XML 42 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information
 3 Months Ended
Dec. 31, 2014
Segment Reporting [Abstract]  
Segment Information
Segment Information
 
The following table presents certain operating segment information.
 
 
 
 
Information Technology Solutions Segment
 
 
For the Three Months Ended December 31,
 
High Performance Products and Solutions
Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2014
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
2,452

 
$
2,144

 
$
1,570

 
$
9,487

 
$
13,201

 
$
15,653

Service
 
230

 
3,528

 
283

 
736

 
4,547

 
4,777

Total sales
 
2,682

 
5,672

 
1,853

 
10,223

 
17,748

 
20,430

Income (loss) from operations
 
(857
)
 
79

 
68

 
(211
)
 
(64
)
 
(921
)
Assets
 
15,850

 
12,861

 
3,770

 
15,308

 
31,939

 
47,789

Capital expenditures
 
21

 
81

 
1

 
—

 
82

 
103

Depreciation and amortization
 
71

 
47

 
7

 
47

 
101

 
172

 
 
 
 
 
 
 
 
 
 
 
 
 
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

Income (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


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 months ended December 31, 2014, and 2013.

 
 
For the three months ended,
 
 
December 31, 2014
 
December 31, 2013
 
 
Amount
 
% of
Revenues
 
Amount
 
% of
Revenues
 
(dollars in millions)
Customer A
 
$
2.8

 
13
%
 
$
6.1

 
29
%
Customer B
 
$
2.9

 
14
%
 
$
3.3

 
15
%


Accounts receivable from Customer B totaled approximately $3.3 million or 20% of total consolidated accounts receivable as of December 31, 2014 and $3.0 million or 23% of total consolidated accounts receivable as of September 30, 2014. We believe that the Company is not exposed to any particular credit risk with respect to the accounts receivable with this customer as of September 30, 2014. No other customer accounted for 20% or more of total consolidated accounts receivable as of December 31, 2014 or September 30, 2014.