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Segment Information (Tables)

9 Months Ended

Jun. 30, 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 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

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 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	%

X

- 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

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