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Segment Information
3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment Information
Segment Information

The following table presents certain operating segment information.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Technology Solutions Segment
 
 
For the three months ended December 31,
 
High Performance Products Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2016
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
1,527

 
$
2,080

 
$
701

 
$
10,330

 
$
13,111

 
$
14,638

Service
 
1,224

 
3,059

 
104

 
891

 
4,054

 
5,278

Total sales
 
2,751

 
5,139

 
805

 
11,221

 
17,165

 
19,916

Income (loss) from operations
 
46

 
(102
)
 
(206
)
 
160

 
(148
)
 
(102
)
Assets
 
17,766

 
15,532

 
2,873

 
14,531

 
32,936

 
50,702

Capital expenditures
 
17

 
44

 

 
11

 
55

 
72

Depreciation and amortization
 
55

 
38

 
3

 
61

 
102

 
157

 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
1,950

 
$
1,902

 
$
1,993

 
$
11,158

 
$
15,053

 
$
17,003

Service
 
867

 
4,772

 
190

 
844

 
5,806

 
6,673

Total sales
 
2,817

 
6,674

 
2,183

 
12,002

 
20,859

 
23,676

Income (loss) from operations
 
(423
)
 
463

 
(47
)
 
350

 
766

 
343

Assets
 
16,099

 
12,977

 
2,810

 
13,231

 
29,018

 
45,117

Capital expenditures
 
148

 
67

 
2

 
(28
)
 
41

 
189

Depreciation and amortization
 
57

 
40

 
5

 
59

 
104

 
161


Income (loss) from operations consists of sales less cost of sales, engineering and development expenses, and selling, general and administrative expenses but is not affected by either other income/expense or by income taxes expense/benefit. Non-operating charges/income consists principally of investment income and interest expense.  All intercompany transactions have been eliminated.
    
The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the three months ended December 31, 2016, and 2015.

 
 
For the three months ended December 31,
 
 
2016
 
2015
 
 
Customer Revenues
 
% of Total
Revenues
 
Customer Revenues
 
% of Total
Revenues
 
 
(dollars in millions)
Customer A
 
$
2.9

 
14
%
 
$
2.9

 
12
%
Customer B
 
$
2.1

 
11
%
 
$
3.8

 
16
%


In addition, accounts receivable from Customer A totaled approximately $1.7 million, or 10%, and approximately $3.0 million, or 15%, of total consolidated accounts receivable as of December 31, 2016 and September 30, 2016, respectively. Accounts receivable from Customer B totaled approximately $2.8 million, or 17%, and approximately $2.5 million, or 13%, of total consolidated accounts receivable as of December 31, 2016 and September 30, 2016, respectively. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with these customers as of December 31, 2016. No other customers accounted for 10% or more of total consolidated accounts receivable as of December 31, 2016 or September 30, 2016.