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Segment Data (Tables)
12 Months Ended
Sep. 30, 2022
Schedule of Segment Reporting Information

 

 

Year Ended September 30,

 

 

 

2022

 

 

2021

 

Industrial Staffing Services

 

 

 

 

 

 

Contract services revenue

 

$15,945

 

 

$17,332

 

Contract services gross margin1

 

 

15.4%

 

 

22.3%

Income from operations

 

$873

 

 

$1,646

 

Depreciation and amortization

 

 

64

 

 

 

77

 

Accounts receivable – net

 

 

1,991

 

 

 

2,546

 

Intangible assets

 

 

-

 

 

 

-

 

Goodwill

 

 

1,083

 

 

 

1,083

 

Total assets

 

 

3,817

 

 

 

3,917

 

 

 

 

 

 

 

 

 

 

Professional Staffing Services

 

 

 

 

 

 

 

 

Permanent placement revenue

 

$26,605

 

 

$19,078

 

Placement services gross margin

 

 

100%

 

 

100%

Contract services revenue

 

$122,562

 

 

$112,470

 

Contract services gross margin

 

 

26.6%

 

 

26.3%

Income from operations

 

$11,523

 

 

$11,600

 

Depreciation and amortization

 

 

3,776

 

 

 

4,323

 

Accounts receivable – net

 

 

20,779

 

 

 

20,524

 

Intangible assets

 

 

11,285

 

 

 

14,754

 

Goodwill

 

 

60,210

 

 

 

62,360

 

Total assets

 

 

115,737

 

 

 

113,672

 

 

 

 

 

 

 

 

 

 

Unallocated Expenses

 

 

 

 

 

 

 

 

Corporate administrative expenses2

 

$7,464

 

 

$5,280

 

Corporate facility expenses

 

 

379

 

 

 

370

 

Share-based compensation expense

 

 

635

 

 

 

970

 

Board related expenses

 

 

143

 

 

 

136

 

Total unallocated expenses

 

$8,621

 

 

$6,756

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

 

 

 

 

 

 

Total revenue

 

$165,112

 

 

$148,880

 

Income from operations

 

 

3,775

 

 

 

6,490

 

Depreciation and amortization

 

 

3,840

 

 

 

4,400

 

Total accounts receivables – net

 

 

22,770

 

 

 

23,070

 

Intangible assets

 

 

11,285

 

 

 

14,754

 

Goodwill

 

 

61,293

 

 

 

63,443

 

Total assets

 

 

119,554

 

 

 

117,589