Hyperscale Data (GPUS) 10-Q 13 Nov 14 2014 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2014	Nov. 12, 2014
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	'	6,774,769
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	30-Sep-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'

Consolidated_Balance_Sheets_Cu

Consolidated Balance Sheets (Current Period Unaudited) (USD $)	Sep. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
CURRENT ASSETS:	'	'
Cash and cash equivalents	$1,660	$1,696
Trade receivables (net of allowance for doubtful accounts of $64 as of September 30, 2014 and $146 as of December 31, 2013)	2,051	2,157
Related parties – trade receivables	12	'
Prepaid expenses and other receivables	212	167
Inventories (Note 3)	1,828	1,751
Total current assets	5,763	5,771
PROPERTY AND EQUIPMENT, NET	610	616
INTANGIBLE ASSET, NET	94	171
INVESTMENT IN TELKOOR	400	406
LONG-TERM DEPOSITS	13	13
Total assets	6,880	6,977
CURRENT LIABILITIES:	'	'
Accounts payable	1,341	1,109
Related parties - trade payables	'	248
Advances from customers and deferred revenues	243	128
Other current liabilities	365	445
Total current liabilities	1,949	1,930
Share capital -	'	'
Series A Redeemable, Convertible Preferred shares, no par value - 500,000 shares authorized and 0 shares outstanding at September 30, 2014 and December 31, 2013	'	'
Preferred shares, no par value - 1,500,000 shares authorized; 0 shares outstanding at September 30, 2014 and December 31, 2013	'	'
Common shares, no par value - 30,000,000 shares authorized; 6,774,769 and 6,853,161 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively.	'	'
Additional paid-in capital	14,645	14,582
Accumulated deficit	-9,441	-9,282
Accumulated other comprehensive loss	-273	-253
Total shareholders' equity	4,931	5,047
Total liabilities and shareholders' equity	$6,880	$6,977

Consolidated_Balance_Sheets_Cu1

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) (USD $)	Sep. 30, 2014	Dec. 31, 2013
In Thousands, except Share data, unless otherwise specified
Allowance for doubtful accounts (in Dollars)	$64	$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 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 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	6,774,769	6,853,161
Common shares, shares outstanding	6,774,769	6,853,161

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Revenues	$2,231	$2,087	$6,910	$6,503
Cost of revenues	1,485	1,398	4,319	4,100
Gross profit	746	689	2,591	2,403
Operating expenses:	'	'	'	'
Engineering and product development	197	224	591	573
Selling and marketing	292	270	934	794
General and administrative	435	429	1,248	1,180
Total operating expenses	924	923	2,773	2,547
Operating loss	-178	-234	-182	-144
Financial and other income (expense), net	28	-18	23	69
Impairment of investment	'	'	'	-196
Loss before income taxes	-150	-252	-159	-271
Net loss	($150)	($252)	($159)	($271)
Basic and diluted loss per share (in Dollars per share)	($0.02)	($0.04)	($0.02)	($0.04)

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Net loss	($150)	($252)	($159)	($271)
Other Comprehensive income, net of tax:	'	'	'	'
Change in net foreign currency translation adjustment	-81	163	-20	-8
Other comprehensive (loss) income	-81	163	-20	-8
Total comprehensive loss:	($231)	($89)	($179)	($279)

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 ($)	USD ($)
Balance at Dec. 31, 2012	'	$14,476	($8,650)	($299)	'	$5,527
Balance (in Shares) at Dec. 31, 2012	6,853,161	'	'	'	'	'
Net loss	'	'	-271	'	-271	-271
Foreign currency translation adjustments	'	'	'	-8	-8	-8
Total comprehensive income	'	'	'	'	-279	-279
Stock based compensation related to options granted to Telkoor's employees and other non- employee consultants	'	-17	'	'	'	-17
Stock based compensation related to options granted to employees	'	82	'	'	'	82
Balance at Sep. 30, 2013	'	14,541	-8,921	-307	'	5,313
Balance (in Shares) at Sep. 30, 2013	6,853,161	'	'	'	'	'
Balance at Dec. 31, 2013	'	14,582	-9,282	-253	'	5,047
Balance (in Shares) at Dec. 31, 2013	6,853,161	'	'	'	'	'
Exercise of employee options (in Shares)	39,749	'	'	'	'	'
Purchase of treasury stock	'	-90	'	'	'	-90
Purchase of treasury stock (in Shares)	-118,141	'	'	'	'	'
Net loss	'	'	-159	'	-159	-159
Foreign currency translation adjustments	'	'	'	-20	-20	-20
Total comprehensive income	'	'	'	'	-179	-179
Stock based compensation related to options granted to Telkoor's employees and other non- employee consultants	'	1	'	'	'	1
Stock based compensation related to options granted to employees	'	152	'	'	'	152
Balance at Sep. 30, 2014	'	$14,645	($9,441)	($273)	'	$4,931
Balance (in Shares) at Sep. 30, 2014	6,774,769	'	'	'	'	'

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Loss	($159)	($271)
Adjustments required to reconcile net income to net cash provided by (used in) operating activities:	'	'
Depreciation	104	78
Amortization of intangible asset	78	72
Stock based compensation related to options granted to employees	152	82
Stock based compensation related to options granted to Telkoor's employees & consultants	1	-17
Impairment of investment in Telkoor	'	196
Decrease (increase) in trade receivables and related parties – trade receivables, net	76	-919
(Increase) in prepaid expenses and other accounts receivable	-45	-46
Decrease (increase) in inventories	-85	196
Increase (decrease) in accounts payable and related parties- trade payables	-10	309
Increase (decrease) in deferred revenues and other current liabilities	42	190
Decrease in long term loan and lease	'	6
Net cash provided (used by) operating activities	154	-125
Cash flows from investing activities :	'	'
Purchase of property and equipment	-117	-155
Proceeds from sales of property and equipment	16	'
Net cash used in investing activities	-101	-155
Cash flows from financing activities :	'	'
Purchase of treasury stock	-90	'
Net cash used in financing activities	-90	'
Effect of exchange rate changes on cash and cash equivalents	1	3
Decrease in cash and cash equivalents	-36	-277
Cash and cash equivalents at the beginning of the period	1,696	1,821
Cash and cash equivalents at the end of the period	$1,660	$1,544

Note_1_General

Note 1 - General	9 Months Ended
	Sep. 30, 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) fromTelkoor 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	9 Months Ended
	Sep. 30, 2014
Accounting Policies [Abstract]	'
Significant Accounting Policies [Text Block]	'
	NOTE 2:-	SIGNIFICANT ACCOUNTING POLICIES
			The accompanying unaudited consolidated financial statements as of September 30, 2014 and for the nine months ended September 30, 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 and nine months ended September 30, 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. In addition, the following accounting policy is applied:

Note_3_Inventories

Note 3 - Inventories	9 Months Ended
	Sep. 30, 2014
Inventory Disclosure [Abstract]	'
Inventory Disclosure [Text Block]	'
	NOTE 3:-	INVENTORIES
			September 30,		December 31,
			2014		2013
			Unaudited
	Raw materials, parts and supplies		$	279	$	186
	Work in progress			219		428
	Finished products			1,330		1,137
			$	1,828	$	1,751

Note_4_Accounting_for_StockBas

Note 4 - Accounting for Stock-Based Compensation	9 Months Ended
	Sep. 30, 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.	Stock 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 September 30, 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 Option Plans, the maximum term of the options is ten years from date of grant. As of September 30, 2014, an aggregate of 787,630 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 summary of the Company’s employee share option activity (except options to consultants and service providers) and related information is as follows:
			Nine months ended September 30, 2014
			Amount		Weighted		Weighted average remaining contractual term (years)		Aggregate
			of options		average				intrinsic value (*)
					exercise
					price
	Outstanding at the beginning of the period			712,763	$	1.33		5.38	$	-
	Outstanding at the end of the period			1,287,763	$	1.56		7.92	$	45
	Exercisable options at the end of the period			397,263	$	1.44		5.3	$	30
		(*)	Calculation of aggregate intrinsic value is based on the share price of the Company's common stock as of September 30, 2014 ($ 1.29 per share).
		a.	Stock option plans (cont.):
		4	Under the provisions of ASC 718, the fair value of each option is estimated on the date of grant using a Black-Sholes 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.
			Options for 780,000 shares of the Company’s common shares were granted during the first nine months of 2014. No options were granted during the first nine months of 2013.
	The total employee's equity-based compensation expense related to all of the Company's equity-based awards, recognized for the nine months and three months ended September 30, 2014 and 2013 is comprised as follows:
			Nine months ended				Three months ended
			Sept. 30, 2014		Sept. 30, 2013		Sept. 30, 2014		Sept. 30, 2013
			Unaudited		Unaudited		Unaudited		Unaudited
	Selling and marketing expenses			10		4		5		2
	Engineering and product development			13		--		6		--
	General and administrative			129		61		59		8
	Total employees equity-based compensation expense			152		65		70		10
	As of September 30, 2014, there was $ 861 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 3.3 years.
		b.	Employee Stock Ownership Plan:
			The Company had an Employee Stock Ownership Plan (ESOP) until July 31, 2014 at which time it was entirely liquidated after a decision to terminate the plan as of July 31, 2013 was previously made. The ESOP provided for the Employee Stock Ownership Trust ("ESOT") to distribute shares or cash equivalents of the Company's Common shares as retirement benefits to the participants. As of July 31, 2014, the ESOT had distributed or paid the cash equivalent of all of the 167,504 shares of common stock previously held prior to plan termination.

Note_5_Net_Earnings_Loss_Per_S

Note 5 - Net Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share [Text Block]	'
	NOTE 5:-	NET INCOME PER SHARE
	The following table sets forth the computation of the basic and diluted net earnings per share:
	1.         Numerator:
			Nine months ended						Three months ended
			Sept. 30,						Sept. 30,
			2014			2013			2014			2013
			Unaudited
	Net (loss) income available to Common shareholders		$	(159	)	$	(271	)	$	(150	)	$	(252	)
	2.         Denominator:
			Nine months ended						Three months ended
			Sept. 30,						Sept. 30,
			2014			2013			2014			2013
			Unaudited
	Denominator for basic and diluted loss per share of weighted average number of common shares			6,812,816			6,853,161			6,782,418			6,853,161

Note_6_Segments

Note 6 - Segments	9 Months Ended
	Sep. 30, 2014
Segment Reporting [Abstract]	'
Segment Reporting Disclosure [Text Block]	'
	NOTE 6:-	SEGMENTS
	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".
			Nine months ended September 30, 2014 (unaudited)
			DPC			DPL			Eliminations			Total
	Revenues		$	3,783		$	3.127		$	-		$	6,910
	Intersegment revenues			119			-			(119	)		-
	Total revenues		$	3,902		$	3,127		$	(119	)	$	6,910
	Depreciation and amortization		$	50		$	132		$	-		$	182
	Operating income (loss)		$	(330	)	$	148		$	-		$	(182	)
	Tax expense											$	-
	Net income (loss)		$	(330	)	$	171		$	-		$	(159	)
	Expenditures for segment assets, net of retirements		$	76		$	25		$	-		$	101
	Total assets as of September 30, 2014		$	3,588		$	3,292		$	-		$	6,880
			Nine months ended September 30, 2013 (unaudited)
			DPC			DPL			Eliminations			Total
	Revenues		$	3,917		$	2,586		$	-		$	6,503
	Intersegment revenues			226			-			(226	)		-
	Total revenues		$	4,143		$	2,586		$	(226	)	$	6,503
	Depreciation and amortization		$	31		$	119		$	-		$	150
	Operating loss		$	(69	)	$	(75	)	$	-		$	(144	)
	Impairment of investment		$	-		$	(196	)				$	(196	)
	Tax expense		$	-		$	-		$	-		$	-
	Net income (loss)		$	(70	)	$	(201	)	$	-		$	(271	)
	Expenditures for segment assets, net of retirements		$	102		$	53		$	-		$	155
	Total assets as of September 30, 2013		$	3,941		$	3,294		$	-		$	7,235
			Three months ended September 30, 2014 (unaudited)
			DPC			DPL			Eliminations			Total
	Revenues		$	1,141		$	1,090		$	-		$	2,231
	Intersegment revenues			-						-			-
	Total revenues		$	1,141		$	1,090		$	-		$	2,231
	Depreciation expense		$	14		$	47		$	-		$	61
	Operating income (loss)		$	(198	)	$	20		$	-		$	(178	)
	Tax expense											$	-
	Net income (loss)		$	(198	)	$	48		$	-		$	(150	)
	Expenditures for segment assets, net of retirements		$	24		$	39		$	-		$	63
	Total assets as of September 30, 2014		$	3,588		$	3,292		$	-		$	6,880
			Three months ended September 30, 2013 (unaudited)
			DPC			DPL			Eliminations			Total
	Revenues		$	1,409		$	678		$	-		$	2,087
	Intersegment revenues			27			0			(27	)		-
	Total revenues		$	1,436		$	678		$	(27	)	$	2,087
	Depreciation expense		$	12		$	39		$	-		$	51
	Operating loss		$	(126	)	$	(108	)	$	-		$	(234	)
	Tax expense		$	-		$	-		$	-		$	-
	Net loss		$	(126	)	$	(126	)	$	-		$	(252	)
	Expenditures for segment assets		$	16		$	34		$	-		$	50
	Total assets as of September 30, 2013		$	3,941		$	3,294		$	-		$	7,235

Note_3_Inventories_Tables

Note 3 - Inventories (Tables)	9 Months Ended
	Sep. 30, 2014
Inventory Disclosure [Abstract]	'
Schedule of Inventory, Current [Table Text Block]	'
		September 30,		December 31,
		2014		2013
		Unaudited
	Raw materials, parts and supplies	$	279	$	186
	Work in progress		219		428
	Finished products		1,330		1,137
		$	1,828	$	1,751

Note_4_Accounting_for_StockBas1

Note 4 - Accounting for Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	'
		Nine months ended September 30, 2014
		Amount		Weighted		Weighted average remaining contractual term (years)		Aggregate
		of options		average				intrinsic value (*)
				exercise
				price
	Outstanding at the beginning of the period		712,763	$	1.33		5.38	$	-
	Outstanding at the end of the period		1,287,763	$	1.56		7.92	$	45
	Exercisable options at the end of the period		397,263	$	1.44		5.3	$	30
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]	'
		Nine months ended				Three months ended
		Sept. 30, 2014		Sept. 30, 2013		Sept. 30, 2014		Sept. 30, 2013
		Unaudited		Unaudited		Unaudited		Unaudited
	Selling and marketing expenses		10		4		5		2
	Engineering and product development		13		--		6		--
	General and administrative		129		61		59		8
	Total employees equity-based compensation expense		152		65		70		10

Note_5_Net_Earnings_Loss_Per_S1

Note 5 - Net Earnings (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	'
		Nine months ended						Three months ended
		Sept. 30,						Sept. 30,
		2014			2013			2014			2013
		Unaudited
	Net (loss) income available to Common shareholders	$	(159	)	$	(271	)	$	(150	)	$	(252	)
		Nine months ended						Three months ended
		Sept. 30,						Sept. 30,
		2014			2013			2014			2013
		Unaudited
	Denominator for basic and diluted loss per share of weighted average number of common shares		6,812,816			6,853,161			6,782,418			6,853,161

Note_6_Segments_Tables

Note 6 - Segments (Tables)	9 Months Ended
	Sep. 30, 2014
Segment Reporting [Abstract]	'
Schedule of Segment Reporting Information, by Segment [Table Text Block]	'
		Nine months ended September 30, 2014 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	3,783		$	3.127		$	-		$	6,910
	Intersegment revenues		119			-			(119	)		-
	Total revenues	$	3,902		$	3,127		$	(119	)	$	6,910
	Depreciation and amortization	$	50		$	132		$	-		$	182
	Operating income (loss)	$	(330	)	$	148		$	-		$	(182	)
	Tax expense										$	-
	Net income (loss)	$	(330	)	$	171		$	-		$	(159	)
	Expenditures for segment assets, net of retirements	$	76		$	25		$	-		$	101
	Total assets as of September 30, 2014	$	3,588		$	3,292		$	-		$	6,880
		Nine months ended September 30, 2013 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	3,917		$	2,586		$	-		$	6,503
	Intersegment revenues		226			-			(226	)		-
	Total revenues	$	4,143		$	2,586		$	(226	)	$	6,503
	Depreciation and amortization	$	31		$	119		$	-		$	150
	Operating loss	$	(69	)	$	(75	)	$	-		$	(144	)
	Impairment of investment	$	-		$	(196	)				$	(196	)
	Tax expense	$	-		$	-		$	-		$	-
	Net income (loss)	$	(70	)	$	(201	)	$	-		$	(271	)
	Expenditures for segment assets, net of retirements	$	102		$	53		$	-		$	155
	Total assets as of September 30, 2013	$	3,941		$	3,294		$	-		$	7,235
		Three months ended September 30, 2014 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	1,141		$	1,090		$	-		$	2,231
	Intersegment revenues		-						-			-
	Total revenues	$	1,141		$	1,090		$	-		$	2,231
	Depreciation expense	$	14		$	47		$	-		$	61
	Operating income (loss)	$	(198	)	$	20		$	-		$	(178	)
	Tax expense										$	-
	Net income (loss)	$	(198	)	$	48		$	-		$	(150	)
	Expenditures for segment assets, net of retirements	$	24		$	39		$	-		$	63
	Total assets as of September 30, 2014	$	3,588		$	3,292		$	-		$	6,880
		Three months ended September 30, 2013 (unaudited)
		DPC			DPL			Eliminations			Total
	Revenues	$	1,409		$	678		$	-		$	2,087
	Intersegment revenues		27			0			(27	)		-
	Total revenues	$	1,436		$	678		$	(27	)	$	2,087
	Depreciation expense	$	12		$	39		$	-		$	51
	Operating loss	$	(126	)	$	(108	)	$	-		$	(234	)
	Tax expense	$	-		$	-		$	-		$	-
	Net loss	$	(126	)	$	(126	)	$	-		$	(252	)
	Expenditures for segment assets	$	16		$	34		$	-		$	50
	Total assets as of September 30, 2013	$	3,941		$	3,294		$	-		$	7,235

Note_1_General_Details

Note 1 - General (Details)	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block [Abstract]	'
Number of Reportable Segments	2

Note_3_Inventories_Details_Inv

Note 3 - Inventories (Details) - Inventories (USD $)	Sep. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventories [Abstract]	'	'
Raw materials, parts and supplies	$279	$186
Work in progress	219	428
Finished products	1,330	1,137
	$1,828	$1,751

Note_4_Accounting_for_StockBas2

Note 4 - Accounting for Stock-Based Compensation (Details) (USD $)	9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Jul. 31, 2014
Note 4 - Accounting for Stock-Based Compensation (Details) [Line Items]	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	787,630	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term	'5 years 109 days	'	'
Share Price (in Dollars per share)	$1.29	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	780,000	0	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized (in Dollars)	$861	'	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	'3 years 109 days	'	'
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares	'	'	167,504
Maximum [Member]	'	'	'
Note 4 - Accounting for Stock-Based Compensation (Details) [Line Items]	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period	'10 years	'	'
Minimum [Member]	'	'	'
Note 4 - Accounting for Stock-Based Compensation (Details) [Line Items]	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term	'4 years	'	'
Officer [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	'	'
Management [Member]	'	'	'
Note 4 - Accounting for Stock-Based Compensation (Details) [Line Items]	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	513,000	'	'
Other Key Employees [Member]	'	'	'
Note 4 - Accounting for Stock-Based Compensation (Details) [Line Items]	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	240,000	'	'
Others [Member]	'	'	'
Note 4 - Accounting for Stock-Based Compensation (Details) [Line Items]	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	1,519,000	'	'

Note_4_Accounting_for_StockBas3

Note 4 - Accounting for Stock-Based Compensation (Details) - Option Activity (USD $)	9 Months Ended		12 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014		Dec. 31, 2013
Option Activity [Abstract]	'		'
Amount of options	1,287,763		712,763
Weighted average exercise price	$1.56		$1.33
Weighted-average remaining contractual term	'7 years 335 days		'5 years 138 days
Aggregate intrinsic value	$45	[1]	'	[1]
Exercisable options at the end of the period	397,263		'
Exercisable options at the end of the period	$1.44		'
Exercisable options at the end of the period	'5 years 109 days		'
Exercisable options at the end of the period	$30	[1]	'
[1]	Calculation of aggregate intrinsic value is based on the share price of the Company's common stock as of September 30, 2014 ($ 1.29 per share).

Note_4_Accounting_for_StockBas4

Note 4 - Accounting for Stock-Based Compensation (Details) - Equity-based Compensation Expense (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]	'	'	'	'
Equity-based compensation expense	$70	$10	$152	$65
Selling and Marketing Expense [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]	'	'	'	'
Equity-based compensation expense	5	2	10	4
Research and Development Expense [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]	'	'	'	'
Equity-based compensation expense	6	'	13	'
General and Administrative Expense [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]	'	'	'	'
Equity-based compensation expense	$59	$8	$129	$61

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		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Computation of the Basic and Diluted Earnings Per Share [Abstract]	'	'	'	'
Net (loss) income available to Common shareholders	($150)	($252)	($159)	($271)
Denominator for basic and diluted loss per share of weighted average number of common shares	6,782,418	6,853,161	6,812,816	6,853,161

Note_6_Segments_Details

Note 6 - Segments (Details)	9 Months Ended
	Sep. 30, 2014
Segment Reporting [Abstract]	'
Number of Reportable Segments	2

Note_6_Segments_Details_Segmen

Note 6 - Segments (Details) - Segment Reporting (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	$2,231,000	$2,087,000	$6,910,000	$6,503,000
Depreciation and amortization expense	61,000	51,000	182,000	150,000
Operating income (loss)	-178,000	-234,000	-182,000	-144,000
Impairment of investment	'	'	'	-196,000
Net loss	-150,000	-252,000	-159,000	-271,000
Expenditures for segment assets	63,000	50,000	101,000	155,000
Total assets	6,880,000	7,235,000	6,880,000	7,235,000
Intersegment Eliminations [Member] | Intersegment Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	'	-27,000	-119,000	-226,000
Intersegment Eliminations [Member] | Total Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	'	-27,000	-119,000	-226,000
DPC [Member] | Intersegment Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	'	27,000	119,000	226,000
DPC [Member] | Total Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	1,141,000	1,436,000	3,902,000	4,143,000
DPC [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	1,141,000	1,409,000	3,783,000	3,917,000
Depreciation and amortization expense	14,000	12,000	50,000	31,000
Operating income (loss)	-198,000	-126,000	-330,000	-69,000
Net loss	-198,000	-126,000	-330,000	-70,000
Expenditures for segment assets	24,000	16,000	76,000	102,000
Total assets	3,588,000	3,941,000	3,588,000	3,941,000
DPL [Member] | Intersegment Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	'	0	'	'
DPL [Member] | Total Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	1,090,000	678,000	3,127,000	2,586,000
DPL [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	1,090,000	678,000	3,127	2,586,000
Depreciation and amortization expense	47,000	39,000	132,000	119,000
Operating income (loss)	20,000	-108,000	148,000	-75,000
Impairment of investment	'	'	'	-196,000
Net loss	48,000	-126,000	171,000	-201,000
Expenditures for segment assets	39,000	34,000	25,000	53,000
Total assets	3,292,000	3,294,000	3,292,000	3,294,000
Total Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	$2,231,000	$2,087,000	$6,910,000	$6,503,000