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SEGMENT INFORMATION | 12 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
SEGMENT INFORMATION | 12. SEGMENT INFORMATION We operate in two principal segments – contract research services and research products. Our Services segment provides research and development support on a contract basis directly to pharmaceutical companies. Because Seventh Wave is a consulting-based contract research laboratory whose core business involves providing integrated services for discovery and preclinical drug development, we consider it part of our Services segment. As such, the financial results are shown in the Services segment data below. Our Products segment provides liquid chromatography, electrochemical and physiological monitoring products to pharmaceutical companies, universities, government research centers, and medical research institutions. We evaluate performance and allocate resources based on these segments. Certain of our assets are not directly attributable to the Services or Products segments. These assets are grouped into the Corporate segment and include cash and cash equivalents, deferred income taxes, refundable income taxes, debt issue costs and certain other assets. We do not allocate such items to the principal segments because they are not used to evaluate their financial position. The accounting policies of these segments are the same as those described in the summary of significant accounting policies.
| (a) | Operating Segments
|  | Years Ended September 30, |
|  | 2018 |  |  | 2017 |
Revenue: |  |  |  |  |  |
Services |  | $ | 22,440 |  |  | $ | 20,182 |
Products |  |  | 3,906 |  |  |  | 4,060 |
|  | $ | 26,346 |  |  | $ | 24,242 |
Operating income (loss): |  |  |  |  |  |  |  |
Services |  | $ | 763 |  |  | $ | 1,755 |
Products |  |  | (749 | ) |  |  | (477 | )
|  | $ | 14 |  |  | $ | 1,278 |
Interest Expense |  |  | (274 | ) |  |  | (375 | )
Other income |  |  | 6 |  |  |  | 5 |
Income (loss) before income taxes |  | $ | (254 | ) |  | $ | 908 |
|  | Years Ended September 30, |  |  |  |  | Years Ended September 30, |
|  | 2018 |  |  | 2017 |  |  |  |  | 2018 |  |  | 2017 |
Identifiable assets: |  |  |  |  |  |  |  |  |  | Depreciation and amortization: |  |  |  |  |  |  |  |
Services |  | $ | 24,514 |  |  | $ | 12,512 |  |  | Services |  | $ | 1,599 |  |  | $ | 1,318 |
Products |  |  | 3,469 |  |  |  | 4,807 |  |  | Products |  |  | 276 |  |  |  | 362 |
Corporate |  |  | 3,285 |  |  |  | 3,098 |  |  |  |  | $ | 1,875 |  |  | $ | 1,680 |
|  | $ | 31,268 |  |  | $ | 20,417 |  |  |  |  |  |  |  |  |  |  |
Goodwill, net: |  |  |  |  |  |  |  |  |  | Capital expenditures: |  |  |  |  |  |  |  |
Services |  | $ | 3,072 |  |  | $ | 38 |  |  | Services |  | $ | 1,200 |  |  | $ | 307 |
Products |  |  | — |  |  |  | — |  |  | Products |  |  | 117 |  |  |  | 40 |
|  | $ | 3,072 |  |  | $ | 38 |  |  |  |  | $ | 1,317 |  |  | $ | 347 |
| (b) | Geographic Information
|  | Years Ended September 30, |
|  | 2018 |  |  | 2017 |
Sales to External Customers: |  |  |  |  |  |  |  |
United States |  | $ | 22,290 |  |  | $ | 21,645 |
Other North America |  |  | 163 |  |  |  | 266 |
Pacific Rim |  |  | 3,073 |  |  |  | 1,395 |
Europe |  |  | 670 |  |  |  | 774 |
Other |  |  | 150 |  |  |  | 162 |
|  | $ | 26,346 |  |  | $ | 24,242 |
Long-lived Assets: |  |  |  |  |  |  |  |
United States |  | $ | 23,136 |  |  | $ | 15,111 |
|  | $ | 23,136 |  |  | $ | 15,111 |
| (c) | Major Customers
In fiscal 2018, our Services group continued its presence at several important existing customers. In fiscal 2018, one customer accounted for approximately 11.2% of total sales and 4.0% of total trade accounts receivable at September 30, 2018. In fiscal 2017, this customer accounted for approximately 13.1% of total sales and 5.2% of total trade accounts receivable at September 30, 2017. The customer discussed is included in our Services segment. There can be no assurance that our business will move away from dependence upon a limited number of customer relationships.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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