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Segment Information | 12 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Segment Information The following table presents certain operating segment information.
|  |  |  | TS Segment |  |
For the Years Ended September 30, |  | HPP Segment |  | Germany |  | United Kingdom |  | U.S. |  | Total |  | Consolidated Total
|  | (Amounts in thousands)
2017 |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 7,608 |  |  | $ | 8,322 |  |  | $ | 10,727 |  |  | $ | 58,018 |  |  | $ | 77,067 |  |  | $ | 84,675 |
Service |  | 6,236 |  |  | 14,668 |  |  | 763 |  |  | 5,140 |  |  | 20,571 |  |  | 26,807 |
Total sales |  | 13,844 |  |  | 22,990 |  |  | 11,490 |  |  | 63,158 |  |  | 97,638 |  |  | 111,482 |
Profit (loss) from operations |  | 1,467 |  |  | 377 |  |  | (30 | ) |  | 1,958 |  |  | 2,305 |  |  | 3,772 |
Assets |  | 17,782 |  |  | 17,055 |  |  | 6,878 |  |  | 17,213 |  |  | 41,146 |  |  | 58,928 |
Capital expenditures |  | 99 |  |  | 151 |  |  | — |  |  | 108 |  |  | 259 |  |  | 358 |
Depreciation and amortization |  | 224 |  |  | 188 |  |  | 9 |  |  | 252 |  |  | 449 |  |  | 673 |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 11,190 |  |  | $ | 4,863 |  |  | $ | 7,066 |  |  | $ | 54,716 |  |  | $ | 66,645 |  |  | $ | 77,835 |
Service |  | 5,152 |  |  | 15,130 |  |  | 925 |  |  | 4,325 |  |  | 20,380 |  |  | 25,532 |
Total sales |  | 16,342 |  |  | 19,993 |  |  | 7,991 |  |  | 59,041 |  |  | 87,025 |  |  | 103,367 |
Profit (loss) from operations |  | 1,464 |  |  | 676 |  |  | (363 | ) |  | 2,024 |  |  | 2,337 |  |  | 3,801 |
Assets |  | 17,717 |  |  | 13,751 |  |  | 3,748 |  |  | 13,491 |  |  | 30,990 |  |  | 48,707 |
Capital expenditures |  | 227 |  |  | 322 |  |  | 97 |  |  | 89 |  |  | 508 |  |  | 735 |
Depreciation and amortization |  | 232 |  |  | 158 |  |  | 79 |  |  | 230 |  |  | 467 |  |  | 699 |
Profit (loss) from operations is 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 details the Company's sales by operating segment for fiscal years September 30, 2017 and 2016. The Company's sales by geographic area based on the location of where the products were shipped or services rendered are as follows:
2017 | Americas |  | Europe |  | Asia |  | Total |  | % of Total
| (Amounts in thousands)
HPP | $ | 10,340 |  |  | $ | 1,437 |  |  | $ | 2,067 |  |  | $ | 13,844 |  |  | 12 | %
TS | 59,642 |  |  | 36,060 |  |  | 1,936 |  |  | 97,638 |  |  | 88 | %
Total | $ | 69,982 |  |  | $ | 37,497 |  |  | $ | 4,003 |  |  | $ | 111,482 |  |  | 100 | %
% of Total | 63 | % |  | 34 | % |  | 3 | % |  | 100 | % |  |  |
2016 |  |  |  |  |  |  |  |  |
HPP | $ | 11,417 |  |  | $ | 1,584 |  |  | $ | 3,341 |  |  | $ | 16,342 |  |  | 16 | %
TS | 59,698 |  |  | 26,376 |  |  | 951 |  |  | 87,025 |  |  | 84 | %
Total | $ | 71,115 |  |  | $ | 27,960 |  |  | $ | 4,292 |  |  | $ | 103,367 |  |  | 100 | %
% of Total | 69 | % |  | 27 | % |  | 4 | % |  | 100 | % |  |  |
Substantially all Americas amounts are United States. Long-lived assets by geographic location at September 30, 2017 and 2016 were as follows:
| September 30, 2017 |  | September 30, 2016
| (Amounts in thousands)
North America | $ | 1,078 |  |  | $ | 1,348 |
Europe | 597 |  |  | 619 |
Totals | $ | 1,675 |  |  | $ | 1,967 |
Deferred tax assets by geographic location at September 30, 2017 and 2016 were as follows:
| September 30, 2017 |  | September 30, 2016
| (Amounts in thousands)
North America | $ | 1,962 |  |  | $ | 1,990 |
Europe | 865 |  |  | 1,064 |
Totals | $ | 2,827 |  |  | $ | 3,054 |
The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the years ended September 30, 2017 and 2016.
| For the years ended
| September 30, 2017 |  | September 30, 2016
| Amount |  | % of Revenues |  | Amount |  | % of Revenues
| (Amounts in millions)
Customer A | $ | 22.1 |  |  | 20 | % |  | $ | 19.6 |  |  | 19 | %
Customer B | $ | 11.1 |  |  | 10 | % |  | $ | 13.2 |  |  | 13 | %
In addition, accounts receivable from Customer A totaled approximately $2.4 million, or 9%, and approximately $3.0 million, or 15%, of total consolidated accounts receivable as of September 30, 2017 and September 30, 2016, respectively. Accounts receivable from Customer B totaled approximately $3.9 million, or 14%, and approximately $2.5 million, or 13%, of total consolidated accounts receivable as of September 30, 2017 and September 30, 2016, respectively. Two additional customers, C and D, accounted for accounts receivable of 10% or more but did not account for sales of 10% or more. Accounts receivable from Customer C totaled approximately $4.5 million, or 16%, and approximately $1.5 million, or 8%, of total consolidated accounts receivable as of September 30, 2017 and September 30, 2016, respectively. Accounts receivable from Customer D totaled approximately $4.2 million, or 15%, and approximately $0.7 million, or 3%, of total consolidated accounts receivable as of September 30, 2017 and September 30, 2016, respectively. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with these customers as of September 30, 2017. No other customers accounted for 10% or more of total consolidated accounts receivable as of September 30, 2017 or September 30, 2016.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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