XML 17 R15.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Note 10 - Operating Segments
9 Months Ended
Jun. 30, 2011
Segment Reporting Disclosure [Text Block]
Note 10 - Operating Segments

     Summarized financial information for the Company’s reportable segments is shown in the following table:

   
Reportable Segments
   
Total Results
 
 
 
Traditional Business
   
Sustain
   
for both Segments
 
                   
Nine months ended June 30, 2011
                 
Revenues
  $ 24,050,000     $ 2,318,000     $ 26,368,000  
Pretax income (loss)
    10,319,000       (1,102,000 )     9,217,000  
Total assets
    99,605,000       758,000       100,363,000  
Capital expenditures
    51,000       23,000       74,000  
Depreciation and amortization
    387,000       21,000       408,000  
Income tax benefit (expense)
    (3,705,000 )     405,000       (3,300,000 )
Net income (loss)
    7,019,000       (1,102,000 )     5,917,000  
                         
Nine months ended June 30, 2010
                       
Revenues
  $ 25,942,000     $ 2,495,000     $ 28,437,000  
Pretax income (loss)
    9,860,000       (730,000 )     9,130,000  
Total assets
    87,098,000       1,329,000       88,427,000  
Capital expenditures
    87,000       ---       87,000  
Depreciation and amortization
    420,000       38,000       458,000  
Income tax benefit (expense)
    (3,750,000 )     280,000       (3,470,000 )
Net income (loss)
    6,110,000       (450,000 )     5,660,000  
                         
Three months ended June 30, 2011
                       
Revenues
  $ 7,793,000     $ 706,000     $ 8,499,000  
Pretax income (loss)
    3,411,000       (490,000 )     2,921,000  
Total assets
    99,605,000       758,000       100,363,000  
Capital expenditures
    11,000       8,000       19,000  
Depreciation and amortization
    117,000       7,000       124,000  
Income tax benefit (expense)
    (1,215,000 )     185,000       (1,030,000 )
Net income (loss)
    2,601,000       (710,000 )     1,891,000  
                         
Three months ended June 30, 2010
                       
Revenues
  $ 8,750,000     $ 719,000     $ 9,469,000  
Pretax income (loss)
    3,349,000       (385,000 )     2,964,000  
Total assets
    87,098,000       1,329,000       88,427,000  
Capital expenditures
    42,000       ---       42,000  
Depreciation and amortization
    133,000       10,000       143,000  
Income tax benefit (expense)
    (1,270,000 )     150,000       (1,120,000 )
Net income (loss)
    2,079,000       (235,000 )     1,844,000