XML 46 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment, Customer and Geographical Reporting - Segment Information (Details) - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]      
Revenues $ 43,701,000 $ 40,681,000  
Gross profit $ 16,074,000 $ 15,236,000  
GM % 37.00% 37.00%  
Operating expenses $ 16,062,000 $ 14,892,000  
Impairment of long-lived assets 0 182,000  
Operating income (loss) 12,000 162,000  
Depreciation and amortization 1,420,000 1,257,000  
Capital expenditures 893,000 2,317,000  
Intangibles, net 627,000 755,000  
Goodwill 5,821,000 5,900,000 $ 5,940,000
Total assets 30,827,000 31,532,000  
Optics [Member]      
Segment Reporting Information [Line Items]      
Revenues 23,250,000 23,053,000  
Gross profit $ 7,939,000 $ 7,667,000  
GM % 34.00% 33.00%  
Operating expenses $ 7,853,000 $ 7,003,000  
Impairment of long-lived assets 0 0  
Operating income (loss) 86,000 664,000  
Depreciation and amortization 1,165,000 1,006,000  
Capital expenditures 716,000 2,033,000  
Intangibles, net 307,000 390,000  
Goodwill 882,000 961,000  
Total assets 20,520,000 22,946,000  
Innovation and Development [Member]      
Segment Reporting Information [Line Items]      
Revenues 20,451,000 17,628,000  
Gross profit $ 8,135,000 $ 7,569,000  
GM % 40.00% 43.00%  
Operating expenses $ 8,086,000 $ 7,072,000  
Impairment of long-lived assets 0 0  
Operating income (loss) 49,000 497,000  
Depreciation and amortization 241,000 237,000  
Capital expenditures 177,000 211,000  
Intangibles, net 128,000 162,000  
Goodwill 4,939,000 4,939,000  
Total assets 10,112,000 8,376,000  
Biomedical [Member]      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Gross profit $ 0 $ 0  
GM % 0.00% 0.00%  
Operating expenses $ 123,000 $ 817,000  
Impairment of long-lived assets 0 182,000  
Operating income (loss) (123,000) (999,000)  
Depreciation and amortization 14,000 14,000  
Capital expenditures 0 73,000  
Intangibles, net 192,000 203,000  
Goodwill 0 0  
Total assets $ 195,000 $ 210,000