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Note 17 - Segment Information (Tables)

12 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Year ended
		September 30, 2018				September 30, 2017
Revenue from external customers
LRAD		$	24,836,795			$	20,314,178
Genasys			1,469,995				-
		$	26,306,790			$	20,314,178
Intercompany revenues
LRAD		$	-			$	-
Genasys			313,110				-
		$	313,110			$	-
Segment operating loss
LRAD		$	(1,387,902	)		$	(807,740	)
Genasys			(88,563	)			-
		$	(1,476,465	)		$	(807,740	)
Other expenses:
Depreciation and amortization expense
LRAD		$	254,618			$	153,283
Genasys			228,469				-
		$	483,087			$	153,283
Interest expense
LRAD		$	-			$	-
Genasys			20,949				-
		$	20,949			$	-
Income tax expense
LRAD		$	2,375,600			$	197,600
Genasys			-				-
		$	2,375,600			$	197,600

		September 30, 2018				September 30, 2017
Long-lived assets
LRAD		$	2,478,144			$	565,292
Genasys			3,973,917				-
		$	6,452,061			$	565,292
Total assets
LRAD		$	36,770,872			$	38,857,800
Genasys			5,089,925				-
		$	41,860,797			$	38,857,800

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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- References

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