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Note 13 - Segment Information
 3 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]

Note 13. Segment Information

 

As of June 30, 2020, we had four reportable segments, Sterilization and Disinfection Control, Instruments, Biopharmaceutical Development, and Continuous Monitoring. Results for the Cold Chain Packaging division, which we exited during the year ended March 31, 2020, are now presented within Corporate and Other. The following tables set forth our segment information:

 

  

Three Months Ended June 30, 2020

 
  

Sterilization and Disinfection Control

  

Instruments

  

Biopharmaceutical Development

  

Continuous Monitoring

  

Corporate and Other

  

Total

 

Revenues (1)

 $13,067  $7,680  $5,949  $3,245  $-  $29,941 

Gross profit (loss)

 $9,977  $4,671  $4,466  $874  $(20) $19,968 

Reconciling items (2)

                 (19,586)

Earnings before income taxes

                $382 

 

  

Three Months Ended June 30, 2019

 
  

Sterilization and Disinfection Control

  

Instruments

  

Biopharmaceutical Development

  

Continuous Monitoring

  

Corporate and Other

  

Total

 

Revenues (1)

 $12,110  $9,544  $-  $3,317  $1,317  $26,288 

Gross profit

 $8,505  $6,063  $-  $1,244  $327  $16,139 

Reconciling items (2)

                 (10,779)

Earnings before income taxes

                $5,360 

 

 

(1)

Intersegment revenues are not significant and are eliminated to arrive at consolidated totals.

 

(2)

Reconciling items include selling, general and administrative, research and development, interest expense and amortization of debt discount, and other (income) expenses.

 

The following table sets forth assets by reportable segment: 

 

  

June 30, 2020

  

March 31, 2020

 

Sterilization and Disinfection Control

 $71,860  $73,103 

Instruments

  29,756   31,025 

Biopharmaceutical Development

  190,765   182,758 

Continuous Monitoring

  30,077   29,732 

Corporate and administrative

  254,275   103,588 

Total

 $576,733  $420,206