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.
|
|
Fiscal
Year Ended |
|
|
|
September
30, |
|
(In
Thousands) |
|
2015 |
|
|
2014 |
|
|
|
|
|
|
|
|
Direct
Hire Placement Services |
|
|
|
|
|
|
Revenue |
|
$ |
6,665 |
|
|
$ |
7,088 |
|
Placement
services gross margin |
|
|
100 |
% |
|
|
100 |
% |
Operating
loss |
|
|
(795 |
) |
|
|
(499 |
) |
Depreciation
& amortization |
|
|
154 |
|
|
|
230 |
|
Accounts
receivable net |
|
|
630 |
|
|
|
805 |
|
Intangible
assets |
|
|
109 |
|
|
|
228 |
|
Goodwill |
|
|
24 |
|
|
|
24 |
|
Total
assets |
|
|
4,267 |
|
|
|
2,285 |
|
|
|
|
|
|
|
|
|
|
Contract
Staffing Services |
|
|
|
|
|
|
|
|
Industrial
services revenue |
|
$ |
26,499 |
|
|
$ |
25,031 |
|
Professional
services revenue |
|
|
10,223 |
|
|
|
7,692 |
|
Industrial
services gross margin |
|
|
12.3 |
% |
|
|
15.60 |
% |
Professional
services gross margin |
|
|
31.5 |
% |
|
|
31.10 |
% |
Operating
income |
|
$ |
1,352 |
|
|
$ |
1,159 |
|
Depreciation
and amortization |
|
|
579 |
|
|
|
268 |
|
Accounts
receivable industrial services |
|
|
2,897 |
|
|
|
3,318 |
|
Accounts
receivable professional services |
|
|
2,629 |
|
|
|
784 |
|
Intangible
assets |
|
|
4,787 |
|
|
|
1,332 |
|
Goodwill |
|
|
8,196 |
|
|
|
1,082 |
|
Total
assets |
|
$ |
22,607 |
|
|
$ |
7,559 |
|
Unallocated
Expenses |
|
|
|
|
|
|
|
|
Corporate
administrative expenses |
|
$ |
615 |
|
|
$ |
391 |
|
Corporate
facility expenses |
|
|
80 |
|
|
|
160 |
|
Board
related expenses |
|
|
238 |
|
|
|
93 |
|
Interest
expense |
|
|
544 |
|
|
|
507 |
|
Stock
option amortization expense |
|
|
340 |
|
|
|
120 |
|
Acquisition,
integration and restructuring expenses |
|
|
373 |
|
|
|
30 |
|
Total
unallocated expenses |
|
$ |
2,190 |
|
|
$ |
1,301 |
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
|
|
|
|
|
|
|
Total
revenue |
|
$ |
43,387 |
|
|
$ |
39,811 |
|
Operating
loss |
|
|
(1,633 |
) |
|
|
(641 |
) |
Depreciation
and amortization |
|
|
733 |
|
|
|
498 |
|
Total
accounts receivables net |
|
|
6,156 |
|
|
|
4,907 |
|
Intangible
assets |
|
|
4,896 |
|
|
|
1,560 |
|
Goodwill |
|
|
8,220 |
|
|
|
1,106 |
|
Assets
from continuing operations |
|
|
26,874 |
|
|
|
9,844 |
|
Total
assets |
|
$ |
26,874 |
|
|
$ |
9,844 |
|
|