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Note 12 - Operating Segments
 9 Months Ended
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).