XML 29 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Operating Segments
 6 Months Ended
Mar. 31, 2014
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

Note 12 - Operating Segments


     The Company has two segments of business. The Company’s reportable segments are (i) The Traditional Business and (ii) The Technologies Companies. Summarized financial information concerning the Company’s reportable segments is shown in the following table:


   

Reportable segments

         
   

The Traditional

Business

   

The Technology

Companies

   

Total

 

Six months ended March 31, 2014

                       

Revenues

  $ 9,997,000     $ 10,782,000     $ 20,779,000  

(Loss) income from operations

    1,134,000       (2,921,000 )     (1,787,000 )

Pretax (loss) income

    2,293,000       (2,870,000 )     (577,000 )

Income tax expense (benefit)

    1,285,000       (1,275,000 )     10,000  

Net income (loss)

    1,008,000       (1,595,000 )     (587,000 )

Total assets

    183,845,000       47,329,000       231,174,000  

Capital expenditures

    52,000       157,000       209,000  

Amortization of intangible assets

    ---       2,419,000       2,419,000  

   

The Traditional

Business

   

Sustain and

New Dawn*

   

Total

 

Six months ended March 31, 2013

                       

Revenues

  $ 12,439,000     $ 5,007,000     $ 17,446,000  

Income (loss) from operations

    4,094,000       (2,256,000 )     1,838,000  

Pretax income (loss)

    5,168,000       (2,243,000 )     2,925,000  

Income tax expense (benefit)

    1,660,000       (720,000 )     940,000  

Net income (loss)

    3,508,000       (1,523,000 )     1,985,000  

Total assets

    138,430,000       27,319,000       165,749,000  

Capital expenditures

    91,000       65,000       156,000  

Amortization of intangible assets

    ---       635,000       635,000  

   

The Traditional

Business

   

The Technology

Companies

   

Total

 

Three months ended March 31, 2014

                       

Revenues

  $ 4,933,000     $ 5,895,000     $ 10,828,000  

(Loss) income from operations

    440,000       (958,000 )     (518,000 )

Pretax income (loss)

    1,006,000       (933,000 )     73,000  

Income tax expense (benefit)

    445,000       (425,000 )     20,000  

Net income (loss)

    561,000       (508,000 )     53,000  

Total assets

    183,845,000       47,329,000       231,174,000  

Capital expenditures

    27,000       91,000       118,000  

Amortization of intangible assets

    ---       1,224,000       1,224,000  

   

The Traditional

Business

   

Sustain and

New Dawn**

   

Total

 

Three months ended March 31, 2013

                       

Revenues

  $ 5,744,000     $ 4,009,000     $ 9,753,000  

Income (loss) from operations

    1,898,000       (761,000 )     1,137,000  

Pretax income (loss)

    2,413,000       (752,000 )     1,661,000  

Income tax expense (benefit)

    730,000       (220,000 )     510,000  

Net income (loss)

    1,683,000       (532,000 )     1,151,000  

Total assets

    138,430,000       27,319,000       165,749,000  

Capital expenditures

    57,000       32,000       89,000  

Amortization of intangible assets

    ---       476,000       476,000  

* Includes New Dawn’s financial results from December 5, 2012 through March 31, 2013 with revenues of $3,690,000 and expenses of $4,058,000 (including intangible amortization expenses of $635,000).


** Includes New Dawn’s financial results from January 1, 2013 through March 31, 2013 with revenues of $3,443,000 and expenses of $3,120,000 (including intangible amortization expenses of $476,000).