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v3.22.4

SEGMENT INFORMATION (Tables) | 9 Months Ended
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Dec. 31, 2022
SEGMENT INFORMATION. |
Summary of financial information for segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Ranor | ​ | $ | 4,735,459 | ​ | $ | 2,790,254 | ​ | $ | 14,395,043 | ​ | $ | 9,741,267
Stadco | ​ |  | 3,591,886 | ​ | ​ | 3,721,071 | ​ | ​ | 9,531,306 | ​ |  | 4,979,697
Net sales from external customers | ​ | ​ | 8,327,345 | ​ | ​ | 6,511,325 | ​ | ​ | 23,926,349 | ​ | ​ | 14,720,964
Ranor | ​ |  | 1,334,565 | ​ | ​ | (243,945) | ​ | ​ | 4,077,962 | ​ |  | 586,512
Stadco | ​ |  | (561,291) | ​ | ​ | (191,367) | ​ | ​ | (2,775,382) | ​ |  | (150,362)
Corporate and unallocated (1) | ​ |  | (498,959) | ​ | ​ | (710,513) | ​ | ​ | (1,673,697) | ​ |  | (1,724,896)
Total operating income (loss) | ​ | ​ | 274,315 | ​ | ​ | (1,145,825) | ​ | ​ | (371,117) | ​ | ​ | (1,288,746)
ERTC refundable credits | ​ |  | -- | ​ | ​ | -- | ​ | ​ | 624,045 | ​ |  | --
PPP loan forgiveness | ​ |  | -- | ​ | ​ | -- | ​ | ​ | -- | ​ |  | 1,317,100
Other income | ​ | ​ | 254 | ​ | ​ | 1,999 | ​ | ​ | 40,590 | ​ | ​ | 13,390
Interest expense | ​ | ​ | (93,603) | ​ | ​ | (94,721) | ​ | ​ | (260,978) | ​ | ​ | (181,494)
Consolidated income (loss) before income taxes | ​ | $ | 180,966 | ​ | $ | (1,238,547) | ​ | $ | 32,540 | ​ | $ | (139,750)
Depreciation and amortization: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Ranor | ​ |  | ​ | ​ | ​ | ​ | ​ | $ | 391,172 | ​ | $ | 477,327
Stadco | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | 1,275,569 | ​ |  | 501,190
Totals | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,666,741 | ​ | $ | 978,517
Capital expenditures | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Ranor | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 175,873 | ​ | $ | 387,714
Stadco | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 487,160 | ​ |  | 48,817
Totals | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 663,033 | ​ | $ | 436,531
Prior period segment data is revised to reflect the new reportable segments.
(1) | Corporate general costs include executive and director compensation, and other corporate administrative expenses not allocated to the segments.

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- 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&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 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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