XML 26 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Segment Information
 3 Months Ended
Dec. 31, 2011
Note 7 - Segment Information Disclosure  
Note 7 - Segment Information
7.        Segment Information
 
The following table presents certain operating segment information.

         
Service and System Integration Segment
       
Three Months Ended December 31,
 
Systems
Segment
   
Germany
   
United
Kingdom
   
U.S.
   
Total
   
Consolidated
Total
 
   
(Amounts in thousands)
 
2011
                                   
Sales:
                                   
Product
  $ 1,239     $ 3,851     $ 353     $ 9,711     $ 13,915     $ 15,154  
Service
    1,107       3,587       316       929       4,832       5,939  
Total sales
    2,346       7,438       669       10,640       18,747       21,093  
Profit from operations
    12       275       26       451       752       764  
Assets
    13,214       16,212       3,727       11,660       31,599       44,813  
Capital expenditures
    29       26       19       11       56       85  
Depreciation and amortization
    23       39       7       41       87       110  
 
2010
                                               
Sales:
                                               
Product
  $ 309     $ 3,467     $ 11     $ 11,505     $ 14,983     $ 15,292  
Service
    1,516       2,620       332       867       3,819       5,335  
Total sales
    1,825       6,087       343       12,372       18,802       20,627  
Profit (loss) from operations
    105       112       (30 )     456       538       643  
Assets
    13,011       11,136       3,675       13,687       28,498       41,509  
Capital expenditures
    55       36       1       19       56       111  
Depreciation and amortization
    21       46       7       46       99       120  
 
 
Profit (loss) from operations is sales less cost of sales, engineering and development, selling, general and administrative expenses but is not affected by either non-operating charges/income or by income taxes. Non-operating charges/income consists principally of investment income and interest expense.  All intercompany transactions have been eliminated.
 
The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the three month periods ended December 31, 2011 and 2010.

   
For the Three Months Ended
 
   
December 31,
2011
   
December 31,
2010
 
   
Amount
   
% of
Revenues
   
Amount
   
% of
Revenues
 
                         
   
(Dollar amounts in millions)
 
Customer A
  $ 5.2       25 %   $ 2.5       12 %
Customer B
  $ 4.5       21 %   $ 1.7       8 %