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Segment Information
 9 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Segment Information
Segment Information
 
Beginning in the 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 June 30,
 
High Performance Products and Solutions
Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2014
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
2,697

 
$
3,323

 
$
368

 
$
9,289

 
$
12,980

 
$
15,677

Service
 
2,137

 
3,546

 
402

 
874

 
4,822

 
6,959

Total sales
 
4,834

 
6,869

 
770

 
10,163

 
17,802

 
22,636

Income (loss) from operations
 
999

 
43

 
(20
)
 
(55
)
 
(32
)
 
967

Assets
 
15,932

 
15,271

 
3,595

 
14,941

 
33,807

 
49,739

Capital expenditures
 
57

 
17

 
—

 
1

 
18

 
75

Depreciation and amortization
 
53

 
46

 
4

 
48

 
98

 
151

 
 
 
 
 
 
 
 
 
 
 
 
 
2013
 
 

 
 

 
 

 
 

 
 

 
 

Sales:
 
 

 
 

 
 

 
 

 
 

 
 

Product
 
$
454

 
$
1,471

 
$
45

 
$
12,813

 
$
14,329

 
$
14,783

Service
 
159

 
3,064

 
328

 
699

 
4,091

 
4,250

Total sales
 
613

 
4,535

 
373

 
13,512

 
18,420

 
19,033

Income (loss) from operations
 
(1,093
)
 
(96
)
 
(58
)
 
580

 
426

 
(667
)
Assets
 
15,340

 
13,046

 
3,457

 
17,427

 
33,930

 
49,270

Capital expenditures
 
108

 
52

 
1

 
38

 
91

 
199

Depreciation and amortization
 
40

 
47

 
2

 
43

 
92

 
132

 
 
 
 
Information Technology Solutions Segment
 
 
For the nine Months Ended June 30,
 
High Performance Products and Solutions
Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2014
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
5,873

 
$
8,176

 
$
1,351

 
$
29,345

 
$
38,872

 
$
44,745

Service
 
4,485

 
12,220

 
1,034

 
2,387

 
15,641

 
20,126

Total sales
 
10,358

 
20,396

 
2,385

 
31,732

 
54,513

 
64,871

Income (loss) from operations
 
1,254

 
256

 
(19
)
 
149

 
386

 
1,640

Assets
 
15,932

 
15,271

 
3,595

 
14,941

 
33,807

 
49,739

Capital expenditures
 
159

 
118

 
45

 
48

 
211

 
370

Depreciation and amortization
 
159

 
141

 
12

 
144

 
297

 
456

 
 
 
 
 
 
 
 
 
 
 
 
 
2013
 
 

 
 

 
 

 
 

 
 

 
 

Sales:
 
 

 
 

 
 

 
 

 
 

 
 

Product
 
$
3,044

 
$
7,329

 
$
309

 
$
38,943

 
$
46,581

 
$
49,625

Service
 
1,259

 
10,839

 
1,059

 
2,944

 
14,842

 
16,101

Total sales
 
4,303

 
18,168

 
1,368

 
41,887

 
61,423

 
65,726

Income (loss) from operations
 
(1,317
)
 
125

 
(73
)
 
1,993

 
2,045

 
728

Assets
 
15,340

 
13,046

 
3,457

 
17,427

 
33,930

 
49,270

Capital expenditures
 
247

 
179

 
7

 
242

 
428

 
675

Depreciation and amortization
 
116

 
135

 
9

 
126

 
270

 
386



Income (loss) from operations consists of sales less cost of sales, engineering and development, selling, general and administrative expenses but is not affected by either other income/expense or by income taxes expense/benefit. 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 nine months ended June 30, 2014, and 2013.

 
 
For the three months ended,
 
For the nine months ended,
 
 
June 30, 2014
 
June 30, 2013
 
June 30, 2014
 
June 30, 2013
 
 
Amount
 
% of
Revenues
 
Amount
 
% of
Revenues
 
Amount
 
% of
Revenues
 
Amount
 
% of
Revenues
 
(dollars in millions)
Customer A
 
$
3.7

 
17
%
 
$
1.3

 
7
%
 
$
11.8

 
18
%
 
$
12.2

 
19
%
Customer B
 
$
3.6

 
16
%
 
$
2.6

 
14
%
 
$
12.5

 
19
%
 
$
9.9

 
15
%
Customer C
 
$
—

 
—
%
 
$
3.8

 
20
%
 
$
—

 
—
%
 
$
8.0

 
12
%


Accounts receivable from Customer B totaled approximately $3.2 million, which comprised 20% of total consolidated accounts receivable as of June 30, 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.