XML 54 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Note 17 - Segment and Related Information (Tables)
 12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
 
 
 
  
 
 
 
  
Three Months Ended
  
   
Years Ended
    
December 31,
  
   
December 31,
201
8
    
September 30,
201
7
    
201
7
    
201
6
(unaudited)
  
                                 
Sales
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Commercial Air Handling
   $
41,833,444
     $
11,190,844
     $
9,004,560
     $
-
  
Test and Measurement
    
3,204,419
      
6,610,684
      
1,161,773
      
827,066
  
Industrial Hose
    
6,942,886
      
6,015,207
      
1,587,886
      
1,529,860
  
Aerospace Components
    
14,397,557
      
-
      
-
      
-
  
Total Sales
   $
66,378,306
     $
23,816,735
     $
11,754,219
     $
2,356,926
  
                                 
Gross Profit
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Commercial Air Handling
   $
11,046,113
     $
2,900,296
     $
2,103,202
     $
-
  
Test and Measurement
    
790,979
      
3,426,732
      
600,141
      
193,601
  
Industrial Hose
    
1,813,752
      
1,697,249
      
522,489
      
389,637
  
Aerospace Components
    
1,653,123
      
-
      
-
      
-
  
Total Gross Profit
   $
15,303,967
     $
8,024,277
     $
3,225,832
     $
583,238
  
                                 
Operating Income
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Commercial Air Handling
   $
6,409,687
     $
1,129,995
     $
921,721
     $
-
  
Test and Measurement
    
(723,969
)
    
650,806
      
123,274
      
(461,972
)
Industrial Hose
    
820,881
      
605,606
      
245,950
      
235,011
  
Aerospace Components
    
807,860
      
-
      
-
      
-
  
Unallocated Corporate General
    
-
      
-
      
-
      
-
  
Total Operating Income
   $
7,314,459
     $
2,681,937
     $
1,290,945
     $
(307,346
)
                                 
Income Before Provision for Income Taxes
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Commercial Air Handling
    
6,328,158
      
1,424,278
      
905,736
      
-
  
Test and Measurement
    
(497,712
)
    
1,859,936
      
96,947
      
(460,332
)
Industrial Hose
    
619,909
      
595,939
      
205,910
      
154,626
  
Aerospace Components
    
630,966
      
-
      
-
      
-
  
Loss on sale of business
    
(1,160,574
)
    
-
      
-
      
-
  
Unallocated Corporate General & Other
    
(639,017
)
    
(1,691,993
)
    
(30,602
)
    
-
  
Income Before Provision for Income Taxes
   $
5,281,730
     $
2,188,760
     $
1,177,991
     $
(305,706
)
Revenue from External Customers by Geographic Areas [Table Text Block]
   
Three Months
Ended
   
 
 
 
  
 
 
 
   
December 31,
2017
    
Year Ended
December 31, 2018
    
Year Ended
September 30, 2017
  
                         
                         
United States of America
   $
10,279,947
     $
64,874,554
     $
22,735,948
  
Australia
    
997
      
-
      
4,112
  
Canada
    
86,386
      
351,211
      
419,625
  
England
    
1,324,042
      
-
      
-
  
Mexico
    
4,649
      
53,246
      
315,869
  
Poland
    
52,492
      
10,299
      
316,666
  
Other
    
5,706
      
1,088,996
      
24,515
  
    $
11,754,219
     $
66,378,306
     $
23,816,735