| Schedule of Segment Reporting Information |
|
|
Year Ended September 30, |
|
|
|
2022 |
|
|
2021 |
|
Industrial Staffing Services |
|
|
|
|
|
|
Contract services revenue |
|
$ |
15,945 |
|
|
$ |
17,332 |
|
Contract services gross margin1 |
|
|
15.4% |
|
|
|
22.3% |
|
Income from operations |
|
$ |
873 |
|
|
$ |
1,646 |
|
Depreciation and amortization |
|
|
64 |
|
|
|
77 |
|
Accounts receivable – net |
|
|
1,991 |
|
|
|
2,546 |
|
Intangible assets |
|
|
- |
|
|
|
- |
|
Goodwill |
|
|
1,083 |
|
|
|
1,083 |
|
Total assets |
|
|
3,817 |
|
|
|
3,917 |
|
|
|
|
|
|
|
|
|
|
Professional Staffing Services |
|
|
|
|
|
|
|
|
Permanent placement revenue |
|
$ |
26,605 |
|
|
$ |
19,078 |
|
Placement services gross margin |
|
|
100% |
|
|
|
100% |
|
Contract services revenue |
|
$ |
122,562 |
|
|
$ |
112,470 |
|
Contract services gross margin |
|
|
26.6% |
|
|
|
26.3% |
|
Income from operations |
|
$ |
11,523 |
|
|
$ |
11,600 |
|
Depreciation and amortization |
|
|
3,776 |
|
|
|
4,323 |
|
Accounts receivable – net |
|
|
20,779 |
|
|
|
20,524 |
|
Intangible assets |
|
|
11,285 |
|
|
|
14,754 |
|
Goodwill |
|
|
60,210 |
|
|
|
62,360 |
|
Total assets |
|
|
115,737 |
|
|
|
113,672 |
|
|
|
|
|
|
|
|
|
|
Unallocated Expenses |
|
|
|
|
|
|
|
|
Corporate administrative expenses2 |
|
$ |
7,464 |
|
|
$ |
5,280 |
|
Corporate facility expenses |
|
|
379 |
|
|
|
370 |
|
Share-based compensation expense |
|
|
635 |
|
|
|
970 |
|
Board related expenses |
|
|
143 |
|
|
|
136 |
|
Total unallocated expenses |
|
$ |
8,621 |
|
|
$ |
6,756 |
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
|
|
|
|
|
|
|
Total revenue |
|
$ |
165,112 |
|
|
$ |
148,880 |
|
Income from operations |
|
|
3,775 |
|
|
|
6,490 |
|
Depreciation and amortization |
|
|
3,840 |
|
|
|
4,400 |
|
Total accounts receivables – net |
|
|
22,770 |
|
|
|
23,070 |
|
Intangible assets |
|
|
11,285 |
|
|
|
14,754 |
|
Goodwill |
|
|
61,293 |
|
|
|
63,443 |
|
Total assets |
|
|
119,554 |
|
|
|
117,589 |
|
|