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Segment Information

12 Months Ended

Sep. 30, 2021

Segment Information

Segment Information

18.    Segment Information

The following table presents certain operating segment information.

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Technology Solutions Segment

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High

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Performance

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Products

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United

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Consolidated

For the year ended September 30,

Segment

Kingdom

U.S.

Total

Total

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​

(Amounts in thousands)

2021

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​

​

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​

​

​

​

​

Sales:

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​

​

​

​

​

​

​

​

​

​

​

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​

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Product

​

$

3,126

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$

1,578

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$

30,522

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$

32,100

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$

35,226

Service

​

1,497

​

426

​

12,059

​

12,485

​

13,982

Total sales

​

$

4,623

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$

2,004

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$

42,581

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$

44,585

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$

49,208

Income (loss) from operations

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$

(4,578)

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$

(217)

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$

3,433

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$

3,216

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$

(1,362)

Total assets

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$

9,018

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$

10,174

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$

43,782

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$

53,956

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$

62,974

Capital expenditures

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18

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—

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80

​

80

​

98

Depreciation and amortization

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177

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—

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211

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211

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388

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​

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2020

​

​

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​

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Sales:

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​

​

​

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Product

​

$

3,401

​

$

943

​

$

43,645

​

$

44,588

​

$

47,989

Service

​

2,475

​

440

​

10,889

​

11,329

​

13,804

Total sales

​

$

5,876

​

$

1,383

​

$

54,534

​

$

55,917

​

$

61,793

Income (loss) from operations

​

$

(3,730)

​

$

(168)

​

$

2,474

​

$

2,306

​

$

(1,424)

Total assets

​

$

9,915

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$

10,296

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$

33,434

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$

43,730

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$

53,645

Capital expenditures

​

89

​

—

​

141

​

141

​

230

Depreciation and amortization

​

218

​

3

​

231

​

234

​

452

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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. Over long-lived assets are located in North America.

The following table details the Company’s sales by operating segment for fiscal years ended September 30, 2021 and 2020. The Company’s sales by geographic area based on the location of where the products were shipped or services rendered are as follows:

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		​	​		​	​		​	​		​	​		% of
2021	​	Americas		​	Europe		​	Asia		​	Total		​	Total	​
​	​	(Amounts in thousands)
TS	​	$	41,783	​	$	2,538	​	$	264	​	$	44,585	​	91	%
HPP		​	3,538		​	665		​	420		​	4,623		9	%
Total	​	$	45,321	​	$	3,203	​	$	684	​	$	49,208		100	%
% of Total	​		92	%		7	%		1	%		100	%		​
2020	​			​			​			​					​
TS	​	$	54,177	​	$	1,645	​	$	95	​	$	55,917	​	90	%
HPP	​		5,001		​	637		​	238		​	5,876		10	%
Total	​	$	59,178	​	$	2,282	​	$	333	​	$	61,793		100	%
% of Total	​		95	%		4	%		1	%		100	%		​

​

​

Deferred tax assets by geographic location at years ended September 30, 2021 and 2020 were as follows:

​	​	​	​	​	​	​
​	​	September 30,		​	September 30,
​		2021			2020
​	​	(Amounts in thousands)
North America	​	$	—	​	$	1,149
Europe	​		—	​		—
Totals	​	$	—	​	$	1,149

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The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the years ended years ended September 30, 2021 and 2020.

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For the year ended September 30,

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​

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2021

​

​

2020

​

​

​

​

​

​

​

​

​

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​

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Customer

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% of Total

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Customer

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% of Total

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Revenues

Revenues

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Revenues

Revenues

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Customer A

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$

0.6

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1

%

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$

6.5

​

10

%

​

In addition, accounts receivable from Customer A totaled approximately $16.2 million, or 62%, and approximately $4.7 million, or 28%, of total consolidated accounts receivable as of September 30, 2021 and September 30, 2020, 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 September 30, 2021. No other customers accounted for 10% or more of total consolidated accounts receivable as of September 30, 2021.

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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

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