Note 11 - Operating Segments

3 Months Ended

Dec. 31, 2012

Segment Reporting Disclosure [Text Block]

Note 11 - Operating Segments

The Company has two segments of business.  The Company’s reportable segments are (i) the traditional business and (ii) Sustain and New Dawn.  Summarized financial information for the Company’s reportable segments is shown in the following table:

	Reportable segments
	Traditional business			Sustain & New Dawn*			Total
Three months ended December 31, 2012
Revenues	$	6,695,000		$	998,000		$	7,693,000
Pretax income (loss)		2,755,000			(1,491,000	)		1,264,000
Income tax benefit (expense)		(930,000	)		500,000			(430,000	)
Net income (loss)		1,825,000			(991,000	)		834,000
Total assets		131,454,000			27,001,000			158,455,000
Capital expenditures		34,000			33,000			67,000
Depreciation and amortization		117,000			172,000			289,000

	Traditional business			Sustain			Total
Three months ended December 31, 2011
Revenues	$	7,212,000		$	708,000		$	7,920,000
Pretax income (loss)		3,030,000			(444,000	)		2,586,000
Income tax benefit (expense)		(1,030,000	)		150,000			(880,000	)
Net income (loss)		2,000,000			(294,000	)		1,706,000
Total assets		97,035,000			731,000			97,766,000
Capital expenditures		114,000			---			114,000
Depreciation and amortization		113,000			6,000			119,000

* Includes New Dawn’s financial results from December 5 through December 31, 2012 with revenues of $247,000, expenses of $938,000 (including depreciation and amortization expenses of $163,000), and inter-company income tax benefits of $230,000.