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SEGMENT INFORMATION (Tables)
12 Months Ended
Sep. 30, 2020
SEGMENT INFORMATION  
Schedule of operating segments

(a)          Operating Segments

 

 

 

 

 

 

 

 

 

 

Years Ended September 30, 

 

    

2020

    

2019

Revenue:

 

 

  

 

 

  

Services

 

$

57,177

 

$

39,048

Products

 

 

3,292

 

 

4,568

 

 

$

60,469

 

$

43,616

Operating income (loss):

 

 

 

 

 

 

Services

 

$

8,210

 

$

5,579

Products

 

 

(437)

 

 

(95)

Unallocated corporate

 

 

(10,836)

 

 

(5,636)

 

 

$

(3,063)

 

$

(153)

 

 

 

 

 

 

 

Interest expense

 

 

(1,490)

 

 

(642)

Other income

 

 

15

 

 

 9

Income (loss) before income taxes

 

$

(4,538)

 

$

(786)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended September 30, 

 

 

 

Years Ended September 30, 

 

    

2020

    

2019

    

    

    

2020

    

2019

Identifiable assets:

 

 

  

 

 

  

 

Depreciation and amortization:

 

 

  

 

 

  

Services

 

$

54,480

 

$

35,695

 

Services

 

$

3,127

 

$

2,017

Products

 

 

1,535

 

 

1,780

 

Products

 

 

23

 

 

19

Unallocated corporate

 

 

5,578

 

 

4,505

 

Unallocated corporate

 

 

779

 

 

681

 

 

$

61,593

 

$

41,980

 

  

 

$

3,929

 

$

2,717

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

Goodwill, net:

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

Services

 

$

4,368

 

$

3,617

 

Services

 

$

4,781

 

$

5,936

Products

 

 

 

 

 

Products

 

 

 9

 

 

29

Unallocated corporate

 

 

 

 

 

Unallocated corporate

 

 

1,410

 

 

913

 

 

$

4,368

 

$

3,617

 

  

 

$

6,200

 

$

6,878

 

Schedule of Geographical Information

(b)          Geographic Information

 

 

 

 

 

 

 

 

 

 

Years Ended

 

 

September 30, 

 

    

2020

    

2019

Sales to External Customers:

 

 

  

 

 

  

United States

 

$

56,253

 

$

39,634

Other North America

 

 

148

 

 

218

Pacific Rim

 

 

2,826

 

 

2,407

Europe

 

 

1,207

 

 

1,217

Other

 

 

35

 

 

140

 

 

$

60,469

 

$

43,616

 

 

 

 

 

 

 

Long-lived Assets:

 

 

 

 

 

 

United States

 

$

28,729

 

$

22,828

 

 

$

28,729

 

$

22,828