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Segment Information (Tables)
3 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Schedule of segment reporting information by segment

 

(Dollars in thousands)

 

Test and Measurement Instrumentation

 

New

Energy

 

Other

 

Reconciling Items

 

Condensed Consolidated Totals

 

Three Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$

2,311

 

$

 

$

 

$

 

$

2,311

 

Unfunded research and product development expenses

 

 

301

 

 

 

 

 

 

 

 

301

 

Selling, general and administrative expenses

 

 

572

 

 

25

 

 

283

 

 

 

 

880

 

Segment profit (loss) from operations before non-controlling interest

 

 

                438

 

 

(33

)

 

    (146

)

 

 

 

259

 

Segment profit (loss)

 

 

                438

 

 

(34

)

 

(258

)

 

18

 

 

164

 

Total assets

 

 

2,191

 

 

38

 

 

2,405

 

 

 

 

4,634

 

Capital expenditures

 

 

2

 

 

 

 

24

 

 

 

 

26

 

Depreciation

 

 

21

 

 

 

 

1

 

 

 

 

22

 

 

 

(Dollars in thousands)

 

Test and Measurement Instrumentation

 

New

Energy

 

Other

 

Reconciling Items

 

Condensed Consolidated Totals

 

Three Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$

1,083

 

$

 

$

 

$

 

$

1,083

 

Unfunded research and product development expenses

 

 

327

 

 

 

 

 

 

 

 

327

 

Selling, general and administrative expenses

 

 

472

 

 

41

 

 

795

 

 

 

 

        1,308

 

Segment loss from operations before non-controlling interest

 

 

              (668

)

 

(68

)

 

(443

)

 

 

 

       (1,179

)

Segment (loss) profit

 

 

(668

)

 

(69

)

 

(448

)

 

36

 

 

       (1,149

)

Total assets

 

 

             2,039

 

 

159

 

 

2,016

 

 

 

 

        4,214

 

Capital expenditures

 

 

2

 

 

 

 

 

 

 

 

2

 

Depreciation

 

 

23

 

 

6

 

 

 

 

 

 

             29

 

 

 

(Dollars in thousands)

 

Test and Measurement Instrumentation

 

New

Energy

 

Other

 

Reconciling Items

 

Condensed Consolidated Totals

 

Nine Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$

6,778

 

$

 

$

 

$

 

$

6,778

 

Unfunded research and product development expenses

 

 

948

 

 

 

 

 

 

 

 

948

 

Selling, general and administrative expenses

 

 

1,582

 

 

67

 

 

977

 

 

 

 

2,626

 

Segment profit (loss) from operations before non-controlling interest

 

 

1,191

 

 

(99

)

 

(526

)

 

 

 

566

 

Segment profit (loss)

 

 

1,191

 

 

(99

)

 

(794

)

 

52

 

 

350

 

Total assets

 

 

2,191

 

 

38

 

 

2,405

 

 

 

 

4,634

 

Capital expenditures

 

 

44

 

 

 

 

24

 

 

 

 

68

 

Depreciation

 

 

62

 

 

4

 

 

2

 

 

 

 

68

 

 

 

 

 

(Dollars in thousands)

 

Test and Measurement Instrumentation

 

New

Energy

 

Other

 

Reconciling Items

 

Condensed Consolidated Totals

 

Nine Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$

3,653

 

$

 

$

 

$

 

$

3,653

 

Unfunded research and product development expenses (income)

 

 

             1,038

 

 

(1

)

 

 

 

 

 

        1,037

 

Selling, general and administrative expenses

 

 

1,423

 

 

137

 

 

1,818

 

 

 

 

        3,378

 

Segment (loss) profit from operations before non-controlling interest

 

 

(1,491

)

 

20

 

 

(1,053

)

 

 

 

       (2,524

)

Segment (loss) profit

 

 

(1,491

)

 

19

 

 

(1,058

)

 

(10

)

 

       (2,540

)

Total assets

 

 

            2,039

 

 

159

 

 

2,016

 

 

 

 

4,214

 

Capital expenditures

 

 

12

 

 

 

 

 

 

 

 

12

 

Depreciation

 

 

73

 

 

29

 

 

 

 

 

 

102

 

 

Schedule of details of (other) segment loss

The following table presents the details of “Other” segment loss:

 

(Dollars in thousands)

 

Three Months Ended

September 30,

 

Nine Months Ended

September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Corporate and other (expenses) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

Salaries and benefits

$

 

(175

)

$

(564

)

$

(442

)

$

(1,176

)

Depreciation

 

 

(1

)

 

 

 

(2

)

 

(1

)

Income tax expense

 

 

(113

)

 

(6

)

 

(268

)

 

(6

)

Other income (expense), net

 

 

31

 

 

122

 

 

(82

)

 

125

 

Total “Other” segment loss

$

 

(258

)

$

(448

)

$

(794

)

$

(1,058

)