XML 46 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information
 3 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Segment Information
Segment Information
 
The following table presents certain operating segment information.
 
 
 
 
Service and System Integration Segment
 
 
For the Three Months Ended December 31,
 
Systems
Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2013
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
1,006

 
$
1,401

 
$
647

 
$
11,695

 
$
13,743

 
$
14,749

Service
 
1,283

 
4,188

 
328

 
784

 
5,300

 
6,583

Total sales
 
2,289

 
5,589

 
975

 
12,479

 
19,043

 
21,332

Profit (loss) from operations
 
142

 
(81
)
 
31

 
248

 
198

 
340

Assets
 
15,304

 
13,134

 
3,379

 
17,061

 
33,574

 
48,878

Capital expenditures
 
61

 
87

 
23

 
102

 
212

 
273

Depreciation and amortization
 
52

 
46

 
4

 
137

 
187

 
239

 
 
 
 
 
 
 
 
 
 
 
 
 
2012
 
 

 
 

 
 

 
 

 
 

 
 

Sales:
 
 

 
 

 
 

 
 

 
 

 
 

Product
 
$
96

 
$
2,064

 
$
154

 
$
12,991

 
$
15,209

 
$
15,305

Service
 
957

 
3,204

 
302

 
1,102

 
4,608

 
5,565

Total sales
 
1,053

 
5,268

 
456

 
14,093

 
19,817

 
20,870

Profit (loss) from operations
 
(373
)
 
(147
)
 
—

 
693

 
546

 
173

Assets
 
16,914

 
13,527

 
3,524

 
16,849

 
33,900

 
50,814

Capital expenditures
 
41

 
55

 
3

 
36

 
94

 
135

Depreciation and amortization
 
37

 
42

 
5

 
39

 
86

 
123

 
 
 
 
 
 
 
 
 
 
 
 
 

Profit (loss) from operations consists of 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, 2013, and 2012.

 
 
For the three months ended,
 
 
December 31, 2013
 
December 31, 2012
 
 
Amount
 
% of
Revenues
 
Amount
 
% of
Revenues
 
(dollars in millions)
Customer A
 
$
6.1

 
29
%
 
$
5.1

 
24
%
Customer B
 
$
3.3

 
15
%
 
$
2.6

 
12
%