XML 25 R15.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information
 3 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Segment Information
Segment Information
 
The following table presents certain operating segment information.
 
 
 
 
Technology Solutions Segment
 
 
For the three months ended December 31,
 
High Performance Products Segment
 
Germany
 
United
Kingdom
 
U.S.
 
Total
 
Consolidated
Total
 
 
(Amounts in thousands)
2015
 
 
 
 
 
 
 
 
 
 
 
 
Sales:
 
 
 
 
 
 
 
 
 
 
 
 
Product
 
$
1,950

 
$
1,902

 
$
1,993

 
$
11,158

 
$
15,053

 
$
17,003

Service
 
867

 
4,772

 
190

 
844

 
5,806

 
6,673

Total sales
 
2,817

 
6,674

 
2,183

 
12,002

 
20,859

 
23,676

Income (loss) from operations
 
(423
)
 
463

 
(47
)
 
350

 
766

 
343

Assets
 
16,099

 
12,977

 
2,810

 
13,231

 
29,018

 
45,117

Capital expenditures
 
148

 
67

 
2

 
(28
)
 
41

 
189

Depreciation and amortization
 
57

 
40

 
5

 
59

 
104

 
161

 
 
 
 
 
 
 
 
 
 
 
 
 
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


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, 2015, and 2014.

 
 
For the three months ended December 31,
 
 
2015
 
2014
 
 
Customer Revenues
 
% of Total
Revenues
 
Customer Revenues
 
% of Total
Revenues
 
(dollars in millions)
Customer A
 
$
2.9

 
12
%
 
$
2.8

 
13
%
Customer B
 
$
3.8

 
16
%
 
$
2.9

 
14
%


In addition, accounts receivable from Customer B totaled approximately $5.1 million or 30% of total consolidated accounts receivable, and approximately $7.9 million or 39% of total consolidated accounts receivable as of December 31, 2015 and September 30, 2015, respectively. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with this customer as of December 31, 2015. No other customers accounted for 10% or more of total consolidated accounts receivable as of December 31, 2015 or September 30, 2015.