9. SEGMENT AND GEOGRAPHIC REPORTING (Tables)

9 Months Ended

May 31, 2020

Segments, Geographical Areas [Abstract]

Schedule of consolidated results from reportable segments

Results for each segment and consolidated results are as follows for the three-month periods ended May 31, 2020 and 2019 (in thousands, because of rounding numbers may not foot):

	Three months ended May 31, 2020
	Lancaster		Buffalo		North Carolina		Paris		Eliminations			Total
Net revenues	$	6,728	$	3,039	$	1,909	$	622	$	–		$	12,298
Income (loss) from operations		2,518		610		414		315		–			3,857
Total assets		57,145		10,730		14,288		19,424		(40,007	)		61,579
Capital expenditures		7		12		13		–		–			32
Capitalized software costs		494		4		32		76		–			606
Depreciation and amortization		430		88		151		119		–			788

	Three months ended May 31, 2019
	Lancaster		Buffalo		North Carolina		Paris		Eliminations			Total
Net revenues	$	6,025	$	2,538	$	1,374	$	–	$	–		$	9,937
Income (loss) from operations		3,044		387		451		–		–			3,882
Total assets		40,130		10,147		12,927		–		(17,702	)		45,502
Capital expenditures		31		8		3		–		–			42
Capitalized software costs		351		27		44		–		–			422
Depreciation and amortization		440		92		146		–		–			678

	Nine months ended May 31, 2020
	Lancaster		Buffalo		North Carolina		Paris		Eliminations			Total
Net revenues	$	17,559	$	8,176	$	5,692	$	622	$	–		$	32,049
Income (loss) from operations		6,425		926		1,735		315		–			9,401
Total assets		57,145		10,730		14,288		19,424		(40,007	)		61,579
Capital expenditures		24		53		29		–		–			106
Capitalized software costs		1,523		40		93		76		–			1,732
Depreciation and amortization		1,301		263		451		119		–			2,134

	Nine months ended May 31, 2019
	Lancaster		Buffalo		North Carolina		Paris		Eliminations			Total
Net revenues	$	15,398	$	6,895	$	3,652	$	–	$	–		$	25,945
Income (loss) from operations		6,614		1,093		992		–		–			8,699
Total assets		40,130		10,147		12,927		–		(17,702	)		45,502
Capital expenditures		34		25		16		–		–			75
Capitalized software costs		1,135		93		134		–		–			1,362
Depreciation and amortization		1,366		272		432		–		–			2,070

Schedule of geographical revenues

Geographical revenues for the three months and nine months ended May 31, 2020 and 2019 were as follows (in thousands, because of rounding numbers may not foot):

Three months ended May 31, 2020
	North & South America		Europe		Asia		Total
Lancaster	$	3,401	$	1,719	$	1,608	$	6,728
Buffalo		3,039		–		–		3,039
North Carolina		1,685		130		94		1,909
Paris		537		85		–		622
Total	$	8,662	$	1,934	$	1,702	$	12,298

Three months ended May 31, 2019
	North & South America		Europe		Asia		Total
Lancaster	$	2,872	$	1,497	$	1,656	$	6,025
Buffalo		2,538		–		–		2,538
North Carolina		906		363		105		1,374
Total	$	6,316	$	1,860	$	1,761	$	9,937

Nine months ended May 31, 2020
	North & South America		Europe		Asia		Total
Lancaster	$	8,555	$	4,476	$	4,528	$	17,559
Buffalo		8,176		–		–		8,176
North Carolina		4,890		581		221		5,692
Paris		537		85		–		622
Total	$	22,158	$	5,142	$	4,749	$	32,049

Nine months ended May 31, 2019
	North & South America		Europe		Asia		Total
Lancaster	$	7,059	$	4,207	$	4,132	$	15,398
Buffalo		6,895		–		–		6,895
North Carolina		2,622		550		480		3,652
Total	$	16,576	$	4,757	$	4,612	$	25,945