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Segment, Customer and Geographical Reporting (Tables)
3 Months Ended
Dec. 31, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The Company’s segment information for the three months ended December 31, 2014 and 2013 is summarized below:
 
Results of Operations for the Three Months Ended December 31,
2014
 
 
 
Contract
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Research
 
 
Optics
 
 
Instruments
 
 
Biomedical
 
Total
 
Revenue
 
$
4,663,000
 
 
$
4,948,000
 
 
$
-
 
 
$
-
 
$
9,611,000
 
Gross Profit
 
 
2,098,000
 
 
 
1,495,000
 
 
 
-
 
 
 
-
 
 
3,593,000
 
GM %
 
 
45.0
%
 
 
30.2
%
 
 
-
 
 
 
-
 
 
37.4
%
SG&A
 
 
1,881,000
 
 
 
2,091,000
 
 
 
-
 
 
 
235,000
 
 
4,207,000
 
Gain on sale of assets
 
 
-
 
 
 
185,000
 
 
 
-
 
 
 
-
 
 
185,000
 
Operating Income (Loss)
 
 
216,000
 
 
 
(410,000)
 
 
 
-
 
 
 
(235,000)
 
 
(429,000)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and Amortization
 
 
74,000
 
 
 
204,000
 
 
 
-
 
 
 
15,000
 
 
293,000
 
Capital expenditures
 
 
-
 
 
 
244,000
 
 
 
-
 
 
 
-
 
 
244,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangibles, Net
 
 
290,000
 
 
 
752,000
 
 
 
-
 
 
 
229,000
 
 
1,271,000
 
Goodwill
 
 
4,939,000
 
 
 
1,232,000
 
 
 
-
 
 
 
-
 
 
6,171,000
 
Total Assets
 
$
9,036,000
 
 
$
15,226,000
 
 
$
289,000
 
 
$
922,000
 
$
25,473,000
 
 
Results of Operations for the Three Months Ended December 31,
2013
 
 
 
Contract
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Research
 
 
Optics
 
 
Instruments
 
 
Biomedical
 
Total
 
Revenue
 
$
5,840,000
 
 
$
4,099,000
 
 
$
773,000
 
 
$
-
 
$
10,712,000
 
Gross Profit
 
 
2,530,000
 
 
 
1,597,000
 
 
 
324,000
 
 
 
-
 
 
4,451,000
 
GM %
 
 
43.3
%
 
 
39.0
%
 
 
41.9
%
 
 
-
 
 
41.6
%
SG&A
 
 
2,182,000
 
 
 
1,199,000
 
 
 
469,000
 
 
 
174,000
 
 
4,024,000
 
Gain on sale of assets
 
 
-
 
 
 
-
 
 
 
1,187,000
 
 
 
-
 
 
1,187,000
 
Operating Income (Loss)
 
 
348,000
 
 
 
398,000
 
 
 
1,042,000
 
 
 
(174,000)
 
 
1,614,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and Amortization
 
 
70,000
 
 
 
178,000
 
 
 
2,000
 
 
 
16,000
 
 
266,000
 
Capital expenditures
 
 
-
 
 
 
131,000
 
 
 
-
 
 
 
-
 
 
131,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangibles, Net
 
 
324,000
 
 
 
870,000
 
 
 
-
 
 
 
163,000
 
 
1,357,000
 
Goodwill
 
 
4,939,000
 
 
 
1,317,000
 
 
 
-
 
 
 
-
 
 
6,256,000
 
Total Assets
 
$
10,360,000
 
 
$
12,538,000
 
 
$
752,000
 
 
$
505,000
 
$
24,155,000
 
Schedule Of Segment Revenue By Geographical Location [Table Text Block]
Revenue by geographic location in total and as a percentage of total revenue, for the three months ended December 31, 2014 and 2013 are as follows:
 
 
 
Three Months Ended
 
Three Months Ended
 
 
 
December 31, 2014
 
December 31, 2013
 
Geographic Location
 
Revenue
 
% of Total
 
Revenue
 
% of Total
 
United States
 
$
7,682,000
 
 
80
%
$
8,908,000
 
 
83
%
Europe
 
 
884,000
 
 
9
%
 
830,000
 
 
8
%
Other
 
 
1,045,000
 
 
11
%
 
974,000
 
 
9
%
 
 
$
9,611,000
 
 
100
%
$
10,712,000
 
 
100
%