Note 12 - Operating Segments

6 Months Ended

Mar. 31, 2014

Segment Reporting [Abstract]

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) 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
Nine months ended June 30, 2014
Revenues	$	15,246,000	$	16,680,000		$	31,926,000
(Loss) income from operations		2,106,000		(4,156,000	)		(2,050,000	)
Pretax (loss) income		4,033,000		(4,079,000	)		(46,000	)
Income tax (benefit) expense		2,260,000		(4,560,000	)		(2,300,000	)
Net income		1,773,000		481,000			2,254,000
Total assets		182,243,000		52,707,000			234,950,000
Capital expenditures		78,000		325,000			403,000
Amortization of intangible assets		---		3,642,000			3,642,000

	The Traditional Business		Sustain and New Dawn*			Total
Nine months ended June 30, 2013
Revenues	$	18,315,000	$	8,335,000		$	26,650,000
Income (loss) from operations		6,088,000		(3,804,000	)		2,284,000
Pretax income (loss)		7,869,000		(3,783,000	)		4,086,000
Income tax expense (benefit)		2,500,000		(1,225,000	)		1,275,000
Net income (loss)		5,369,000		(2,558,000	)		2,811,000
Total assets		146,902,000		26,849,000			173,751,000
Capital expenditures		96,000		162,000			258,000
Amortization of intangible assets		---		1,111,000			1,111,000

	The Traditional Business		The Technology Companies			Total
Three months ended June 30, 2014
Revenues	$	5,249,000	$	5,898,000		$	11,147,000
(Loss) income from operations		972,000		(1,235,000	)		(263,000	)
Pretax income (loss)		1,740,000		(1,209,000	)		531,000
Income tax (benefit) expense		975,000		(3,285,000	)		(2,310,000	)
Net income		765,000		2,076,000			2,841,000
Total assets		182,243,000		52,707,000			234,950,000
Capital expenditures		26,000		168,000			194,000
Amortization of intangible assets		---		1,223,000			1,223,000

	The Traditional Business		Sustain and New Dawn**			Total
Three months ended June 30, 2013
Revenues	$	5,876,000	$	3,328,000		$	9,204,000
Income (loss) from operations		1,994,000		(1,548,000	)		446,000
Pretax income (loss)		2,701,000		(1,540,000	)		1,161,000
Income tax expense (benefit)		840,000		(505,000	)		335,000
Net income (loss)		1,861,000		(1,035,000	)		826,000
Total assets		146,902,000		26,849,000			173,751,000
Capital expenditures		5,000		97,000			102,000
Amortization of intangible assets		---		476,000			476,000

* Includes New Dawn’s financial results from December 5, 2012 through June 30, 2013 with revenues of $6,430,000 and expenses of $7,168,000 (including intangible amortization expenses of $1,111,000).

** Includes New Dawn’s financial results from April 1, 2013 through June 30, 2013 with revenues of $2,740,000 and expenses of $3,110,000 (including intangible amortization expenses of $476,000).