Schedule of Segment Reporting Information |
|
|
Three Months Ended |
|
|
|
December 31, |
|
(In Thousands) |
|
2015 |
|
|
2014 |
|
|
|
|
|
|
|
|
Direct Hire Placement Services |
|
|
|
|
|
|
Revenue |
|
$ |
1,626 |
|
|
$ |
1,450 |
|
Placement services gross margin |
|
|
100 |
% |
|
|
100 |
% |
Operating (loss) income |
|
|
470 |
|
|
|
(33 |
) |
Depreciation & amortization |
|
|
52 |
|
|
|
56 |
|
Accounts receivable net |
|
|
604 |
|
|
|
609 |
|
Intangible assets |
|
|
79 |
|
|
|
198 |
|
Goodwill |
|
|
24 |
|
|
|
24 |
|
Total assets |
|
|
1,914 |
|
|
|
2,436 |
|
Contract Staffing Services |
|
|
|
|
|
|
|
|
Industrial services revenue |
|
|
6,000 |
|
|
|
6,527 |
|
Professional services revenue |
|
|
9,999 |
|
|
|
1,705 |
|
Industrial services gross margin |
|
|
11.67 |
% |
|
|
15.17 |
% |
Professional services gross margin |
|
|
29.62 |
% |
|
|
33.67 |
% |
Operating income |
|
|
880 |
|
|
|
512 |
|
Depreciation and amortization |
|
|
351 |
|
|
|
66 |
|
Accounts receivable net industrial services |
|
|
2,896 |
|
|
|
3,757 |
|
Accounts receivable net professional services |
|
|
5,329 |
|
|
|
763 |
|
Intangible assets |
|
|
10,395 |
|
|
|
1,277 |
|
Goodwill |
|
|
15,882 |
|
|
|
1,082 |
|
Total assets |
|
|
39,430 |
|
|
|
7,185 |
|
|
|
|
|
|
|
|
|
|
Unallocated Expenses |
|
|
|
|
|
|
|
|
Corporate administrative expenses |
|
|
599 |
|
|
|
369 |
|
Corporate facility expenses |
|
|
49 |
|
|
|
51 |
|
Board related expenses |
|
|
- |
|
|
|
27 |
|
Acquisition, integration and restructuring expense |
|
|
446 |
|
|
|
30 |
|
Interest expense |
|
|
325 |
|
|
|
147 |
|
Total unallocated expenses |
|
|
1,419 |
|
|
|
624 |
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
|
|
|
|
|
|
|
Total revenue |
|
|
17,625 |
|
|
|
9,682 |
|
Operating loss |
|
|
(69 |
) |
|
|
(145 |
) |
Depreciation and amortization |
|
|
403 |
|
|
|
122 |
|
Total accounts receivable net |
|
|
8,829 |
|
|
|
5,129 |
|
Intangible assets |
|
|
10,474 |
|
|
|
1,475 |
|
Goodwill |
|
|
15,906 |
|
|
|
1,106 |
|
Total assets |
|
$ |
41,334 |
|
|
$ |
9,621 |
|
|