	$28

Note_1_General

Note 1 - General	3 Months Ended
	Mar. 31, 2014
Disclosure Text Block [Abstract]	'
Business Description and Basis of Presentation [Text Block]	'
	NOTE 1:-          GENERAL
		a.	Digital Power Corporation (the "Company" or "DPC") was incorporated in 1969, under the General Corporation Law of the State of California. The Company and Digital Power Limited ("DPL"), a wholly owned subsidiary located in the United Kingdom, are currently engaged in the design, manufacture and sale of switching power supplies and converters. The Company has two reportable geographic segments - North America (sales through DPC) and Europe (sales through DPL).
		b.	The Company depends on Telkoor Telecom Ltd. ("Telkoor"), a major shareholder of the Company and one of DPC's third party subcontractors, for manufacturing capabilities in production of the products which DPC sells. If these manufacturers are unable or unwilling to continue manufacturing the Company's products in required volumes on a timely basis, that could lead to loss of sales, and adversely affect the Company's operating results and cash position. The Company also depends on Telkoor's intellectual property and ability to transfer production to third party manufacturers. Failure to obtain new products in a timely manner or delay in delivery of product to customers will have an adverse effect on the Company's ability to meet its customers' expectations. In 2010, the Company purchased a specific intellectual property (IP) from Telkoor in order to reduce its dependency on Telkoor with respect to a certain line of products.

Note_2_Significant_Accounting_

Note 2 - Significant Accounting Policies	3 Months Ended
	Mar. 31, 2014
Accounting Policies [Abstract]	'
Significant Accounting Policies [Text Block]	'
	NOTE 2:-          SIGNIFICANT ACCOUNTING POLICIES
		The accompanying unaudited consolidated financial statements as of March 31, 2014 and for the three months ended March 31, 2014 and 2013 are unaudited and reflect all adjustments (consisting only of normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation of the financial position and operating results for the interim periods. The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto, together with management's discussion and analysis of the financial condition and results of operations, contained in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2013. The results of operations for the three months ended March 31, 2014 are not necessarily indicative of the results for the entire fiscal year ending December 31, 2014.
		The significant accounting policies applied in the annual financial statements of the Company as of December 31, 2013 are applied consistently in these financial statements.

Note_3_Inventories

Note 3 - Inventories	3 Months Ended
	Mar. 31, 2014
Inventory Disclosure [Abstract]	'
Inventory Disclosure [Text Block]	'
	NOTE 3:-            INVENTORIES
		March 31,		December 31,
		2014		2013
		Unaudited
	Raw materials, parts and supplies	$	364	$	186
	Work in progress		339		428
	Finished products		995		1,137
		$	1,698	$	1,751

Note_4_Accounting_for_Stockbas

Note 4 - Accounting for Stock-based Compensation	3 Months Ended
	Mar. 31, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	'
	NOTE 4:-           ACCOUNTING FOR STOCK-BASED COMPENSATION
		a.	Share option plans:
		1	Under the Company's stock option plans, options may be granted to employees, officers, consultants, service providers and directors of the Company or its subsidiary.
		2.	As of March 31, 2014, the Company has authorized according to the Incentive Share Option Plans, the grant of options to officers, management, other key employees and others of up to 1,373,000, 513,000, 240,000 and 1,519,000, respectively, for the Company's Common shares. For all four Incentive Share Option Plans, the maximum term of the options is ten years from date of grant. As of March 31, 2014, an aggregate of 1,464,630 shares of the Company's common stock are still available for future grant.
		3.	The options granted generally become fully exercisable after four years and expire no later than 10 years from the date of the option grant. Any options that are forfeited or cancelled before expiration become available for future grants.
		a.	Stock option plans (Cont.):
	A summary of the Company's employee share option activity (except options to consultants and service providers) and related information is as follows:
			Three months ended March 31, 2014
			Amount		Weighted		Weighted		Aggregate
			of options		average		average		intrinsic
					exercise		remaining		value *)
					price		contractual
							term (years)
	Outstanding at the beginning of the period			712,763	$	1.33		5.38	$	-
	Outstanding at the end of the period			700,763	$	1.33		5.17	$	252
	Exercisable options at the end of the period			560,263	$	1.31		4.74	$	219
	*)       Calculation of aggregate intrinsic value is based on the share price of the Company's common stock as of March 31, 2014 ($ 1.68 per share).
	Under the provisions of ASC 718, the fair value of each option is estimated on the date of grant using a Black-Scholes option valuation model that uses the assumptions such as stock price on the date of the grant, exercise price, risk-free interest rate, expected volatility, expected life and expected dividend yield of the option. Expected volatility is based exclusively on historical volatility of the entity's stock as allowed by ASC 718. The Company uses historical information with respect to the employee options exercised to estimate the expected term of options granted, representing the period of time that options granted are expected to be outstanding. The risk-free interest rate of period within the contractual life of the option is based on the U.S. Treasury yield curve in effect at the time of grant.
	No options were granted during the first three months of 2014.
	As of March 31, 2014, there was $ 134 of total unrecognized compensation cost related to unvested share-based compensation arrangements granted under the stock option plans. That cost is expected to be recognized over a period of the next 1.41 years.
		b.	Employee Stock Ownership Plan:
			The Company has an Employee Stock Ownership Plan ("ESOP") which it is in the process of liquidating. The ESOP provides for the Employee Stock Ownership Trust ("ESOT") to distribute the Company's Common shares or cash equivalents as retirement benefits to the participants. As of March 31, 2014 the Company had repurchased and retired 64,050 shares of the 167,504 shares originally held by ESOT in exhcange for cash equivalent payments to the participants and expects to repurchase or distribute the remaining 103,454 shares to the remaining participants by June 30, 2014.

Note_5_Net_Earnings_Loss_Per_S

Note 5 - Net Earnings (Loss) Per Share	3 Months Ended
	Mar. 31, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share [Text Block]	'
	NOTE 5:-        NET EARNINGS (LOSS) PER SHARE
	The following table sets forth the computation of the basic and diluted net earnings per share:
		1.	Numerator:
			Three months ended
			March 31,
			2014			2013
			Unaudited
	Net (loss) income available to Common shareholders		$	(158	)	$	107
		2	Denominator:
	Denominator for basic net earnings per share of weighted average number of Common shares			6,841,201			6,853,161
	Effect of dilutive securities:
	Employee stock options			12,656			559
	Denominator for diluted net earnings per Common share			6,853,857			6,853,720

Note_6_Other_Income_Expense

Note 6 - Other Income (Expense)	3 Months Ended
	Mar. 31, 2014
Other Income and Expenses [Abstract]	'
Other Income and Other Expense Disclosure [Text Block]	'
	NOTE 6:-        OTHER INCOME (EXPENSE)
	Other expense for the three months ended March 31, 2014 relates to foreign exchange losses. Other income for the three months ended March 31, 2013 includes a dividend of $63 received from Telkoor and foreign exchange gains.

Note_7_Segment_Major_Customers

Note 7 - Segment, Major Customers and Geographic Information	3 Months Ended
	Mar. 31, 2014
Segment Reporting [Abstract]	'
Segment Reporting Disclosure [Text Block]	'
	NOTE 7:-        SEGMENTS, MAJOR CUSTOMERS AND GEOGRAPHIC INFORMATION
	The Company has two reportable geographic segments (see Note 1 for a brief description of the Company's business).
	The following data presents the revenues, expenditures and other operating data of the Company's geographic operating segments in accordance with ASC 218 (formerly SFAS No. 131) "Segment Reporting" ("ASC 218").
		Three months ended March 31, 2014 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	1,166		$	871		$	-		$	2,037
	Intersegment revenues		7			-			(7	)		-
	Total revenues	$	1,173		$	871		$	(7	)	$	2,037
	Depreciation and amortization expense	$	16		$	45		$	-		$	61
	Operating loss	$	(148	)	$	(7	)	$	-		$	(155	)
	Other expense, net											(3	)
	Tax expense											-
	Net loss	$	(148	)	$	(10	)	$	-		$	(158	)
	Expenditures for segment assets, net of retirements, as of March 31, 2014	$	38		$	(16	)	$	-		$	22
	Total assets as of March 31, 2014	$	3,416		$	2,820		$	-		$	6,236
		Three months ended March 31, 2013 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	1,132		$	1,057		$	-		$	2,189
	Intersegment revenues		38			-			(38	)		-
	Total revenues	$	1,170		$	1,057		$	(38	)	$	2,189
	Depreciation and amortization expense	$	8		$	40		$	-		$	48
	Operating income	$	-		$	14		$	-		$	14
	Other income, net											93
	Tax expense											-
	Net income	$	-		$	107		$	-		$	107
	Expenditures for segment assets, net as of March 31, 2013	$	33		$	17		$	-		$	50
	Total assets as of March 31, 2013	$	3,887		$	3,228		$	-		$	7,115

Note_3_Inventories_Tables

Note 3 - Inventories (Tables)	3 Months Ended
	Mar. 31, 2014
Inventory Disclosure [Abstract]	'
Schedule of Inventory, Current [Table Text Block]	'
		March 31,		December 31,
		2014		2013
		Unaudited
	Raw materials, parts and supplies	$	364	$	186
	Work in progress		339		428
	Finished products		995		1,137
		$	1,698	$	1,751

Note_4_Accounting_for_Stockbas1

Note 4 - Accounting for Stock-based Compensation (Tables)	3 Months Ended
	Mar. 31, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	'
		Three months ended March 31, 2014
		Amount		Weighted		Weighted		Aggregate
		of options		average		average		intrinsic
				exercise		remaining		value *)
				price		contractual
						term (years)
	Outstanding at the beginning of the period		712,763	$	1.33		5.38	$	-
	Outstanding at the end of the period		700,763	$	1.33		5.17	$	252
	Exercisable options at the end of the period		560,263	$	1.31		4.74	$	219

Note_5_Net_Earnings_Loss_Per_S1

Note 5 - Net Earnings (Loss) Per Share (Tables)	3 Months Ended
	Mar. 31, 2014
Earnings Per Share [Abstract]	'
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	'
		Three months ended
		March 31,
		2014			2013
		Unaudited
	Net (loss) income available to Common shareholders	$	(158	)	$	107
	Denominator for basic net earnings per share of weighted average number of Common shares		6,841,201			6,853,161
	Effect of dilutive securities:
	Employee stock options		12,656			559
	Denominator for diluted net earnings per Common share		6,853,857			6,853,720

Note_7_Segment_Major_Customers1

Note 7 - Segment, Major Customers and Geographic Information (Tables)	3 Months Ended
	Mar. 31, 2014
Segment Reporting [Abstract]	'
Schedule of Segment Reporting Information, by Segment [Table Text Block]	'
		Three months ended March 31, 2014 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	1,166		$	871		$	-		$	2,037
	Intersegment revenues		7			-			(7	)		-
	Total revenues	$	1,173		$	871		$	(7	)	$	2,037
	Depreciation and amortization expense	$	16		$	45		$	-		$	61
	Operating loss	$	(148	)	$	(7	)	$	-		$	(155	)
	Other expense, net											(3	)
	Tax expense											-
	Net loss	$	(148	)	$	(10	)	$	-		$	(158	)
	Expenditures for segment assets, net of retirements, as of March 31, 2014	$	38		$	(16	)	$	-		$	22
	Total assets as of March 31, 2014	$	3,416		$	2,820		$	-		$	6,236
		Three months ended March 31, 2013 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	1,132		$	1,057		$	-		$	2,189
	Intersegment revenues		38			-			(38	)		-
	Total revenues	$	1,170		$	1,057		$	(38	)	$	2,189
	Depreciation and amortization expense	$	8		$	40		$	-		$	48
	Operating income	$	-		$	14		$	-		$	14
	Other income, net											93
	Tax expense											-
	Net income	$	-		$	107		$	-		$	107
	Expenditures for segment assets, net as of March 31, 2013	$	33		$	17		$	-		$	50
	Total assets as of March 31, 2013	$	3,887		$	3,228		$	-		$	7,115

Note_1_General_Details

Note 1 - General (Details)	3 Months Ended
	Mar. 31, 2014
Disclosure Text Block [Abstract]	'
Number of Reportable Segments	2

Note_3_Inventories_Details_Inv

Note 3 - Inventories (Details) - Inventories (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventories [Abstract]	'	'
Raw materials, parts and supplies	$364	$186
Work in progress	339	428
Finished products	995	1,137
	$1,698	$1,751

Note_4_Accounting_for_Stockbas2

Note 4 - Accounting for Stock-based Compensation (Details) (USD $)	3 Months Ended						3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2014	Mar. 31, 2014	Mar. 31, 2014	Mar. 31, 2014	Mar. 31, 2014	Mar. 31, 2014	Mar. 31, 2014
		Scenario, Forecast [Member]	Officer [Member]	Management [Member]	Other Key Employees [Member]	Others [Member]	Maximum [Member]	Minimum [Member]
Note 4 - Accounting for Stock-based Compensation (Details) [Line Items]	'	'	'	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	'	'	1,373,000	513,000	240,000	1,519,000	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period	'	'	'	'	'	'	'10 years	'
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	1,464,630	'	'	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term	'4 years 270 days	'	'	'	'	'	'	'4 years
Share Price (in Dollars per share)	$1.68	'	'	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	0	'	'	'	'	'	'	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized (in Dollars)	$134	'	'	'	'	'	'	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	'1 year 149 days	'	'	'	'	'	'	'
Stock Repurchased and Retired During Period, Shares	64,050	'	'	'	'	'	'	'
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares	167,504	'	'	'	'	'	'	'
Stock Repurchased During Period, Shares	'	103,454	'	'	'	'	'	'

Note_4_Accounting_for_Stockbas3

Note 4 - Accounting for Stock-based Compensation (Details) - Option Activity (USD $)	3 Months Ended		12 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2014		Dec. 31, 2013
Option Activity [Abstract]	'		'
Amount of options	'		712,763
Weighted average exercise price	'		$1.33
Weighted-average remaining contractual term	'5 years 62 days		'5 years 138 days
Aggregate intrinsic value	'		'	[1]
Exercisable options at the end of the period	560,263		'
Exercisable options at the end of the period	$1.31		'
Exercisable options at the end of the period	'4 years 270 days		'
Exercisable options at the end of the period	219	[1]	'
Amount of options	700,763		'
Weighted average exercise price	$1.33		'
Weighted-average remaining contractual term	'5 years 62 days		'5 years 138 days
Aggregate intrinsic value	$252	[1]	'
[1]	Calculation of aggregate intrinsic value is based on the share price of the Company's common stock as of March 31, 2014 ($ 1.68 per share).

Note_5_Net_Earnings_Loss_Per_S2

Note 5 - Net Earnings (Loss) Per Share (Details) - Computation of the Basic and Diluted Earnings per Share (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Computation of the Basic and Diluted Earnings per Share [Abstract]	'	'
Net (loss) income available to Common shareholders (in Dollars)	($158)	$107
Denominator for basic net earnings per share of weighted average number of Common shares	6,841,201	6,853,161
Effect of dilutive securities:	'	'
Employee stock options	12,656	559
Denominator for diluted net earnings per Common share	6,853,857	6,853,720

Note_6_Other_Income_Expense_De

Note 6 - Other Income (Expense) (Details) (USD $)	3 Months Ended
	Mar. 31, 2013
Other Income and Expenses [Abstract]	'
Proceeds from Dividends Received	$63

Note_7_Segment_Major_Customers2

Note 7 - Segment, Major Customers and Geographic Information (Details)	3 Months Ended
	Mar. 31, 2014
Segment Reporting [Abstract]	'
Number of Reportable Segments	2

Note_7_Segment_Major_Customers3

Note 7 - Segment, Major Customers and Geographic Information (Details) - Segment Reporting (Unaudited) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Segment Reporting Information [Line Items]	'	'
Revenues	$2,037	$2,189
Depreciation and amortization expense	61	48
Operating income (loss)	-155	14
Other expense, net	-3	93
Net income (loss)	-158	107
Expenditures for segment assets	22	50
Identifiable assets	6,236	7,115
Intersegment Eliminations [Member] | Intersegment Revenues [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	-7	-38
Intersegment Eliminations [Member] | Total Revenues [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	-7	-38
DPC [Member] | Intersegment Revenues [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	7	38
DPC [Member] | Total Revenues [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	1,173	1,170
DPC [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	1,166	1,132
Depreciation and amortization expense	16	8
Operating income (loss)	-148	'
Net income (loss)	-148	'
Expenditures for segment assets	38	33
Identifiable assets	3,416	3,887
DPL [Member] | Total Revenues [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	871	1,057
DPL [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	871	1,057
Depreciation and amortization expense	45	40
Operating income (loss)	-7	14
Net income (loss)	-10	107
Expenditures for segment assets	-16	17
Identifiable assets	2,820	3,228
Total Revenues [Member]	'	'
Segment Reporting Information [Line Items]	'	'
Revenues	$2,037	$2,189