Note 12 - Operating Segments (Tables)

9 Months Ended

Jun. 30, 2014

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	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

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details