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Note 11 - Segment Information

9 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

Note

1

1

-

S

egment Information

We have

four

reporting segments:

Sterilization and Disinfection Control (formerly named Biological Indicators), Instruments, Cold Chain Monitoring and Cold Chain Packaging. The following tables set forth our segment information (in thousands):

		Three Months Ended December 31 , 2017
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	10,630			$	8,182			$	3,267			$	1,592			$	23,671
Gross profit (loss)		$	7,134			$	5,150			$	(43	)		$	440				12,681
Reconciling items (1)																			(23,207	)
Loss before income taxes																		$	(10,526	)

		Three Months Ended December 31 , 2016
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	9,248			$	9,013			$	3,102			$	2,480			$	23,843
Gross profit		$	6,066			$	5,706			$	1,254			$	511				13,537
Reconciling items (1)																			(9,657	)
Earnings before income taxes																		$	3,880

		Nine Months Ended December 31 , 2017
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	30,798			$	24,768			$	9,335			$	4,397			$	69,298
Gross profit		$	20,676			$	15,021			$	2,044			$	844				38,585
Reconciling items (1)																			(44,702	)
Loss before income taxes																		$	(6,117	)

		Nine Months Ended December 31 , 2016
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	27,612			$	25,928			$	8,964			$	6,862			$	69,366
Gross profit		$	17,986			$	15,881			$	3,578			$	1,830				39,275
Reconciling items (1)																			(30,014	)
Earnings before income taxes																		$	9,261

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

		December 3 1 , 201 7				March 31, 201 7
Total assets (in thousands):
Sterilization and Disinfection Control		$	83,101			$	67,233
Instruments			33,819				40,805
Cold Chain Monitoring			31,198				35,789
Cold Chain Packaging			7,381				20,313
Corporate and administrative			12,278				7,593
		$	167,777			$	171,733

All long-lived assets are located in the United State

s except for

$5,823,000,

$7,484,000

and

$16,807,000

which are associated with our French, Canadian and German subsidiaries, respectively.

R

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

		Three M onths E nded December 3 1 ,								Nine Months Ended December 3 1 ,
		201 7				201 6				201 7				201 6
Net revenues from unaffiliated customers:
United States		$	14,221			$	13,844			$	41,664			$	44,758
Foreign			9,450				9,999				27,634				24,608
		$	23,671			$	23,843			$	69,298			$	69,366

No

foreign country exceeds

10

percent of total revenues.

X

- References

No definition available.

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X

- 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
-URI http://asc.fasb.org/topic&trid=2134510

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