XML 34 R22.htm IDEA: XBRL DOCUMENT

Note 9 - Segment Reporting (Tables)

9 Months Ended

Jun. 30, 2014

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three Months Ended					Nine Months Ended
	June 30, 2014			June 30, 2013		June 30, 2014			June 30, 2013
Sales
Cable TV	$	6,506,763		$	6,372,108	$	19,874,687		$	21,035,707
Telco		2,816,395			−		3,882,020			−
Total sales	$	9,323,158		$	6,372,108	$	23,756,707		$	21,035,707

Gross profit
Cable TV	$	1,903,435		$	1,851,855	$	5,619,323		$	6,336,931
Telco		1,316,620			−		1,695,127			−
Total gross profit	$	3,220,055		$	1,851,855	$	7,314,450		$	6,336,931

Operating income (loss)
Cable TV	$	385,309		$	441,361	$	867,762		$	1,992,036
Telco		(63,470	)		−		(740,824	)		−
Total operating income (loss)	$	321,839		$	441,361	$	126,938		$	1,992,036

Segment assets
Cable TV	$	29,601,308		$	28,398,343	$	29,601,308		$	28,398,343
Telco		15,578,772			−		15,578,772			−
Non-allocated (A)		7,386,247			14,574,439		7,386,247			14,574,439
Total assets	$	52,566,327		$	42,972,782	$	52,566,327		$	42,972,782

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details