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SEGMENT ANALYSIS | 9 Months Ended
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Jul. 31, 2021
Segment Reporting [Abstract] |
SEGMENT ANALYSIS | NOTE 15 -SEGMENT ANALYSIS Based on the fundamental difference between the types of our offerings products versus services, we operate two distinct reportable segments which are managed separately. Coda Octopus Products (“Marine Technology Business” or “Products Segment”) operations are comprised primarily of sale of underwater technology sonar solutions, products for underwater operations including hardware and software; and rental of solutions and products to the underwater market along with associated support services. Coda Octopus Martech and Coda Octopus Colmek (“Marine Engineering Business” or “Services Segment”) provides engineering services primarily as sub-contractors to prime defense contractors. Segment operating income is total segment revenue reduced by operating expenses identifiable with the business segment. Corporate includes general corporate administrative costs (“Overhead”). The Company evaluates performance and allocates resources based upon segment operating income. The accounting policies of the reportable segments are the same as those described in the summary of accounting policies. There are inter-segment sales disclosed in the tables below for informational purposes, but which have been eliminated in our financial statements. The following table summarizes segment asset and operating balances by reportable segment as of and for the three and nine months ended July 31, 2021 and 2020, respectively. The Company’s reportable business segments sell their goods and services in four geographic locations:
● | Americas
● | Europe
● | Australia/Asia
● | Middle East/Africa
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued) SCHEDULE OF SEGMENT REPORTING INFORMATION
|  | Marine Technology Business (Products) |  |  | Marine Engineering Business (Services) |  |  | Overhead |  |  | Total |
Three Months Ended July 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers |  | $ | 3,845,051 |  |  | $ | 1,982,324 |  |  | $ | - |  |  | $ | 5,827,375 |
Cost of Revenues |  |  | 545,243 |  |  |  | 1,069,723 |  |  |  | - |  |  |  | 1,614,966 |
Gross Profit |  |  | 3,299,808 |  |  |  | 912,601 |  |  |  | - |  |  |  | 4,212,409 |
Research & Development |  |  | 540,553 |  |  |  | 135,213 |  |  |  | - |  |  |  | 675,766 |
Selling, General & Administrative |  |  | 860,539 |  |  |  | 616,378 |  |  |  | 728,313 |  |  |  | 2,205,230 |
Total Operating Expenses |  |  | 1,401,092 |  |  |  | 751,591 |  |  |  | 728,313 |  |  |  | 2,880,996 |
Income (Loss) from Operations |  |  | 1,898,716 |  |  |  | 161,010 |  |  |  | (728,313 | ) |  |  | 1,331,413 |
Other Income (Expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 3,554 |  |  |  | 17 |  |  |  | - |  |  |  | 3,571 |
Funding from Paycheck Protection Program |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Interest Expense |  |  | (2,718 | ) |  |  | (5,863 | ) |  |  | (6,155 | ) |  |  | (14,736 | )
Total Other Income (Expense) |  |  | 836 |  |  |  | (5,846 | ) |  |  | (6,155 | ) |  |  | (11,165 | )
Income (Loss) before Income Taxes |  |  | 1,899,552 |  |  |  | 155,164 |  |  |  | (734,468 | ) |  |  | 1,320,248 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax Benefit |  |  | 157,333 |  |  |  | 260,996 |  |  |  | - |  |  |  | 418,329 |
Deferred Tax (Expense) Benefit |  |  | (338,098 | ) |  |  | 108,141 |  |  |  | 12,466 |  |  |  | (217,491 | )
Total Income Tax (Expense) Benefit |  |  | (180,765 | ) |  |  | 369,137 |  |  |  | 12,466 |  |  |  | 200,838 |
Net Income (Loss) |  | $ | 1,718,787 |  |  | $ | 524,301 |  |  | $ | (722,002 | ) |  | $ | 1,521,086 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 28,820,472 |  |  | $ | 14,608,555 |  |  | $ | 934,192 |  |  | $ | 44,363,219 |
Total Liabilities |  | $ | 2,159,921 |  |  | $ | 844,816 |  |  | $ | 379,474 |  |  | $ | 3,384,211 |
Revenues from Intercompany Sales - eliminated from sales above |  | $ | 492,579 |  |  | $ | 44,372 |  |  | $ | 675,000 |  |  | $ | 1,211,951 |
Depreciation and Amortization |  | $ | 195,103 |  |  | $ | 24,590 |  |  | $ | 7,952 |  |  | $ | 227,645 |
Purchases of Long-lived Assets |  | $ | 201,198 |  |  | $ | 7,655 |  |  | $ | 30,584 |  |  | $ | 239,437 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued)
|  | Marine Technology Business (Products) |  |  | Marine Engineering Business (Services) |  |  | Overhead |  |  | Total |
Three Months Ended July 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers |  | $ | 3,053,070 |  |  | $ | 2,342,966 |  |  | $ | - |  |  | $ | 5,396,036 |
Cost of Revenues |  |  | 653,117 |  |  |  | 1,123,751 |  |  |  | - |  |  |  | 1,776,868 |
Gross Profit |  |  | 2,399,953 |  |  |  | 1,219,215 |  |  |  | - |  |  |  | 3,619,168 |
Research & Development |  |  | 394,332 |  |  |  | 352,625 |  |  |  | 25,684 |  |  |  | 772,641 |
Selling, General & Administrative |  |  | 496,772 |  |  |  | 515,547 |  |  |  | 513,150 |  |  |  | 1,525,469 |
Total Operating Expenses |  |  | 891,104 |  |  |  | 868,172 |  |  |  | 538,834 |  |  |  | 2,298,110 |
Income (Loss) from Operations |  |  | 1,508,849 |  |  |  | 351,043 |  |  |  | (538,834 | ) |  |  | 1,321,058 |
Other Income (Expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 3,745 |  |  |  | 126 |  |  |  | - |  |  |  | 3,871 |
Interest Expense |  |  | (1,718 | ) |  |  | (4,672 | ) |  |  | (10,190 | ) |  |  | (16,580 | )
Total Other Income (Expense) |  |  | 2,027 |  |  |  | (4,546 | ) |  |  | (10,190 | ) |  |  | (12,709 | )
Income (Loss) before Income Taxes |  |  | 1,510,876 |  |  |  | 346,497 |  |  |  | (549,024 | ) |  |  | 1,308,349 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit |  |  | 5,532 |  |  |  | - |  |  |  | (3,948 | ) |  |  | 1,584 |
Deferred Tax (Expense) Benefit |  |  | (236,356 | ) |  |  | 15,155 |  |  |  | (65,979 | ) |  |  | (287,180 | )
Total Income Tax (Expense) Benefit |  |  | (230,824 | ) |  |  | 15,155 |  |  |  | (69,927 | ) |  |  | (285,596 | )
Net Income (Loss) |  | $ | 1,280,052 |  |  | $ | 361,652 |  |  | $ | (618,951 | ) |  | $ | 1,022,753 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 22,149,613 |  |  | $ | 14,439,917 |  |  | $ | 678,515 |  |  | $ | 37,268,045 |
Total Liabilities |  | $ | 1,737,007 |  |  | $ | 1,392,816 |  |  | $ | 767,393 |  |  | $ | 3,897,216 |
Revenues from Intercompany Sales - eliminated from sales above |  | $ | 498,312 |  |  | $ | 8,976 |  |  | $ | 1,350,000 |  |  | $ | 1,857,288 |
Depreciation and Amortization |  | $ | 261,975 |  |  | $ | 43,263 |  |  | $ | 4,677 |  |  | $ | 309,915 |
Purchases of Long-lived Assets |  | $ | 317,892 |  |  | $ | 23,288 |  |  | $ | - |  |  | $ | 341,180 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued)
|  | Marine Technology Business (Products) |  |  | Marine Engineering Business (Services) |  |  | Overhead |  |  | Total |
Nine Months Ended July 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers |  | $ | 11,777,739 |  |  | $ | 4,473,171 |  |  | $ | - |  |  | $ | 16,250,910 |
Cost of Revenues |  |  | 2,462,219 |  |  |  | 2,511,756 |  |  |  | - |  |  |  | 4,973,975 |
Gross Profit |  |  | 9,315,520 |  |  |  | 1,961,415 |  |  |  | - |  |  |  | 11,276,935 |
Research & Development |  |  | 1,521,175 |  |  |  | 383,011 |  |  |  | - |  |  |  | 1,904,186 |
Selling, General & Administrative |  |  | 2,394,986 |  |  |  | 1,736,004 |  |  |  | 1,667,607 |  |  |  | 5,798,597 |
Total Operating Expenses |  |  | 3,916,161 |  |  |  | 2,119,015 |  |  |  | 1,667,607 |  |  |  | 7,702,783 |
Income (Loss) from Operations |  |  | 5,399,359 |  |  |  | (157,600 | ) |  |  | (1,667,607 | ) |  |  | 3,574,152 |
Other Income (Expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 74,173 |  |  |  | 51 |  |  |  | 846 |  |  |  | 75,070 |
Funding from Paycheck Protection Program |  |  | 122,327 |  |  |  | 526,545 |  |  |  | - |  |  |  | 648,872 |
Interest Expense |  |  | (8,489 | ) |  |  | (15,558 | ) |  |  | (18,844 | ) |  |  | (42,891 | )
Total Other Income (Expense) |  |  | 188,011 |  |  |  | 511,038 |  |  |  | (17,998 | ) |  |  | 681,051 |
Income (Loss) before Income Taxes |  |  | 5,587,370 |  |  |  | 353,438 |  |  |  | (1,685,605 | ) |  |  | 4,255,203 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax Benefit (Expense) |  |  | 254,745 |  |  |  | 498,666 |  |  |  | (394 | ) |  |  | 753,017 |
Deferred Tax (Expense) Benefit |  |  | (356,164 | ) |  |  | 264,636 |  |  |  | (58,829 | ) |  |  | (150,357 | )
Total Income Tax (Expense) Benefit |  |  | (101,419 | ) |  |  | 763,302 |  |  |  | (59,223 | ) |  |  | 602,660 |
Net Income (Loss) |  | $ | 5,485,951 |  |  | $ | 1,116,740 |  |  | $ | (1,744,828 | ) |  | $ | 4,857,863 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 28,820,472 |  |  | $ | 14,608,555 |  |  | $ | 934,192 |  |  | $ | 44,363,219 |
Total Liabilities |  | $ | 2,159,921 |  |  | $ | 844,816 |  |  | $ | 379,474 |  |  | $ | 3,384,211 |
Revenues from Intercompany Sales - eliminated from sales above |  | $ | 1,367,619 |  |  | $ | 184,016 |  |  | $ | 2,025,000 |  |  | $ | 3,576,635 |
Depreciation and Amortization |  | $ | 707,761 |  |  | $ | 98,671 |  |  | $ | 21,077 |  |  | $ | 827,509 |
Purchases of Long-lived Assets |  | $ | 745,405 |  |  | $ | 13,203 |  |  | $ | 80,018 |  |  | $ | 838,626 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued)
|  | Marine Technology Business (Products) |  |  | Marine Engineering Business (Services) |  |  | Overhead |  |  | Total |
Nine Months Ended July 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers |  | $ | 8,377,081 |  |  | $ | 6,989,152 |  |  | $ | - |  |  | $ | 15,366,233 |
Cost of Revenues |  |  | 1,715,647 |  |  |  | 3,831,564 |  |  |  | - |  |  |  | 5,547,211 |
Gross Profit |  |  | 6,661,434 |  |  |  | 3,157,588 |  |  |  | - |  |  |  | 9,819,022 |
Research & Development |  |  | 1,393,757 |  |  |  | 830,008 |  |  |  | 190,782 |  |  |  | 2,414,547 |
Selling, General & Administrative |  |  | 2,056,947 |  |  |  | 1,678,882 |  |  |  | 1,214,528 |  |  |  | 4,950,357 |
Total Operating Expenses |  |  | 3,450,704 |  |  |  | 2,508,890 |  |  |  | 1,405,310 |  |  |  | 7,364,904 |
Income (Loss) from Operations |  |  | 3,210,730 |  |  |  | 648,698 |  |  |  | (1,405,310 | ) |  |  | 2,454,118 |
Other Income (Expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Income |  |  | 16,242 |  |  |  | 142 |  |  |  | - |  |  |  | 16,384 |
Interest (Expense) |  |  | (7,345 | ) |  |  | (12,313 | ) |  |  | (34,992 | ) |  |  | (54,650 | )
Total Other Income (Expense) |  |  | 8,897 |  |  |  | (12,171 | ) |  |  | (34,992 | ) |  |  | (38,266 | )
Income (Loss) before Income Taxes |  |  | 3,219,627 |  |  |  | 636,527 |  |  |  | (1,440,302 | ) |  |  | 2,415,852 |
Income Tax (Expense) Benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Tax (Expense) Benefit |  |  | 24,968 |  |  |  | - |  |  |  | (11,905 | ) |  |  | 13,063 |
Deferred Tax (Expense) Benefit |  |  | (315,849 | ) |  |  | 145,713 |  |  |  | (154,333 | ) |  |  | (324,469 | )
Total Income Tax (Expense) Benefit |  |  | (290,881 | ) |  |  | 145,713 |  |  |  | (166,238 | ) |  |  | (311,406 | )
Net Income (Loss) |  | $ | 2,928,746 |  |  | $ | 782,240 |  |  | $ | (1,606,540 | ) |  | $ | 2,104,446 |
Supplemental Disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 22,149,613 |  |  | $ | 14,439,917 |  |  | $ | 678,515 |  |  | $ | 37,268,045 |
Total Liabilities |  | $ | 1,737,007 |  |  | $ | 1,392,816 |  |  | $ | 767,393 |  |  | $ | 3,897,216 |
Revenues from Intercompany Sales - eliminated from sales above |  | $ | 801,134 |  |  | $ | 109,505 |  |  | $ | 2,025,000 |  |  | $ | 2,935,639 |
Depreciation and Amortization |  | $ | 539,567 |  |  | $ | 89,688 |  |  | $ | 14,080 |  |  | $ | 643,335 |
Purchases of Long-lived Assets |  | $ | 758,619 |  |  | $ | 24,440 |  |  | $ | 49,615 |  |  | $ | 832,674 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued) SCHEDULE OF DISAGGREGATE OF REVENUE FROM CONTRACTS FOR SALE WITH CUSTOMERS BY GEOGRAPHIC LOCATION
|  | For the Three Months Ended July 31, 2021 |
|  | Marine |  |  | Marine |  |  |  |
|  | Technology |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Total |
Americas |  | $ | 962,043 |  |  | $ | 589,560 |  |  | $ | 1,551,603 |
Europe |  |  | 1,649,281 |  |  |  | 1,392,764 |  |  |  | 3,042,045 |
Australia/Asia |  |  | 971,563 |  |  |  | - |  |  |  | 971,563 |
Middle East/Africa |  |  | 262,164 |  |  |  | - |  |  |  | 262,164 |
|  |  | 3,845,051 |  |  |  | 1,982,324 |  |  | $ | 5,827,375 |
Equipment Sales |  | $ | 2,151,520 |  |  | $ | 782,255 |  |  | $ | 2,933,775 |
Equipment Rentals |  |  | 713,389 |  |  |  | - |  |  |  | 713,389 |
Software Sales |  |  | 153,150 |  |  |  | - |  |  |  | 153,150 |
Engineering Parts |  |  | - |  |  |  | 1,093,176 |  |  |  | 1,093,176 |
Services |  |  | 826,992 |  |  |  | 106,893 |  |  |  | 933,885 |
|  |  | 3,845,051 |  |  |  | 1,982,324 |  |  | $ | 5,827,375 |
Goods transferred at a point in time |  | $ | 2,298,962 |  |  | $ | 670,255 |  |  | $ | 2,969,217 |
Services transferred over time |  |  | 1,546,089 |  |  |  | 1,312,069 |  |  |  | 2,858,158 |
|  | $ | 3,845,051 |  |  |  | 1,982,324 |  |  | $ | 5,827,375 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued)
|  | For the Three Months Ended July 31, 2020 |
|  | Marine |  |  | Marine |  |  |  |
|  | Technology |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Total |
Americas |  | $ | 1,071,893 |  |  | $ | 1,753,662 |  |  | $ | 2,825,555 |
Europe |  |  | 240,127 |  |  |  | 589,304 |  |  |  | 829,431 |
Australia/Asia |  |  | 1,718,644 |  |  |  | - |  |  |  | 1,718,644 |
Middle East/Africa |  |  | 22,406 |  |  |  | - |  |  |  | 22,406 |
|  | $ | 3,053,070 |  |  | $ | 2,342,966 |  |  | $ | 5,396,036 |
Equipment Sales |  | $ | 2,058,166 |  |  | $ | 160,537 |  |  | $ | 2,218,703 |
Equipment Rentals |  |  | 119,100 |  |  |  | - |  |  |  | 119,100 |
Software Sales |  |  | 90,540 |  |  |  | - |  |  |  | 90,540 |
Engineering Parts |  |  | - |  |  |  | 1,895,509 |  |  |  | 1,895,509 |
Services |  |  | 785,264 |  |  |  | 286,920 |  |  |  | 1,072,184 |
|  | $ | 3,053,070 |  |  | $ | 2,342,966 |  |  | $ | 5,396,036 |
Goods transferred at a point in time |  | $ | 2,148,706 |  |  | $ | 160,537 |  |  | $ | 2,309,243 |
Services transferred over time |  |  | 904,364 |  |  |  | 2,182,429 |  |  |  | 3,086,793 |
|  | $ | 3,053,070 |  |  | $ | 2,342,966 |  |  | $ | 5,396,036 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued)
|  | For the Nine Months Ended July 31, 2021 |
|  | Marine |  |  | Marine |  |  |  |
|  | Technology |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Total |
Americas |  | $ | 2,425,850 |  |  | $ | 1,703,464 |  |  | $ | 4,129,314 |
Europe |  |  | 4,440,036 |  |  |  | 2,769,707 |  |  |  | 7,209,743 |
Australia/Asia |  |  | 4,466,796 |  |  |  | - |  |  |  | 4,466,796 |
Middle East/Africa |  |  | 445,057 |  |  |  | - |  |  |  | 445,057 |
|  |  | 11,777,739 |  |  |  | 4,473,171 |  |  | $ | 16,250,910 |
Equipment Sales |  | $ | 8,035,469 |  |  | $ | 1,096,718 |  |  | $ | 9,132,187 |
Equipment Rentals |  |  | 1,645,942 |  |  |  | - |  |  |  | 1,645,942 |
Software Sales |  |  | 599,425 |  |  |  | - |  |  |  | 599,425 |
Engineering Parts |  |  | 213,956 |  |  |  | 2,727,892 |  |  |  | 2,941,848 |
Services |  |  | 1,282,947 |  |  |  | 648,561 |  |  |  | 1,931,508 |
|  |  | 11,777,739 |  |  |  | 4,473,171 |  |  | $ | 16,250,910 |
Goods transferred at a point in time |  | $ | 8,666,514 |  |  | $ | 984,717 |  |  | $ | 9,651,231 |
Services transferred over time |  |  | 3,111,225 |  |  |  | 3,488,454 |  |  |  | 6,599,679 |
|  | $ | 11,777,739 |  |  | $ | 4,473,171 |  |  | $ | 16,250,910 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020 NOTE 15 -SEGMENT ANALYSIS (Continued)
|  | For the Nine Months Ended July 31, 2020 |
|  | Marine |  |  | Marine |  |  |  |
|  | Technology |  |  | Engineering |  |  | Grand |
|  | Business |  |  | Business |  |  | Total |
Americas |  | $ | 2,126,863 |  |  | $ | 4,899,676 |  |  | $ | 7,026,539 |
Europe |  |  | 1,379,134 |  |  |  | 2,089,476 |  |  |  | 3,468,610 |
Australia/Asia |  |  | 4,760,390 |  |  |  | - |  |  |  | 4,760,390 |
Middle East/Africa |  |  | 110,694 |  |  |  | - |  |  |  | 110,694 |
|  | $ | 8,377,081 |  |  | $ | 6,989,152 |  |  | $ | 15,366,233 |
Equipment Sales |  | $ | 5,241,537 |  |  | $ | 160,537 |  |  | $ | 5,402,074 |
Equipment Rentals |  |  | 947,664 |  |  |  | - |  |  |  | 947,664 |
Software Sales |  |  | 358,467 |  |  |  | - |  |  |  | 358,467 |
Engineering Parts |  |  | - |  |  |  | 5,883,872 |  |  |  | 5,883,872 |
Services |  |  | 1,829,413 |  |  |  | 944,743 |  |  |  | 2,774,156 |
|  | $ | 8,377,081 |  |  | $ | 6,989,152 |  |  | $ | 15,366,233 |
Goods transferred at a point in time |  | $ | 5,467,995 |  |  | $ | 160,537 |  |  | $ | 5,628,532 |
Services transferred over time |  |  | 2,909,086 |  |  |  | 6,828,615 |  |  |  | 9,737,701 |
|  | $ | 8,377,081 |  |  | $ | 6,989,152 |  |  | $ | 15,366,233 |
CODA OCTOPUS GROUP, INC. Notes to the Unaudited Consolidated Financial Statements July 31, 2021 and 2020

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- References No definition available. + Details
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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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