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Segment Information
 6 Months Ended
Mar. 31, 2014
Segment Reporting [Abstract]  
Segment Information
Segment Information
 
Beginning in the current period ended March 31, 2014, we have renamed our segments. We have renamed the segment that was formerly known as the Systems segment to the High Performance Products and Solutions segment. We have also renamed the segment that was formerly known as the Service and System Integration segment to the Information Technology Solutions segment.

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


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 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
%


Accounts receivable from Customer B totaled approximately $12.8 million, which comprised 57% of total consolidated accounts receivable as of March 31, 2014, and $3.5 million, which comprised 26% of total consolidated accounts receivable as of September 30, 2013. We believe that the Company is not exposed to any particular credit risk with respect to the accounts receivable with this customer.