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Note 12 - Operating Segments
3 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

Note 12 - Operating Segments


     The Company has two reportable segments: (i) The Traditional Business and (ii) The Technologies Companies. Summarized financial information concerning the Company’s reportable segments is shown in the following table:


   

Reportable segments

         
   

The Traditional

Business

   

The Technology

Companies

   

Total

 

Three months ended December 31, 2013

                       

Revenues

  $ 5,064,000     $ 4,887,000     $ 9,951,000  

Income (loss) from operations

    694,000       (1,963,000 )     (1,269,000 )

Pretax income (loss)

    1,287,000       (1,937,000 )     (650,000 )

Income tax (benefit) expense

    840,000       (850,000     (10,000

Net income (loss)

    447,000       (1,087,000 )     (640,000 )

Total assets

    167,142,000       46,779,000       213,921,000  

Capital expenditures

    25,000       66,000       91,000  

Amortization of intangible assets

    ---       1,195,000       1,195,000  

   

The Traditional

 Business

   

Sustain and

New Dawn*

   

Total

 

Three months ended December 31, 2012

                       

Revenues

  $ 6,695,000     $ 998,000     $ 7,693,000  

Income (loss) from operations

    2,196,000       (1,495,000 )     701,000  

Pretax income (loss)

    2,755,000       (1,491,000 )     1,264,000  

Income tax expense (benefit)

    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  

Amortization of intangible assets

    ---       159,000       159,000  

 

*

Includes New Dawn’s financial results from December 5 through December 31, 2012 with revenues of $247,000 and expenses of $938,000 (including amortization expenses of $159,000).