XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 17 - Segment Information (Tables)

3 Months Ended

Dec. 31, 2018

Notes Tables

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

		Three months ended December 31,
		2018				2017
Revenue from external customers
LRAD		$	9,656,702			$	7,628,567
Genasys			520,857				-
		$	10,177,559			$	7,628,567
Intercompany revenues
LRAD		$	-			$	-
Genasys			186,972				-
		$	186,972			$	-
Segment operating income (loss)
LRAD		$	1,302,646			$	991,105
Genasys			(12,771	)			-
		$	1,289,875			$	991,105
Other expenses:
Depreciation and amortization expense
LRAD		$	124,301			$	60,105
Genasys			76,966				-
		$	201,267			$	60,105
Income tax expense
LRAD		$	283,003			$	2,708,888
Genasys			-				-
		$	283,003			$	2,708,888

		December 30, 2018				September 30, 2018
Long-lived assets
LRAD		$	2,386,399			$	2,478,144
Genasys			3,848,773				3,973,917
		$	6,235,172			$	6,452,061
Total assets
LRAD		$	35,522,540			$	36,770,872
Genasys			4,826,682				5,089,925
		$	40,349,222			$	41,860,797

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration