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Note 12 - Operating Segments | 9 Months Ended
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Jun. 30, 2014
Notes to Financial Statements |
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 |
Nine months ended June 30, 2014 (Restated) |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 15,246,000 |  |  | $ | 16,680,000 |  |  | $ | 31,926,000 |
(Loss) income from operations |  |  | 2,106,000 |  |  |  | (4,156,000 | ) |  |  | (2,050,000 | )
Pretax (loss) income |  |  | 4,033,000 |  |  |  | (4,597,000 | ) |  |  | (564,000 | )
Income tax (benefit) expense |  |  | 2,260,000 |  |  |  | (2,275,000 | ) |  |  | (15,000 | )
Net (loss) income |  |  | 1,773,000 |  |  |  | (2,322,000 | ) |  |  | (549,000 | )
Total assets |  |  | 182,243,000 |  |  |  | 53,440,000 |  |  |  | 235,683,000 |
Capital expenditures |  |  | 78,000 |  |  |  | 325,000 |  |  |  | 403,000 |
Amortization of intangible assets |  |  | --- |  |  |  | 3,642,000 |  |  |  | 3,642,000 |
|  | The Traditional Business |  |  | Sustain and New Dawn* |  |  | Total |
Nine months ended June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 18,315,000 |  |  | $ | 8,335,000 |  |  | $ | 26,650,000 |
Income (loss) from operations |  |  | 6,088,000 |  |  |  | (3,804,000 | ) |  |  | 2,284,000 |
Pretax income (loss) |  |  | 7,869,000 |  |  |  | (3,783,000 | ) |  |  | 4,086,000 |
Income tax expense (benefit) |  |  | 2,500,000 |  |  |  | (1,225,000 | ) |  |  | 1,275,000 |
Net income (loss) |  |  | 5,369,000 |  |  |  | (2,558,000 | ) |  |  | 2,811,000 |
Total assets |  |  | 146,902,000 |  |  |  | 26,849,000 |  |  |  | 173,751,000 |
Capital expenditures |  |  | 96,000 |  |  |  | 162,000 |  |  |  | 258,000 |
Amortization of intangible assets |  |  | --- |  |  |  | 1,111,000 |  |  |  | 1,111,000 |
|  | The Traditional Business |  |  | The Technology Companies |  |  | Total |
Three months ended June 30, 2014 (Restated) |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 5,249,000 |  |  | $ | 5,898,000 |  |  | $ | 11,147,000 |
(Loss) income from operations |  |  | 972,000 |  |  |  | (1,235,000 | ) |  |  | (263,000 | )
Pretax income (loss) |  |  | 1,740,000 |  |  |  | (1,727,000 | ) |  |  | 13,000 |
Income tax (benefit) expense |  |  | 975,000 |  |  |  | (1,000,000 | ) |  |  | (25,000 | )
Net income |  |  | 765,000 |  |  |  | (727,000 | ) |  |  | 38,000 |
Total assets |  |  | 182,243,000 |  |  |  | 53,440,000 |  |  |  | 235,683,000 |
Capital expenditures |  |  | 26,000 |  |  |  | 168,000 |  |  |  | 194,000 |
Amortization of intangible assets |  |  | --- |  |  |  | 1,223,000 |  |  |  | 1,223,000 |
|  | The Traditional Business |  |  | Sustain and New Dawn** |  |  | Total |
Three months ended June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 5,876,000 |  |  | $ | 3,328,000 |  |  | $ | 9,204,000 |
Income (loss) from operations |  |  | 1,994,000 |  |  |  | (1,548,000 | ) |  |  | 446,000 |
Pretax income (loss) |  |  | 2,701,000 |  |  |  | (1,540,000 | ) |  |  | 1,161,000 |
Income tax expense (benefit) |  |  | 840,000 |  |  |  | (505,000 | ) |  |  | 335,000 |
Net income (loss) |  |  | 1,861,000 |  |  |  | (1,035,000 | ) |  |  | 826,000 |
Total assets |  |  | 146,902,000 |  |  |  | 26,849,000 |  |  |  | 173,751,000 |
Capital expenditures |  |  | 5,000 |  |  |  | 97,000 |  |  |  | 102,000 |
Amortization of intangible assets |  |  | --- |  |  |  | 476,000 |  |  |  | 476,000 |
* | Includes New Dawn’s financial results from December 5, 2012 through June 30, 2013 with revenues of $6,430,000 and expenses of $7,168,000 (including intangible amortization expenses of $1,111,000).
** | Includes New Dawn’s financial results from April 1, 2013 through June 30, 2013 with revenues of $2,740,000 and expenses of $3,110,000 (including intangible amortization expenses of $476,000).

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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