XML 73 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sales:    
Product $ 58,877us-gaap_SalesRevenueGoodsNet $ 65,844us-gaap_SalesRevenueGoodsNet
Services 25,742us-gaap_SalesRevenueServicesNet 21,775us-gaap_SalesRevenueServicesNet
Total sales 84,619us-gaap_SalesRevenueNet 87,619us-gaap_SalesRevenueNet
Cost of sales:    
Product 48,567us-gaap_CostOfGoodsSold 54,023us-gaap_CostOfGoodsSold
Services 15,047us-gaap_CostOfServices 15,013us-gaap_CostOfServices
Amortization of inventory step up and intangibles 184cspi_Amortizationofinventorystepupandintangibles 0cspi_Amortizationofinventorystepupandintangibles
Total cost of sales 63,798us-gaap_CostOfGoodsAndServicesSold 69,036us-gaap_CostOfGoodsAndServicesSold
Gross profit 20,821us-gaap_GrossProfit 18,583us-gaap_GrossProfit
Operating expenses:    
Engineering and development 3,484us-gaap_ResearchAndDevelopmentExpense 1,857us-gaap_ResearchAndDevelopmentExpense
Selling, general and administrative 16,116us-gaap_SellingGeneralAndAdministrativeExpense 16,025us-gaap_SellingGeneralAndAdministrativeExpense
Total operating expenses 19,600us-gaap_OperatingExpenses 17,882us-gaap_OperatingExpenses
Bargain purchase gain 462us-gaap_OtherNonrecurringIncomeExpense 0us-gaap_OtherNonrecurringIncomeExpense
Operating income 1,683us-gaap_OperatingIncomeLoss 701us-gaap_OperatingIncomeLoss
Other (expense):    
Foreign exchange loss (162)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (18)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other income (expense), net (66)us-gaap_OtherNonoperatingIncomeExpense 6us-gaap_OtherNonoperatingIncomeExpense
Total other (expense), net (228)us-gaap_NonoperatingIncomeExpense (12)us-gaap_NonoperatingIncomeExpense
Income before income taxes 1,455us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 689us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 121us-gaap_IncomeTaxExpenseBenefit 321us-gaap_IncomeTaxExpenseBenefit
Net income 1,334us-gaap_NetIncomeLoss 368us-gaap_NetIncomeLoss
Net income attributable to common stockholders $ 1,284cspi_NetIncomeAttributableToCommonShareholders $ 361cspi_NetIncomeAttributableToCommonShareholders
Net income per share – basic (in Dollars per share) $ 0.37us-gaap_EarningsPerShareBasic $ 0.11us-gaap_EarningsPerShareBasic
Weighted average shares outstanding – basic (in Shares) 3,448us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 3,389us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Net income per share – diluted (in Dollars per share) $ 0.37us-gaap_EarningsPerShareDiluted $ 0.10us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding – diluted (in Shares) 3,499us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 3,441us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding