XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 16 - Segment Information (Tables)
9 Months Ended
Jun. 30, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three months ended
   
Nine months ended
 
   
June 30, 2018
   
June 30, 2018
 
                 
Revenue from external customers
               
LRAD
  $
7,012,430
    $
22,094,790
 
Genasys
   
501,638
     
916,292
 
    $
7,514,068
    $
23,011,082
 
                 
Intercompany revenues
               
LRAD
  $
-
    $
-
 
Genasys
   
96,192
     
186,010
 
    $
96,192
    $
186,010
 
                 
Segment operating income
               
LRAD
  $
(63,257
)   $
1,507,264
 
Genasys
   
(114,870
)    
(90,132
)
    $
(178,127
)   $
1,417,132
 
                 
Other expenses:
               
Depreciation and amortization expense
     
 
 
LRAD
  $
(62,665
)   $
(187,433
)
Genasys
   
(80,804
)    
(149,767
)
    $
(143,469
)   $
(337,200
)
                 
Interest expense
               
LRAD
  $
-
    $
-
 
Genasys
   
(4,388
)    
(14,205
)
    $
(4,388
)   $
(14,205
)
                 
Income tax expense (benefit)
               
LRAD
  $
(73,749
)   $
2,793,590
 
Genasys
   
-
     
-
 
    $
(73,749
)   $
2,793,590
 
   
June 30, 2018
   
September 30, 2017
 
Long-lived assets
               
LRAD
  $
538,173
    $
565,292
 
Genasys
   
4,068,429
     
-
 
    $
4,606,602
    $
565,292
 
                 
Total assets
               
LRAD
  $
35,520,401
    $
38,857,800
 
Genasys
   
5,122,533
     
-
 
    $
40,642,934
    $
38,857,800