XML 47 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 9 - Segment Information
3 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

Note 9 - Segment Information


We have three reporting segments: Biological Indicators, Instruments and Continuous Monitoring. The following tables set forth our segment information (in thousands):


   

Three Months Ended June 30, 2015

 
   

Biological Indicators

   

Instruments

   

Continuous Monitoring

   

Total

 

Revenues

  $ 7,236     $ 8,331     $ 2,591     $ 18,158  
                                 

Gross profit

  $ 4,749     $ 5,355     $ 1,037     $ 11,141  

Selling expenses

    360       981       458       1,799  
    $ 4,389     $ 4,374     $ 579       9,342  

Reconciling items (1)

                            (5,816 )

Earnings before income taxes

                          $ 3,526  

   

Three Months Ended June 30, 2014

 
   

Biological Indicators

   

Instruments

   

Continuous Monitoring

   

Total

 

Revenues

  $ 6,417     $ 7,685     $ 2,298     $ 16,400  
                                 

Gross profit

  $ 3,784     $ 4,927     $ 994     $ 9,705  

Selling expenses

    404       992       667       2,063  
    $ 3,380     $ 3,935       327       7,642  

Reconciling items (1)

                            (4,749 )

Earnings before income taxes

                          $ 2,893  

(1) Reconciling items include general and administrative, research and development, and other expenses.


   

June 30, 2015

   

March 31, 2015

 

Total assets

               

Biological Indicators

  $ 37,384     $ 36,304  

Instruments

    43,636       44,401  

Continuous Monitoring

    30,931       31,558  

Corporate and administrative

    5,238       5,057  
    $ 117,189     $ 117,320  

All long-lived assets are located in the United States except for $4,512,000 which are associated with our subsidiary located in Chassieu, France.


Revenues from external customers are attributed to individual countries based upon locations to which the product is shipped or exported, as follows (in thousands):


   

Three Months Ended

 
   

June 30,

 
   

2015

   

2014

 

Net revenues from unaffiliated customers:

               

United States

  $ 12,194     $ 8,491  

Foreign

    5,964       7,909  
    $ 18,158     $ 16,400  

No foreign country exceeds 10 percent of total revenues.