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Segment Information (Tables)
12 Months Ended
Sep. 30, 2020
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)

2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product

 

$

3,401

 

$

943

 

$

43,645

 

$

44,588

 

$

47,989

Service

 

 

2,475

 

 

440

 

 

10,889

 

 

11,329

 

 

13,804

Total sales

 

$

5,876

 

$

1,383

 

$

54,534

 

$

55,917

 

$

61,793

Income (loss) from operations

 

$

(3,730)

 

$

(168)

 

$

2,474

 

$

2,306

 

$

(1,424)

Total assets

 

$

9,915

 

$

10,296

 

$

33,434

 

$

43,730

 

$

53,645

Capital expenditures

 

 

89

 

 

 —

 

 

141

 

 

141

 

 

230

Depreciation and amortization

 

 

218

 

 

 3

 

 

231

 

 

234

 

 

452

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

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, 2020 and 2019. The Company’s sales by geographic area based on the location of where the products were shipped or services rendered are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

% of

 

2020

 

Americas

 

Europe

 

Asia

 

Total

 

Total

 

 

 

(Amounts in thousands)

 

TS

 

$

54,177

 

$

1,645

 

$

95

 

$

55,917

 

90

%

HPP

 

 

5,001

 

 

637

 

 

238

 

 

5,876

 

10

%

Total

 

$

59,178

 

$

2,282

 

$

333

 

$

61,793

 

100

%

% of Total

 

 

95

%  

 

 4

%  

 

 1

%  

 

100

%  

  

 

2019

 

 

  

 

 

  

 

 

  

 

 

  

 

  

 

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

%  

  

 

 

Schedule Of Deferred Tax Assets By Geographic Location

Deferred tax assets by geographic location at years ended September 30, 2020 and 2019 were as follows:

 

 

 

 

 

 

 

 

 

September 30, 

 

September 30, 

 

    

2020

    

2019

 

 

(Amounts in thousands)

North America

 

$

1,149

 

$

1,946

Europe

 

 

 —

 

 

 —

Totals

 

$

1,149

 

$

1,946

 

Schedule of Revenue by Major Customers

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, 2020 and 2019.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended September 30, 

 

 

 

2020

 

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer

 

% of Total

 

Customer

 

% of Total

 

 

    

Revenues

    

Revenues

    

Revenues

    

Revenues

    

 

 

 

 

 

 

 

 

 

 

 

 

Customer A

 

$

6,485

 

10

%

$

10,186

 

13

%