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Segment Information | 9 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Segment Information | 16. Segment Information The following tables present certain operating segment information for the three and nine months ended June 30, 2020 and 2019.
|  |  |  |  | Technology Solutions Segment |  |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the three months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 780 |  | $ | 75 |  | $ | 9,439 |  | $ | 9,514 |  | $ | 10,294
Service |  |  | 803 |  |  | 132 |  |  | 2,303 |  |  | 2,435 |  |  | 3,238
Total sales |  | $ | 1,583 |  | $ | 207 |  | $ | 11,742 |  | $ | 11,949 |  | $ | 13,532
Income (loss) from operations |  | $ | (765) |  | $ | 32 |  | $ | 340 |  | $ | 372 |  | $ | (393)
Total assets |  | $ | 9,046 |  | $ | 10,729 |  | $ | 34,486 |  | $ | 45,215 |  | $ | 54,261
Capital expenditures |  |  | — |  |  | — |  |  | 45 |  |  | 45 |  |  | 45
Depreciation and amortization |  |  | 50 |  |  | — |  |  | 63 |  |  | 63 |  |  | 113
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 1,592 |  | $ | 720 |  | $ | 15,764 |  | $ | 16,484 |  | $ | 18,076
Service |  |  | 548 |  |  | 109 |  |  | 2,837 |  |  | 2,946 |  |  | 3,494
Total sales |  | $ | 2,140 |  | $ | 829 |  | $ | 18,601 |  | $ | 19,430 |  | $ | 21,570
Income (loss) from operations |  | $ | (484) |  | $ | (25) |  | $ | 654 |  | $ | 629 |  | $ | 145
Total assets |  | $ | 12,287 |  | $ | 12,540 |  | $ | 31,665 |  | $ | 44,205 |  | $ | 56,492
Capital expenditures |  |  | 39 |  |  | — |  |  | 283 |  |  | 283 |  |  | 322
Depreciation and amortization |  |  | 58 |  |  | — |  |  | 45 |  |  | 45 |  |  | 103
|  |  |  |  | Technology Solutions Segment |  |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the nine months ended June 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 2,469 |  | $ | 812 |  | $ | 32,531 |  | $ | 33,343 |  | $ | 35,812
Service |  |  | 1,630 |  |  | 342 |  |  | 8,415 |  |  | 8,757 |  |  | 10,387
Total sales |  | $ | 4,099 |  | $ | 1,154 |  | $ | 40,946 |  | $ | 42,100 |  | $ | 46,199
Income (loss) from operations |  | $ | (3,052) |  | $ | (15) |  | $ | 2,129 |  | $ | 2,114 |  | $ | (938)
Total assets |  | $ | 9,046 |  | $ | 10,729 |  | $ | 34,486 |  | $ | 45,215 |  | $ | 54,261
Capital expenditures |  |  | 63 |  |  | — |  |  | 222 |  |  | 222 |  |  | 285
Depreciation and amortization |  |  | 165 |  |  | 3 |  |  | 184 |  |  | 187 |  |  | 352
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 4,700 |  | $ | 4,340 |  | $ | 38,350 |  | $ | 42,690 |  | $ | 47,390
Service |  |  | 1,080 |  |  | 274 |  |  | 8,156 |  |  | 8,430 |  |  | 9,510
Total sales |  | $ | 5,780 |  | $ | 4,614 |  | $ | 46,506 |  | $ | 51,120 |  | $ | 56,900
Income (loss) from operations |  | $ | (2,404) |  | $ | 107 |  | $ | 1,686 |  | $ | 1,793 |  | $ | (611)
Total assets |  | $ | 12,287 |  | $ | 12,540 |  | $ | 31,665 |  | $ | 44,205 |  | $ | 56,492
Capital expenditures |  |  | 279 |  |  | — |  |  | 311 |  |  | 311 |  |  | 590
Depreciation and amortization |  |  | 166 |  |  | 3 |  |  | 140 |  |  | 143 |  |  | 309
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 nine months ended June 30, 2020 and 2019.
|  | For the three months ended June 30, |  | For the nine months ended June 30, |
|  | 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 |  | $ | 0.8 |  | 6 | % | $ | 3.8 |  | 18 | % | $ | 4.0 |  | 9 | % | $ | 6.8 |  | 12 | %
Customer B |  | $ | 3.2 |  | 23 | % | $ | 3.0 |  | 14 | % | $ | 7.0 |  | 15 | % | $ | 5.0 |  | 9 | %
Customer C |  | $ | 1.6 |  | 12 | % | $ | 1.9 |  | 9 | % | $ | 2.3 |  | 5 | % | $ | 3.4 |  | 6 | %
Customer B totaled approximately $6.3 million, or 39%, and approximately $7.4 million, or 36%, of total consolidated accounts receivable and long-term receivable as of June 30, 2020 and September 30, 2019, respectively. There were no other customers that were more than 10% of total consolidated accounts receivable and long-term receivable as of June 30, 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 June 30, 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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