Note 12 - Operating Segments

6 Months Ended

Mar. 31, 2013

Segment Reporting Disclosure [Text Block]

Note 12 - 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 and  New Dawn*			Total
Six months ended March 31, 2013
Revenues	$	12,439,000		$	5,007,000		$	17,446,000
Pretax income (loss)		5,168,000			(2,243,000	)		2,925,000
Income tax benefit (expense)		(1,660,000	)		720,000			(940,000	)
Net income (loss)		3,508,000			(1,523,000	)		1,985,000
Total assets		138,430,000			27,319,000			165,749,000
Capital expenditures		91,000			65,000			156,000
Depreciation and amortization		231,000			678,000			909,000

	Traditional business			Sustain			Total
Six months ended March 31, 2012
Revenues	$	14,528,000		$	1,458,000		$	15,986,000
Pretax income (loss)		6,333,000			(973,000	)		5,360,000
Income tax benefit (expense)		(2,235,000	)		625,000			(1,610,000	)
Net income (loss)		4,098,000			(348,000	)		3,750,000
Total assets		119,440,000			1,174,000			120,614,000
Capital expenditures		291,000			9,000			300,000
Depreciation and amortization		231,000			14,000			245,000

	Traditional business			Sustain and  New Dawn**			Total
Three months ended March 31, 2013
Revenues	$	5,744,000		$	4,009,000		$	9,753,000
Pretax income (loss)		2,413,000			(752,000	)		1,661,000
Income tax benefit (expense)		(730,000	)		220,000			(510,000	)
Net income (loss)		1,683,000			(532,000	)		1,151,000
Total assets		138,430,000			27,319,000			165,749,000
Capital expenditures		57,000			32,000			89,000
Depreciation and amortization		114,000			506,000			620,000

	Traditional business			Sustain			Total
Three months ended March 31, 2012
Revenues	$	7,316,000		$	750,000		$	8,066,000
Pretax income (loss)		3,303,000			(529,000	)		2,774,000
Income tax benefit (expense)		(1,205,000	)		475,000			(730,000	)
Net income (loss)		2,098,000			(54,000	)		2,044,000
Total assets		119,440,000			1,174,000			120,614,000
Capital expenditures		177,000			9,000			186,000
Depreciation and amortization		118,000			8,000			126,000

* Includes New Dawn’s financial results from December 5, 2012 through March 31, 2013 with revenues of $3,690,000,expenses of $4,046,000 (including intangible amortization expenses of $635,000), and inter-company income tax benefits of $115,000.

** Includes New Dawn’s financial results from January 1, 2013 through March 31, 2013 with revenues of $3,443,000,expenses of $3,108,000 (including intangible amortization expenses of $477,000), and income tax expenses of $115,000.