XML 43 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information
9 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Segment Information
Segment Information
 
The following table presents certain operating segment information.


 
 
 
 
Technology Solutions Segment
 
 
For the three Months Ended June 30,
 
High Performance Products Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2015
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
1,844

 
$
1,289

 
$
601

 
$
11,962

 
$
13,852

 
$
15,696

Service
 
2,085

 
3,535

 
377

 
594

 
4,506

 
6,591

Total sales
 
3,929

 
4,824

 
978

 
12,556

 
18,358

 
22,287

Income (loss) from operations
 
871

 
196

 
(558
)
 
186

 
(176
)
 
695

Assets
 
16,034

 
12,854

 
2,955

 
14,139

 
29,948

 
45,982

Capital expenditures
 
4

 
30

 

 
142

 
172

 
176

Depreciation and amortization
 
56

 
39

 
10

 
46

 
95

 
151

 
 
 
 
 
 
 
 
 
 
 
 
 
2014
 
 

 
 

 
 

 
 

 
 

 
 

Sales:
 
 

 
 

 
 

 
 

 
 

 
 

Product
 
$
2,697

 
$
3,323

 
$
368

 
$
9,289

 
$
12,980

 
$
15,677

Service
 
2,137

 
3,546

 
402

 
874

 
4,822

 
6,959

Total sales
 
4,834

 
6,869

 
770

 
10,163

 
17,802

 
22,636

Income (loss) from operations
 
998

 
44

 
(20
)
 
(55
)
 
(31
)
 
967

Assets
 
15,932

 
15,271

 
3,595

 
14,941

 
33,807

 
49,739

Capital expenditures
 
57

 
17

 

 
1

 
18

 
75

Depreciation and amortization
 
53

 
46

 
4

 
48

 
98

 
151



 
 
 
 
Technology Solutions Segment
 
 
For the nine Months Ended June 30,
 
High Performance Products Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2015
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
6,823

 
$
5,229

 
$
3,062

 
$
30,430

 
$
38,721

 
$
45,544

Service
 
2,445

 
10,753

 
873

 
1,979

 
13,605

 
16,050

Total sales
 
9,268

 
15,982

 
3,935

 
32,409

 
52,326

 
61,594

Income (loss) from operations
 
(633
)
 
445

 
(583
)
 
(94
)
 
(232
)
 
(865
)
Assets
 
16,034

 
12,854

 
2,955

 
14,139

 
29,948

 
45,982

Capital expenditures
 
50

 
205

 
1

 
142

 
348

 
398

Depreciation and amortization
 
187

 
130

 
27

 
138

 
295

 
482

 
 
 
 
 
 
 
 
 
 
 
 
 
2014
 
 

 
 

 
 

 
 

 
 

 
 

Sales:
 
 

 
 

 
 

 
 

 
 

 
 

Product
 
$
5,873

 
$
8,176

 
$
1,351

 
$
29,345

 
$
38,872

 
$
44,745

Service
 
4,485

 
12,220

 
1,034

 
2,387

 
15,641

 
20,126

Total sales
 
10,358

 
20,396

 
2,385

 
31,732

 
54,513

 
64,871

Income (loss) from operations
 
1,253

 
257

 
(19
)
 
149

 
387

 
1,640

Assets
 
15,932

 
15,271

 
3,595

 
14,941

 
33,807

 
49,739

Capital expenditures
 
159

 
118

 
45

 
48

 
211

 
370

Depreciation and amortization
 
159

 
141

 
12

 
144

 
297

 
456



Income (loss) from operations consists of sales less cost of sales, engineering and development, 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 and nine months ended June 30, 2015, and 2014.

 
 
For the three Months Ended June 30,
 
For the nine Months Ended June 30,
 
 
2015
 
2014
 
2015
 
2014
 
 
Customer Revenues
 
% of Total
Revenues
 
Customer Revenues
 
% of Total
Revenues
 
Customer Revenues
 
% of Total
Revenues
 
Customer Revenues
 
% of Total
Revenues
 
(dollars in millions)
Customer A
 
$
4.4

 
20
%
 
$
3.7

 
17
%
 
$
9.1

 
15
%
 
$
11.8

 
18
%
Customer B
 
$
2.9

 
13
%
 
$
3.6

 
16
%
 
$
9.5

 
15
%
 
$
12.5

 
19
%


In addition, accounts receivable from Customer A totaled approximately $3.6 million or 21% and Customer B and $4.1 million or 24% of total consolidated accounts receivable as of June 30, 2015. Accounts receivable from Customer B totaled approximately $3.0 million or 20% of total consolidated accounts receivable as of September 30, 2014. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with these customers as of June 30, 2015. No other customer accounted for 10% or more of total consolidated accounts receivable as of June 30, 2015 or September 30, 2014.