XML 42 R31.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2022

Accounting Policies

Schedule of disaggregated revenues

See disaggregated revenues below by products/services and geography.


					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		$	33,653		$	34,171		$	36,687
Service			1,327			325			16,021			16,346			17,673
Finance *			—			—			1			1			1
Total sales		$	3,843		$	843		$	49,675		$	50,518		$	54,361

					Technology Solutions Segment
		High
		Performance
		Products			United									Consolidated
Year ended September 30,		Segment			Kingdom			U.S.			Total			Total

		(Amounts in thousands)
2021
Sales:
Product		$	3,126		$	1,578		$	30,502		$	32,080		$	35,206
Service			1,497			426			12,059			12,485			13,982
Finance *			—			—			20			20			20
Total sales		$	4,623		$	2,004		$	42,581		$	44,585		$	49,208

* Finance revenue is related to equipment leasing and is not subject to the guidance on revenue from contracts with customers (ASC 606).

Schedule of revenue, performance obligations

For these contracts the aggregate amount of the transaction price allocated to the performance obligations that are unsatisfied or partially unsatisfied as of September 30, 2022 is set forth in the table below:


		(Amounts in thousands)
Fiscal 2023			670
Fiscal 2024			61
		$	731

Schedule of basic and diluted earnings per share computations

Basic and diluted earnings per share computations for the Company’s reported net income attributable to common stockholders are as follows:


		Year ended
		September 30,			September 30,
		2022			2021

Net income from continuing operations		$	1,889		$	234
Net income from sale of discontinued operations			—			465
Net income			1,889			699
Less: net income attributable to nonvested common stock			100			33
Net income attributable to common shareholders		$	1,789		$	666

Net income attributable to common shareholders from continuing operations		$	1,789		$	223
Net income attributable to common shareholders from discontinued operations			—			443
Net income attributable to common shareholders		$	1,789		$	666

Weighted average total common shares outstanding – basic			4,498			4,356
Less: weighted average non–vested shares outstanding			(237)			(205)
Weighted average number of common shares outstanding – basic			4,261			4,151
Add: potential common shares from non–vested stock awards and the assumed exercise of stock options			17			69
Weighted average common shares outstanding – diluted			4,278			4,220

Net income from continuing operations per common share - basic		$	0.42		$	0.05
Net income from discontinued operations per common share - basic		$	—		$	0.11
Net income per common share - basic		$	0.42		$	0.16

Net income from continuing operations per common share - diluted		$	0.42		$	0.05
Net income from discontinued operations per common share - diluted		$	—		$	0.11
Net income per common share - diluted		$	0.42		$	0.16