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v3.22.2.2

Segment Information | 12 Months Ended
--- | ---
Sep. 30, 2022
Segment Information |
Segment Information | 18. Segment Information The following table presents certain operating segment information. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Year ended September 30, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 2,516 | ​ | $ | 518 | ​ | $ | 33,654 | ​ | $ | 34,172 | ​ | $ | 36,688
Service | ​ |  | 1,327 | ​ |  | 325 | ​ |  | 16,021 | ​ |  | 16,346 | ​ |  | 17,673
Total sales | ​ | $ | 3,843 | ​ | $ | 843 | ​ | $ | 49,675 | ​ | $ | 50,518 | ​ | $ | 54,361
Operating (loss) income | ​ | $ | (4,888) | ​ | $ | (204) | ​ | $ | 5,052 | ​ | $ | 4,848 | ​ | $ | (40)
Interest income | ​ | $ | 40 | ​ | $ | 53 | ​ | $ | 557 | ​ | $ | 610 | ​ | $ | 650
Interest expense | ​ | $ | (48) | ​ | $ | — | ​ | $ | (312) | ​ | $ | (312) | ​ | $ | (360)
Total assets | ​ | $ | 8,855 | ​ | $ | 10,069 | ​ | $ | 56,138 | ​ | $ | 66,207 | ​ | $ | 75,062
Capital expenditures | ​ | $ | 89 | ​ | $ | — | ​ | $ | 145 | ​ | $ | 145 | ​ | $ | 234
Depreciation and amortization | ​ | $ | 118 | ​ | $ | — | ​ | $ | 241 | ​ | $ | 241 | ​ | $ | 359
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Sales: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product | ​ | $ | 3,126 | ​ | $ | 1,578 | ​ | $ | 30,522 | ​ | $ | 32,100 | ​ | $ | 35,226
Service | ​ |  | 1,497 | ​ |  | 426 | ​ |  | 12,059 | ​ |  | 12,485 | ​ |  | 13,982
Total sales | ​ | $ | 4,623 | ​ | $ | 2,004 | ​ | $ | 42,581 | ​ | $ | 44,585 | ​ | $ | 49,208
Operating (loss) income | ​ | $ | (4,578) | ​ | $ | (217) | ​ | $ | 3,433 | ​ | $ | 3,216 | ​ | $ | (1,362)
Interest income | ​ | $ | — | ​ | $ | 27 | ​ | $ | 548 | ​ | $ | 575 | ​ | $ | 575
Interest expense | ​ | $ | (71) | ​ | $ | — | ​ | $ | (279) | ​ | $ | (279) | ​ | $ | (350)
Total assets | ​ | $ | 9,018 | ​ | $ | 10,174 | ​ | $ | 43,782 | ​ | $ | 53,956 | ​ | $ | 62,974
Capital expenditures | ​ | $ | 18 | ​ | $ | — | ​ | $ | 80 | ​ | $ | 80 | ​ | $ | 98
Depreciation and amortization | ​ | $ | 177 | ​ | $ | — | ​ | $ | 211 | ​ | $ | 211 | ​ | $ | 388
​ 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. Our 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, 2022 and 2021. The Company’s sales by geographic area based on the location of where the products were shipped or services rendered are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | % of |
2022 | ​ | Americas | ​ | Europe | ​ | Asia | ​ | Total | ​ | Total | ​
​ | ​ | (Amounts in thousands) |
TS | ​ | $ | 49,285 | ​ | $ | 1,069 | ​ | $ | 164 | ​ | $ | 50,518 | ​ | 93 | %
HPP |  | ​ | 3,201 |  | ​ | 338 |  | ​ | 304 |  | ​ | 3,843 |  | 7 | %
Total | ​ | $ | 52,486 | ​ | $ | 1,407 | ​ | $ | 468 | ​ | $ | 54,361 |  | 100 | %
% of Total | ​ |  | 96 | % |  | 3 | % |  | 1 | % |  | 100 | % |  | ​
2021 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  | ​
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 | % |  | ​
​ 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, 2022 and 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended September 30, | ​
​ | ​ | 2022 | ​ | ​ | 2021 | ​
​ | ​ | (in millions) | ​ | ​ | (in millions) | ​
​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​
​ |  | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Customer A | ​ | $ | 10.4 | ​ | 19 | % | ​ | $ | 3.4 | ​ | 7 | %
​ In addition, accounts receivable from Customer A totaled approximately $15.8 million, or 52%, and approximately $16.2 million, or 62%, of total consolidated accounts receivable as of September 30, 2022 and September 30, 2021, 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, 2022. No other customers accounted for 10% or more of total consolidated accounts receivable as of September 30, 2022.

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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