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Segment Data (Tables)
12 Months Ended
Sep. 30, 2021
Schedule of Segment Reporting Information

 

 

Year Ended September 30,

 

 

 

2021

 

 

2020

 

Industrial Staffing Services

 

 

 

 

 

 

Industrial services revenue

 

$17,332

 

 

$17,560

 

Industrial services gross margin1

 

 

22.3%

 

 

21.7

%

Operating income (loss)

 

$1,646

 

 

$(70)

Depreciation and amortization

 

 

77

 

 

 

274

 

Accounts receivable – net

 

 

2,546

 

 

 

2,470

 

Intangible assets

 

 

-

 

 

 

17

 

Goodwill

 

 

1,083

 

 

 

1,084

 

Total assets

 

$3,917

 

 

$5,060

 

 

 

 

 

 

 

 

 

 

Professional Staffing Services

 

 

 

 

 

 

 

 

Permanent placement revenue

 

$19,078

 

 

$15,309

 

Placement services gross margin

 

 

100%

 

 

100

%

Professional services revenue

 

$112,470

 

 

$96,966

 

Professional services gross margin

 

 

26.3%

 

 

26.4

%

Operating income (loss)

 

$11,600

 

 

$(3,480)

Depreciation and amortization

 

 

4,323

 

 

 

5,012

 

Accounts receivable – net

 

 

20,524

 

 

 

13,577

 

Intangible assets

 

 

14,754

 

 

 

18,826

 

Goodwill

 

 

62,360

 

 

 

62,359

 

Total assets

 

$113,672

 

 

$114,953

 

 

 

 

 

 

 

 

 

 

Unallocated Expenses

 

 

 

 

 

 

 

 

Corporate administrative expenses2

 

$5,280

 

 

$8,312

 

Corporate facility expenses

 

 

370

 

 

 

377

 

Stock compensation expense

 

 

970

 

 

 

1,559

 

Board related expenses

 

 

136

 

 

 

35

 

Total unallocated expenses

 

$6,756

 

 

$10,283

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

 

 

 

 

 

 

Total revenue

 

$148,880

 

 

$129,835

 

Operating income (loss)

 

 

6,490

 

 

 

(13,833)

Depreciation and amortization

 

 

4,400

 

 

 

5,286

 

Total accounts receivables – net

 

 

23,070

 

 

 

16,047

 

Intangible assets

 

 

14,754

 

 

 

18,843

 

Goodwill

 

 

63,443

 

 

 

63,443

 

Total assets

 

$117,589

 

 

$120,013