XML 42 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 - Operating Segments (Tables)
6 Months Ended
Mar. 31, 2013
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
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