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Segment Information | 6 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Segment Information | 16. Segment Information The following tables present certain operating segment information for the three and six months ended March 31, 2020 and 2019.
|  |  |  |  | Technology Solutions Segment |  |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the three months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 922 |  | $ | 184 |  | $ | 11,190 |  | $ | 11,374 |  | $ | 12,296
Service |  |  | 553 |  |  | 84 |  |  | 3,162 |  |  | 3,246 |  |  | 3,799
Total sales |  | $ | 1,475 |  | $ | 268 |  | $ | 14,352 |  | $ | 14,620 |  | $ | 16,095
Income (loss) from operations |  | $ | (1,024) |  | $ | (50) |  | $ | 931 |  | $ | 881 |  | $ | (143)
Total assets |  | $ | 8,685 |  | $ | 10,757 |  | $ | 34,069 |  | $ | 44,826 |  | $ | 53,511
Capital expenditures |  |  | 29 |  |  | — |  |  | 4 |  |  | 4 |  |  | 33
Depreciation and amortization |  |  | 57 |  |  | — |  |  | 57 |  |  | 57 |  |  | 114
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 1,375 |  | $ | 1,888 |  | $ | 10,340 |  | $ | 12,228 |  | $ | 13,603
Service |  |  | 239 |  |  | 95 |  |  | 2,413 |  |  | 2,508 |  |  | 2,747
Total sales |  | $ | 1,614 |  | $ | 1,983 |  | $ | 12,753 |  | $ | 14,736 |  | $ | 16,350
Income (loss) from operations |  | $ | (1,093) |  | $ | 106 |  | $ | 216 |  | $ | 322 |  | $ | (771)
Total assets |  | $ | 12,583 |  | $ | 13,222 |  | $ | 26,525 |  | $ | 39,747 |  | $ | 52,330
Capital expenditures |  |  | 37 |  |  | — |  |  | — |  |  | — |  |  | 37
Depreciation and amortization |  |  | 55 |  |  | 1 |  |  | 44 |  |  | 45 |  |  | 100
|  |  |  |  | Technology Solutions Segment |  |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the six months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 1,689 |  | $ | 737 |  | $ | 23,092 |  | $ | 23,829 |  | $ | 25,518
Service |  |  | 827 |  |  | 210 |  |  | 6,112 |  |  | 6,322 |  |  | 7,149
Total sales |  | $ | 2,516 |  | $ | 947 |  | $ | 29,204 |  | $ | 30,151 |  | $ | 32,667
Income (loss) from operations |  | $ | (2,287) |  | $ | (47) |  | $ | 1,789 |  | $ | 1,742 |  | $ | (545)
Total assets |  | $ | 8,685 |  | $ | 10,757 |  | $ | 34,069 |  | $ | 44,826 |  | $ | 53,511
Capital expenditures |  |  | 63 |  |  | — |  |  | 177 |  |  | 177 |  |  | 240
Depreciation and amortization |  |  | 115 |  |  | 3 |  |  | 121 |  |  | 124 |  |  | 239
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 3,108 |  | $ | 3,620 |  | $ | 22,586 |  | $ | 26,206 |  | $ | 29,314
Service |  |  | 532 |  |  | 165 |  |  | 5,319 |  |  | 5,484 |  |  | 6,016
Total sales |  | $ | 3,640 |  | $ | 3,785 |  | $ | 27,905 |  | $ | 31,690 |  | $ | 35,330
Income (loss) from operations |  | $ | (1,920) |  | $ | 132 |  | $ | 1,032 |  | $ | 1,164 |  | $ | (756)
Total assets |  | $ | 12,583 |  | $ | 13,222 |  | $ | 26,525 |  | $ | 39,747 |  | $ | 52,330
Capital expenditures |  |  | 240 |  |  | — |  |  | 28 |  |  | 28 |  |  | 268
Depreciation and amortization |  |  | 108 |  |  | 3 |  |  | 95 |  |  | 98 |  |  | 206
Income (loss) from operations consists of sales less cost of sales, engineering and development expenses, and selling, general and administrative expenses but is not affected by either other income/expense or by income taxes expense (benefit). Non-operating expenses/income consists principally of investment income, interest income from transactions with payment terms exceeding one year (see Note 6 for details), 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 six months ended March 31, 2020 and 2019.
|  | For the three months ended March 31, |  | For the six months ended March 31, |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |
|  | Customer |  | % of Total |  | Customer |  | % of Total |  | Customer |  | % of Total |  | Customer |  | % of Total |
|  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |
|  | (Dollar amounts in millions) |
Customer A |  | $ | 0.5 |  | 3 | % | $ | 1.7 |  | 11 | % | $ | 3.1 |  | 10 | % | $ | 3.0 |  | 9 | %
Customer B |  | $ | 2.0 |  | 13 | % | $ | 1.0 |  | 6 | % | $ | 3.8 |  | 12 | % | $ | 2.0 |  | 6 | %
Customer B totaled approximately $5.6 million, or 31% and approximately $7.4 million, or 36% of total consolidated accounts receivable and long-term receivable as of March 31, 2020 and September 30, 2019, respectively. There were no other customers that were 10% or more of total consolidated accounts receivable and long-term receivable as of March 31, 2020. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with any customers as of March 31, 2020.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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