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SEGMENT INFORMATION

12 Months Ended

Sep. 30, 2021

SEGMENT INFORMATION

SEGMENT INFORMATION

13.    SEGMENT INFORMATION

The Company operates in two principal segments - research services and research products. The Services segment provides research and development support on a contract basis directly to pharmaceutical companies. The Products segment provides liquid chromatography, electrochemical and physiological monitoring products to pharmaceutical companies, universities, government research centers and medical research institutions. The accounting policies of these segments are the same as those described in the summary of significant accounting policies found in Note 2.

(a)    Operating Segments

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​	​	​	​	​	​	​
​	​	​
​	​	Fiscal Year Ended September 30,
​		2021			2020
Revenue:		​			​
Service	​	$	85,832	​	$	57,177
Product	​		3,773	​		3,292
​	​	$	89,605	​	$	60,469
Operating Income (Loss)	​		​	​		​
Service	​	$	13,986	​	$	8,210
Product	​		202	​		(437)
Unallocated corporate	​		(19,806)	​		(10,836)
​	​	$	(5,618)	​	$	(3,063)
​	​		​	​		​
Interest expense	​		(1,683)	​		(1,490)
Other income	​		13,420	​		15
Income (loss) before income taxes	​	$	6,119	​	$	(4,538)

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As of September 30,

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Fiscal Year Ended September 30,

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2021

2020

2021

2020

Identifiable assets:

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Depreciation and amortization:

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​

Services

$

161,805

$

54,480

Services

$

5,320

$

3,272

Products

​

​

1,772

​

​

1,535

Products

​

​

34

​

​

23

Unallocated corporate

​

​

158,279

​

​

5,578

Unallocated corporate

​

​

914

​

​

779

​

$

321,856

$

61,593

$

6,268

$

4,074

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Goodwill, net:

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Capital expenditures:

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​

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Services

$

51,927

$

4,368

Services

$

12,241

$

4,781

Products

​

​

—

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​

—

Products

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28

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9

Unallocated corporate

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—

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​

—

Unallocated corporate

​

​

203

​

​

1,410

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$

51,927

$

4,368

$

12,472

$

6,200

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(b)    Geographic Information

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​	​	​	​	​	​	​
​	​	Fiscal Year Ended September 30,
​		2021			2020
Sales to External Customers:	​			​
United States		$	85,272		$	56,253
Other North America	​	​	143	​	​	148
Pacific Rim	​	​	2,040	​	​	2,826
Europe	​	​	1,795	​	​	1,207
Other	​	​	355	​	​	35
​		$	89,605		$	60,469
​	​	​	​	​	​	​

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All of the Company’s long-lived assets are located in the United States and are included in the consolidated balance sheets for the years ended September 30, 2021 and 2020.

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(c)    Major Clients

Sales are predominately to customers located principally in the United States. The Company extends trade credit to its customers on terms that are generally practiced in the industry. As of and for the years ended September 30, 2021 and 2020, no customers accounted for more than 10 percent of sales or accounts receivable.

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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

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-Publisher FASB
-Name Accounting Standards Codification
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