Quarterly report pursuant to Section 13 or 15(d)

NOTE 4: SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information

v2.4.0.8
NOTE 4: SEGMENT INFORMATION (Details) - Schedule of Segment Reporting Information (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Revenues from outside customers $ 22,382,800 $ 22,053,131  
Depreciation, amortization and impairment expenses (377,873) [1] (571,256) [1]  
Direct expenses (20,673,398) [2] (20,639,174) [2]  
Segment net income (loss) 1,331,529 842,701  
Financial expense (119,001) (189,137)  
Income tax (198,436) (174,777)  
Net income (loss) continuing operations 1,014,092 478,787  
Net income discontinued operations   (74,743)  
Net income (loss) 1,014,092 404,044  
Segment assets 81,429,962 [3] 81,677,303 [3] 80,654,642
Additions to long-lived assets 362,708 904,628  
Training and Simulation Division [Member]
     
Segment Reporting Information [Line Items]      
Revenues from outside customers 15,681,838 15,679,191  
Depreciation, amortization and impairment expenses (179,242) [1] (243,994) [1]  
Direct expenses (12,683,837) [2] (13,426,464) [2]  
Segment net income (loss) 2,818,759 2,008,733  
Financial expense (7,412) (6,939)  
Income tax (35,011) (25,152)  
Net income (loss) continuing operations   1,976,642  
Net income discontinued operations   0  
Net income (loss) 2,776,336 1,976,642  
Segment assets 55,407,589 [3] 53,321,818 [3]  
Additions to long-lived assets 295,101 31,604  
Battery and Power Systems Division [Member]
     
Segment Reporting Information [Line Items]      
Revenues from outside customers 6,700,962 6,373,940  
Depreciation, amortization and impairment expenses (192,194) [1] (319,742) [1]  
Direct expenses (5,835,304) [2] (6,097,049) [2]  
Segment net income (loss) 673,464 (42,851)  
Financial expense (61,720) (61,440)  
Income tax (13,800) 0  
Net income (loss) continuing operations   (104,291)  
Net income discontinued operations   0  
Net income (loss) 597,944 (104,291)  
Segment assets 25,665,035 [3] 27,685,266 [3]  
Additions to long-lived assets 66,000 873,024  
Corporate Segment [Member]
     
Segment Reporting Information [Line Items]      
Revenues from outside customers 0 0  
Depreciation, amortization and impairment expenses (6,437) [1] (7,520) [1]  
Direct expenses (2,154,257) [2] (1,115,661) [2]  
Segment net income (loss) (2,160,694) (1,123,181)  
Financial expense (49,869) (120,758)  
Income tax (149,625) (149,625)  
Net income (loss) continuing operations   (1,393,564)  
Net income discontinued operations   0  
Net income (loss) (2,360,188) (1,393,564)  
Segment assets 357,338 [3] 547,909 [3]  
Additions to long-lived assets 1,607 0  
Discontinued [Member]
     
Segment Reporting Information [Line Items]      
Revenues from outside customers 0 0  
Depreciation, amortization and impairment expenses 0 [1] 0 [1]  
Direct expenses 0 [2] 0 [2]  
Segment net income (loss) 0 0  
Financial expense 0 0  
Income tax 0 0  
Net income (loss) continuing operations   0  
Net income discontinued operations   (74,743)  
Net income (loss) 0 (74,743)  
Segment assets 0 [3] 122,310 [3]  
Additions to long-lived assets $ 0 $ 0  
[1] Includes depreciation of property and equipment and amortization expenses of intangible assets.
[2] Including, inter alia, sales and marketing, general and administrative.
[3] Out of those amounts, goodwill in the Company's Training and Simulation and Battery and Power Systems Divisions totaled $24,435,640 and $6,558,879, respectively, as of March 31, 2014 and $24,435,640 and $6,269,412, respectively, as of March 31, 2013.