XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 14 - Segment Information
 3 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
14.
Segment Information
 
The Company has
six
business segments: overnight air cargo, ground equipment sales, ground support services, commercial jet engine and parts segment, printing equipment and maintenance and corporate. Segment data is summarized as follows:
 
   
Three Months Ended June 30,
  
   
2018
    
2017
  
Operating Revenues by Segment:
                
Overnight Air Cargo
   $
17,640,658
     $
16,742,175
  
Ground Equipment Sales:
                
Domestic
    
5,292,017
      
5,276,366
  
International
    
1,095,097
      
673,290
  
Total Ground Equipment Sales
    
6,387,114
      
5,949,656
  
Ground Support Services
    
9,047,640
      
9,113,073
  
Printing Equipment and Maintenance
                
Domestic
    
194,792
      
1,443,982
  
International
    
107,921
      
1,687,399
  
Total Printing Equipment and Maintenance
    
302,713
      
3,131,381
  
Commercial Jet Engines and Parts:
                
Domestic
    
23,154,535
      
8,190,885
  
International
    
5,002,140
      
4,535,456
  
Total Commercial Jet Engines
    
28,156,675
      
12,726,341
  
Corporate
    
474,205
      
326,279
  
Intercompany
    
(1,141,536
 )    
(291,532
 )
Total
   $
60,867,469
     $
47,697,373
  
                 
Operating Income (Loss):
                
Overnight Air Cargo
   $
1,056,692
     $
816,666
  
Ground Equipment Sales
    
393,500
      
165,794
  
Ground Support Services
    
(87,724
 )    
356,824
  
Printing Equipment and Maintenance
    
(318,278
 )    
924,036
  
Commercial Jet Engines and Parts
    
3,282,908
      
810,940
  
Corporate
    
(1,729,200
 )    
(863,018
 )
Intercompany
    
5,803
      
1,326
  
Total
   $
2,603,702
     $
2,212,568
  
                 
Capital Expenditures:
                
Overnight Air Cargo
   $
5,996
     $
-
  
Ground Equipment Sales
    
140,090
      
-
  
Ground Support Services
    
52,438
      
25,365
  
Printing Equipment and Maintenance
    
-
      
-
  
Commercial Jet Engines and Parts
    
183,821
      
4,977
  
Corporate
    
77,230
      
459,653
  
Total
   $
459,575
     $
489,995
  
                 
Depreciation, Amortization and Impairment:
                
Overnight Air Cargo
   $
22,763
     $
31,016
  
Ground Equipment Sales
    
91,349
      
132,880
  
Ground Support Services
    
125,055
      
111,631
  
Printing Equipment and Maintenance
    
14,331
      
4,691
  
Commercial Jet Engines and Parts
    
1,097,933
      
45,776
  
Corporate
    
145,295
      
74,159
  
Intercompany
    
(1,325
 )    
(1,326
 )
Total
   $
1,495,401
     $
398,827