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Segment Information (Tables) | 6 Months Ended
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Mar. 31, 2014
Operating Segment Information |
Segment Reporting Information [Line Items] |
Schedule of Revenue by Major Customers by Reporting Segments | The following table presents certain operating segment information.
|  |  |  | Information Technology Solutions Segment |  |
For the Three Months Ended March 31, |  | High Performance Products and Solutions Segment |  | Germany |  | United Kingdom |  | U.S. |  | Total |  | Consolidated Total
|  | (Amounts in thousands)
2014 |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 2,170 |  |  | $ | 3,452 |  |  | $ | 336 |  |  | $ | 8,361 |  |  | $ | 12,149 |  |  | $ | 14,319 |
Service |  | 1,065 |  |  | 4,486 |  |  | 304 |  |  | 729 |  |  | 5,519 |  |  | 6,584 |
Total sales |  | 3,235 |  |  | 7,938 |  |  | 640 |  |  | 9,090 |  |  | 17,668 |  |  | 20,903 |
Income (loss) from operations |  | 113 |  |  | 294 |  |  | (30 | ) |  | (44 | ) |  | 220 |  |  | 333 |
Assets |  | 15,644 |  |  | 20,882 |  |  | 2,726 |  |  | 13,438 |  |  | 37,046 |  |  | 52,690 |
Capital expenditures |  | 41 |  |  | 14 |  |  | 22 |  |  | 32 |  |  | 68 |  |  | 109 |
Depreciation and amortization |  | 54 |  |  | 49 |  |  | 4 |  |  | 46 |  |  | 99 |  |  | 153 |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 2,494 |  |  | $ | 3,794 |  |  | $ | 110 |  |  | $ | 13,139 |  |  | $ | 17,043 |  |  | $ | 19,537 |
Service |  | 143 |  |  | 4,571 |  |  | 429 |  |  | 1,143 |  |  | 6,143 |  |  | 6,286 |
Total sales |  | 2,637 |  |  | 8,365 |  |  | 539 |  |  | 14,282 |  |  | 23,186 |  |  | 25,823 |
Income (loss) from operations |  | 149 |  |  | 368 |  |  | (15 | ) |  | 720 |  |  | 1,073 |  |  | 1,222 |
Assets |  | 15,945 |  |  | 15,869 |  |  | 3,359 |  |  | 16,232 |  |  | 35,460 |  |  | 51,405 |
Capital expenditures |  | 98 |  |  | 72 |  |  | 3 |  |  | 168 |  |  | 243 |  |  | 341 |
Depreciation and amortization |  | 39 |  |  | 46 |  |  | 2 |  |  | 44 |  |  | 92 |  |  | 131 |
|  |  |  | Information Technology Solutions Segment |  |
For the six Months Ended March 31, |  | High Performance Products and Solutions Segment |  | Germany |  | United Kingdom |  | U.S. |  | Total |  | Consolidated Total
|  | (Amounts in thousands)
2014 |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 3,176 |  |  | $ | 4,853 |  |  | $ | 983 |  |  | $ | 20,056 |  |  | $ | 25,892 |  |  | $ | 29,068 |
Service |  | 2,348 |  |  | 8,674 |  |  | 632 |  |  | 1,513 |  |  | 10,819 |  |  | 13,167 |
Total sales |  | 5,524 |  |  | 13,527 |  |  | 1,615 |  |  | 21,569 |  |  | 36,711 |  |  | 42,235 |
Income from operations |  | 255 |  |  | 213 |  |  | 1 |  |  | 204 |  |  | 418 |  |  | 673 |
Assets |  | 15,644 |  |  | 20,882 |  |  | 2,726 |  |  | 13,438 |  |  | 37,046 |  |  | 52,690 |
Capital expenditures |  | 102 |  |  | 101 |  |  | 45 |  |  | 47 |  |  | 193 |  |  | 295 |
Depreciation and amortization |  | 106 |  |  | 95 |  |  | 8 |  |  | 96 |  |  | 199 |  |  | 305 |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 2,590 |  |  | $ | 5,858 |  |  | $ | 264 |  |  | $ | 26,130 |  |  | $ | 32,252 |  |  | $ | 34,842 |
Service |  | 1,100 |  |  | 7,775 |  |  | 731 |  |  | 2,245 |  |  | 10,751 |  |  | 11,851 |
Total sales |  | 3,690 |  |  | 13,633 |  |  | 995 |  |  | 28,375 |  |  | 43,003 |  |  | 46,693 |
Income (loss) from operations |  | (224 | ) |  | 221 |  |  | (15 | ) |  | 1,413 |  |  | 1,619 |  |  | 1,395 |
Assets |  | 15,945 |  |  | 15,869 |  |  | 3,359 |  |  | 16,232 |  |  | 35,460 |  |  | 51,405 |
Capital expenditures |  | 139 |  |  | 127 |  |  | 6 |  |  | 204 |  |  | 337 |  |  | 476 |
Depreciation and amortization |  | 76 |  |  | 88 |  |  | 7 |  |  | 83 |  |  | 178 |  |  | 254 |
Revenues in Excess of 10 Percent of Total Revenues |
Segment Reporting Information [Line Items] |
Schedule of Revenue by Major Customers by Reporting Segments | The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the three and six months ended March 31, 2014, and 2013.
|  | For the three months ended, |  | For the six months ended
|  | March 31, 2014 |  | March 31, 2013 |  | March 31, 2014 |  | March 31, 2013
|  | Amount |  | % of Revenues |  | Amount |  | % of Revenues |  | Amount |  | % of Revenues |  | Amount |  | % of Revenues
| (dollars in millions)
Customer A |  | $ | 1.9 |  |  | 8 | % |  | $ | 5.9 |  |  | 23 | % |  | $ | 8.0 |  |  | 18 | % |  | $ | 11.0 |  |  | 23 | %
Customer B |  | $ | 5.6 |  |  | 27 | % |  | $ | 4.8 |  |  | 18 | % |  | $ | 8.9 |  |  | 21 | % |  | $ | 7.4 |  |  | 16 | %
Customer C |  | $ | — |  |  | — | % |  | $ | 3.0 |  |  | 12 | % |  | $ | — |  |  | — | % |  | $ | 4.2 |  |  | 9 | %

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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