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Segment Information (Tables)
12 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

The following table presents certain operating segment information.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Technology Solutions Segment

 

 

 

 

 

High

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Products

 

United

 

 

 

 

 

 

 

Consolidated

For the year ended September 30, 

    

Segment

    

Kingdom

    

U.S.

    

Total

    

Total

 

 

(Amounts in thousands)

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product

 

$

6,406

 

$

4,936

 

$

54,675

 

$

59,611

 

$

66,017

Service

 

 

1,496

 

 

380

 

 

11,168

 

 

11,548

 

 

13,044

Total sales

 

 

7,902

 

 

5,316

 

 

65,843

 

 

71,159

 

 

79,061

Income (loss) from operations

 

 

(3,085)

 

 

(62)

 

 

2,321

 

 

2,259

 

 

(826)

Total assets

 

 

11,548

 

 

10,530

 

 

37,291

 

 

47,821

 

 

59,369

Capital expenditures

 

 

310

 

 

 6

 

 

516

 

 

522

 

 

832

Depreciation and amortization

 

 

230

 

 

 6

 

 

180

 

 

186

 

 

416

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Sales:

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Product

 

$

7,014

 

$

7,501

 

$

45,146

 

$

52,647

 

$

59,661

Service

 

 

3,465

 

 

606

 

 

9,184

 

 

9,790

 

 

13,255

Total sales

 

 

10,479

 

 

8,107

 

 

54,330

 

 

62,437

 

 

72,916

Income (loss) from operations

 

 

(2,777)

 

 

(475)

 

 

1,651

 

 

1,176

 

 

(1,601)

Total assets

 

 

14,869

 

 

13,854

 

 

26,552

 

 

40,406

 

 

55,275

Capital expenditures

 

 

99

 

 

 1

 

 

338

 

 

339

 

 

438

Depreciation and amortization

 

 

243

 

 

 7

 

 

375

 

 

382

 

 

625

 

Schedule of Revenue from External Customers by Geographic Areas

The following table details the Company’s sales by operating segment for fiscal years ended September 30, 2019 and 2018. The Company’s sales by geographic area based on the location of where the products were shipped or services rendered are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

% of

 

2019

 

Americas

 

Europe

 

Asia

 

Total

 

Total

 

 

 

(Amounts in thousands)

 

TS

 

$

67,228

 

$

3,285

 

$

646

 

$

71,159

 

90

%

HPP

 

 

5,294

 

 

771

 

 

1,837

 

 

7,902

 

10

%

Total

 

$

72,522

 

$

4,056

 

$

2,483

 

$

79,061

 

100

%

% of Total

 

 

92

%  

 

 5

%  

 

 3

%  

 

100

%  

  

 

2018

 

 

  

 

 

  

 

 

  

 

 

  

 

  

 

TS

 

$

52,034

 

$

9,059

 

$

1,344

 

$

62,437

 

86

%

HPP

 

 

8,424

 

 

1,266

 

 

789

 

 

10,479

 

14

%

Total

 

$

60,458

 

$

10,325

 

$

2,133

 

$

72,916

 

100

%

% of Total

 

 

83

%  

 

14

%  

 

 3

%  

 

100

%  

  

 

 

Schedule of Long-lived Assets by Geographic Areas

Long-lived assets by geographic location at years ended September 30, 2019 and 2018 were as follows:

 

 

 

 

 

 

 

 

 

September 30, 

 

September 30, 

 

    

2019

    

2018

 

 

(Amounts in thousands)

North America

 

$

1,270

 

$

844

Europe

 

 

 3

 

 

 3

Totals

 

$

1,273

 

$

847

 

Schedule Of Deferred Tax Assets By Geographic Location

Deferred tax assets by geographic location at years ended September 30, 2019 and 2018 were as follows:

 

 

 

 

 

 

 

 

 

September 30, 

 

September 30, 

 

    

2019

    

2018

 

 

(Amounts in thousands)

North America

 

$

1,946

 

$

1,895

Europe

 

 

 —

 

 

 —

Totals

 

$

1,946

 

$

1,895

 

Schedule of Revenue by Major Customers by Reporting Segments

The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the years ended years ended September 30, 2019 and 2018.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the years ended

 

 

 

September 30, 2019

 

September 30, 2018

 

 

    

 

 

    

% of

    

 

 

    

% of

 

 

 

Amount

 

Revenues

 

Amount

 

Revenues

 

 

 

(Amounts in millions)

 

Customer A

 

$

3.8

 

 5

%  

$

7.5

 

10

%

Customer B

 

$

10.2

 

13

%  

$

1.1

 

 3

%