| Schedule of Segment Reporting Information |
Unallocated Corporate expenses primarily include, corporate legal
expenses, consulting expenses, audit fees, corporate rent and
facility costs, board fees and interest expense.
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Fiscal Year
Ended |
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September 30, |
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|
(In Thousands)
|
|
2014 |
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|
2013 |
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Direct Hire Placement Services
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Revenue
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$ |
7,088 |
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|
$ |
7,317 |
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|
Placement services gross margin
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|
|
100 |
% |
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|
100 |
% |
|
Operating loss
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|
|
(983 |
) |
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|
(700 |
) |
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Depreciation & amortization
|
|
|
230 |
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|
|
224 |
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Accounts receivable – net
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|
805 |
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|
625 |
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Intangible assets
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|
228 |
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|
347 |
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Goodwill
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|
24 |
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|
24 |
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Total assets
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|
2,285 |
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|
4,810 |
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Contract Staffing Services
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Industrial services revenue
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$ |
25,031 |
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$ |
29,816 |
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Professional services revenue
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|
7,692 |
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|
9,371 |
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Industrial services gross margin
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|
15.60 |
% |
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|
12.61 |
% |
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Professional services gross margin
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|
31.10 |
% |
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|
33.19 |
% |
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Operating income
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|
$ |
1,159 |
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|
$ |
890 |
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Depreciation and amortization
|
|
|
268 |
|
|
|
261 |
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Accounts receivable – industrial services
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|
|
3,318 |
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|
|
4,778 |
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Accounts receivable – professional services
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|
|
784 |
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|
1,294 |
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Intangible assets
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|
|
1,332 |
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|
|
1,537 |
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Goodwill
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|
1,082 |
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|
1,082 |
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Total assets
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$ |
7,559 |
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$ |
6,184 |
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Unallocated Expenses
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|
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|
|
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Corporate administrative expenses
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|
$ |
541 |
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$ |
1,160 |
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Corporate facility expenses
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|
160 |
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|
|
247 |
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Board related expenses
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|
|
93 |
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|
98 |
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Interest expense
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|
507 |
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|
251 |
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Total unallocated expenses
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$ |
1,301 |
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$ |
1,756 |
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Consolidated
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Total revenue
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$ |
39,811 |
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$ |
46,504 |
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Operating loss
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|
(1,125 |
) |
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(1,566 |
) |
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Depreciation and amortization
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|
|
498 |
|
|
|
485 |
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Total accounts receivables – net
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|
|
4,907 |
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|
|
6,697 |
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Intangible assets
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|
|
1,560 |
|
|
|
1,884 |
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Goodwill
|
|
|
1,106 |
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|
|
1,106 |
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Assets from continuing operations
|
|
|
9,844 |
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|
|
10,994 |
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Assets from discontinued operations
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|
0 |
|
|
|
238 |
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Total assets
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$ |
9,844 |
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$ |
11,232 |
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