XML 1090 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment and Customer Information (Tables)
12 Months Ended
Jun. 30, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following table provides selected financial information for each reportable segment for the fiscal years ended June 30, 2013, 2012 and 2011.
 
 
 
Seismic
Energy
Sources
 
Underwater
Cables &
Connectors
 
Seismic
Energy
Source
Controllers
 
Underwater
Robotic
Vehicles
 
Corporate
Headquarters
&
Eliminations
 
Consolidated
 
Fiscal Year Ended June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
22,971,000
 
$
17,453,000
 
$
2,700,000
 
$
14,718,000
 
$
 
$
57,842,000
 
Intersegment sales
 
 
 
 
318,000
 
 
612,000
 
 
 
 
(930,000)
 
 
 
Depreciation and amortization
 
 
210,000
 
 
296,000
 
 
225,000
 
 
920,000
 
 
19,000
 
 
1,670,000
 
Adjustment to contingent earnout liability
 
 
 
 
 
 
 
 
500,000
 
 
 
 
500,000
 
Income (loss) before income taxes
 
 
4,041,000
 
 
7,111,000
 
 
884,000
 
 
2,097,000
 
 
(3,942,000)
 
 
10,191,000
 
Segment assets
 
 
23,140,000
 
 
18,757,000
 
 
5,716,000
 
 
22,724,000
 
 
12,749,000
 
 
83,086,000
 
Goodwill
 
 
 
 
7,679,000
 
 
3,278,000
 
 
6,270,000
 
 
 
 
17,227,000
 
Fixed asset additions
 
 
217,000
 
 
409,000
 
 
9,000
 
 
126,000
 
 
 
 
761,000
 
Fiscal Year Ended June 30, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
19,311,000
 
$
15,473,000
 
$
2,482,000
 
$
15,344,000
 
$
 
$
52,610,000
 
Intersegment sales
 
 
 
 
162,000
 
 
420,000
 
 
 
 
(582,000)
 
 
 
Depreciation and amortization
 
 
157,000
 
 
266,000
 
 
289,000
 
 
897,000
 
 
19,000
 
 
1,628,000
 
Adjustment to contingent earnout liability
 
 
 
 
 
 
 
 
4,500,000
 
 
 
 
4,500,000
 
Income (loss) before income taxes
 
 
4,085,000
 
 
5,594,000
 
 
721,000
 
 
(1,883,000)
 
 
(3,640,000)
 
 
4,877,000
 
Segment assets
 
 
19,985,000
 
 
15,990,000
 
 
6,272,000
 
 
21,421,000
 
 
19,046,000
 
 
82,714,000
 
Goodwill
 
 
 
 
7,679,000
 
 
3,278,000
 
 
6,270,000
 
 
 
 
17,227,000
 
Fixed asset additions
 
 
831,000
 
 
102,000
 
 
7,000
 
 
91,000
 
 
 
 
1,031,000
 
Fiscal Year Ended June 30, 2011
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
18,149,000
 
$
15,391,000
 
$
2,743,000
 
$
2,575,000
 
$
 
$
38,858,000
 
Intersegment sales
 
 
 
 
137,000
 
 
422,000
 
 
 
 
(559,000)
 
 
 
Depreciation and amortization
 
 
202,000
 
 
258,000
 
 
287,000
 
 
453,000
 
 
19,000
 
 
1,219,000
 
Adjustment to contingent earnout liability
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before income taxes
 
 
4,335,000
 
 
5,899,000
 
 
1,006,000
 
 
(618,000)
 
 
(2,647,000)
 
 
7,975,000
 
Segment assets
 
 
22,212,000
 
 
15,395,000
 
 
6,072,000
 
 
19,319,000
 
 
24,742,000
 
 
87,740,000
 
Goodwill
 
 
 
 
7,679,000
 
 
3,278,000
 
 
6,270,000
 
 
 
 
17,227,000
 
Fixed asset additions
 
 
213,000
 
 
83,000
 
 
12,000
 
 
53,000
 
 
 
 
361,000
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
The following table reports sales by country for the fiscal years ended June 30, 2013, 2012 and 2011. Sales are attributed to each country based on the location of the customer. Total sales to all foreign countries for the fiscal years ended June 30, 2013, 2012 and 2011 were $35,682,000, $35,680,000 and $30,666,000, respectively.
 
 
 
2013
 
2012
 
2011
 
United States
 
$
22,160,000
 
$
16,930,000
 
$
8,192,000
 
Norway
 
 
10,268,000
 
 
6,046,000
 
 
5,953,000
 
United Arab Emirates
 
 
6,039,000
 
 
7,804,000
 
 
9,419,000
 
France
 
 
5,618,000
 
 
5,777,000
 
 
6,532,000
 
Peoples Republic of China
 
 
3,572,000
 
 
2,834,000
 
 
1,651,000
 
Singapore
 
 
1,649,000
 
 
2,089,000
 
 
2,293,000
 
Netherlands
 
 
1,609,000
 
 
1,122,000
 
 
576,000
 
United Kingdom
 
 
1,250,000
 
 
2,615,000
 
 
1,165,000
 
Russia
 
 
1,031,000
 
 
1,467,000
 
 
737,000
 
Canada
 
 
848,000
 
 
2,126,000
 
 
243,000
 
Australia
 
 
634,000
 
 
839,000
 
 
409,000
 
Japan
 
 
582,000
 
 
906,000
 
 
680,000
 
Brazil
 
 
308,000
 
 
164,000
 
 
 
Other
 
 
2,274,000
 
 
1,891,000
 
 
1,008,000
 
 
 
$
57,842,000
 
$
52,610,000
 
$
38,858,000
 
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
Customers accounting for 10% or more of consolidated sales in fiscal years 2013, 2012 or 2011 are as follows:
 
 
 
2013
 
2012
 
2011
 
Customer A
 
 
16
%
 
17
%
 
23
%
Customer B
 
 
10
%
 
7
%
 
 
Customer C
 
 
10
%
 
5
%
 
6
%
Customer D
 
 
4
%
 
10
%
 
18
%