XML 55 R73.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Operating Segments (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 123,782 | $ 121,552 | $ 121,995 | $ 127,264 | $ 123,381 | $ 116,128 | $ 107,608 | $ 108,998 | $ 494,593 | $ 456,115 | $ 406,141
Cost of Services |  |  |  |  |  |  |  |  | 427,633 | 398,063 | 361,757
Gross Profit | 17,331 | 15,653 | 15,996 | 17,980 | 16,814 | 14,256 | 13,789 | 13,193 | 66,960 | 58,052 | 44,384
Selling, General and Administrative Expense |  |  |  |  |  |  |  |  | 66,598 | 58,609 | 63,321
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  | (64) | (168) | (6,555)
Asset Impairment |  |  |  |  |  |  |  |  | 0 | 0 | 4,804
Operating Income (Loss) |  |  |  |  |  |  |  |  | 426 | (389) | (17,186)
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,552 | 2,075 | 6,216
Capital Expenditures |  |  |  |  |  |  |  |  | 753 | 1,877 | 2,688
Assets | 179,252 |  |  |  | 164,713 |  |  |  | 179,252 | 164,713 | 180,244
Communications [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 126,348 | 121,492 | 83,615
Cost of Services |  |  |  |  |  |  |  |  | 102,564 | 103,288 | 71,142
Gross Profit |  |  |  |  |  |  |  |  | 23,784 | 18,204 | 12,473
Selling, General and Administrative Expense |  |  |  |  |  |  |  |  | 13,610 | 13,431 | 9,578
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  | 0 | (60) | 0
Asset Impairment |  |  |  |  |  |  |  |  | 0 | 0 | 72
Operating Income (Loss) |  |  |  |  |  |  |  |  | 10,174 | 4,833 | 2,823
Depreciation and amortization |  |  |  |  |  |  |  |  | 372 | 260 | 278
Capital Expenditures |  |  |  |  |  |  |  |  | 269 | 569 | 928
Assets | 24,858 |  |  |  | 29,603 |  |  |  | 24,858 | 29,603 | 23,073
Residential |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 162,611 | 129,974 | 114,732
Cost of Services |  |  |  |  |  |  |  |  | 135,384 | 109,274 | 96,042
Gross Profit |  |  |  |  |  |  |  |  | 27,227 | 20,700 | 18,690
Selling, General and Administrative Expense |  |  |  |  |  |  |  |  | 25,447 | 19,703 | 18,441
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  | (17) | 24 | 116
Asset Impairment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating Income (Loss) |  |  |  |  |  |  |  |  | 1,797 | 973 | 133
Depreciation and amortization |  |  |  |  |  |  |  |  | 807 | 375 | 514
Capital Expenditures |  |  |  |  |  |  |  |  | 209 | 666 | 181
Assets | 36,838 |  |  |  | 33,927 |  |  |  | 36,838 | 33,927 | 23,584
Commercial & Industrial [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 203,481 | 204,649 | 207,794
Cost of Services |  |  |  |  |  |  |  |  | 187,957 | 185,501 | 194,573
Gross Profit |  |  |  |  |  |  |  |  | 15,524 | 19,148 | 13,221
Selling, General and Administrative Expense |  |  |  |  |  |  |  |  | 14,362 | 17,166 | 21,788
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  | (46) | (132) | (33)
Asset Impairment |  |  |  |  |  |  |  |  | 0 | 0 | 71
Operating Income (Loss) |  |  |  |  |  |  |  |  | 1,208 | 2,114 | (8,605)
Depreciation and amortization |  |  |  |  |  |  |  |  | 247 | 244 | 1,575
Capital Expenditures |  |  |  |  |  |  |  |  | 270 | 341 | 431
Assets | 55,342 |  |  |  | 65,929 |  |  |  | 55,342 | 65,929 | 79,506
MISCOR [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 2,153 | 0 | 0
Cost of Services |  |  |  |  |  |  |  |  | 1,728 | 0 | 0
Gross Profit |  |  |  |  |  |  |  |  | 425 | 0 | 0
Selling, General and Administrative Expense |  |  |  |  |  |  |  |  | 337 | 0 | 0
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Asset Impairment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating Income (Loss) |  |  |  |  |  |  |  |  | 88 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 38 | 0 | 0
Capital Expenditures |  |  |  |  |  |  |  |  | 5 | 0 | 0
Assets | 27,889 |  |  |  | 0 |  |  |  | 27,889 | 0 | 0
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cost of Services |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross Profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Selling, General and Administrative Expense |  |  |  |  |  |  |  |  | 12,842 | 8,309 | 13,514
Loss (gain) on sale of assets |  |  |  |  |  |  |  |  | (1) | 0 | (6,638)
Asset Impairment |  |  |  |  |  |  |  |  | 0 | 0 | 4,661
Operating Income (Loss) |  |  |  |  |  |  |  |  | (12,841) | (8,309) | (11,537)
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,088 | 1,196 | 3,849
Capital Expenditures |  |  |  |  |  |  |  |  | 0 | 301 | 1,148
Assets | $ 34,325 |  |  |  | $ 35,254 |  |  |  | $ 34,325 | $ 35,254 | $ 54,081

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total costs related to services rendered by an entity during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
Name: | us-gaap_GainLossOnDispositionOfAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration