Schedule of Segment Reporting Information |
|
|
Fiscal
Year Ended |
|
|
|
September
30, |
|
(In
Thousands) |
|
2017 |
|
|
2016 |
|
|
|
|
|
|
|
|
Industrial
Staffing Services |
|
|
|
|
|
|
Industrial
services revenue |
|
$ |
24,851 |
|
|
$ |
21,916 |
|
Industrial
services gross margin |
|
|
16.5 |
% |
|
|
13.1 |
% |
Operating
income |
|
$ |
1,625 |
|
|
$ |
539 |
|
Depreciation
& amortization |
|
|
268 |
|
|
|
280 |
|
Accounts
receivable net |
|
|
3,959 |
|
|
|
3,145 |
|
Intangible
assets |
|
|
691 |
|
|
|
908 |
|
Goodwill |
|
|
1,084 |
|
|
|
1,083 |
|
Total
assets |
|
$ |
9,271 |
|
|
$ |
7,448 |
|
|
|
|
|
|
|
|
|
|
Professional
Staffing Services |
|
|
|
|
|
|
|
|
Permanent
placement revenue |
|
$ |
14,731 |
|
|
$ |
6,909 |
|
Placement
services gross margin |
|
|
100 |
% |
|
|
100 |
% |
Professional
services revenue |
|
$ |
95,396 |
|
|
$ |
54,249 |
|
Professional
services gross margin |
|
|
27.4 |
% |
|
|
25.5 |
% |
Operating
income |
|
$ |
4,275 |
|
|
$ |
4,407 |
|
Depreciation
and amortization |
|
|
3,685 |
|
|
|
1,587 |
|
Accounts
receivable net |
|
|
19,219 |
|
|
|
8,424 |
|
Intangible
assets |
|
|
34,358 |
|
|
|
10,186 |
|
Goodwill |
|
|
75,509 |
|
|
|
17,507 |
|
Total
assets |
|
$ |
132,544 |
|
|
$ |
38,478 |
|
|
|
|
|
|
|
|
|
|
Unallocated
Expenses |
|
|
|
|
|
|
|
|
Corporate
administrative expenses |
|
$ |
3,285 |
|
|
$ |
1,997 |
|
Corporate
facility expenses |
|
|
301 |
|
|
|
239 |
|
Stock
option amortization expense |
|
|
902 |
|
|
|
792 |
|
Board
related expenses |
|
|
38 |
|
|
|
19 |
|
Acquisition,
integration and restructuring expenses |
|
|
2,775 |
|
|
|
702 |
|
Total
unallocated expenses |
|
$ |
7,301 |
|
|
$ |
3,749 |
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
|
|
|
|
|
|
|
Total
revenue |
|
$ |
134,978 |
|
|
$ |
83,074 |
|
Operating
(loss) income |
|
|
(1,401 |
) |
|
|
1,197 |
|
Depreciation
and amortization |
|
|
3,953 |
|
|
|
1,867 |
|
Total
accounts receivables net |
|
|
23,178 |
|
|
|
11,569 |
|
Intangible
assets |
|
|
35,049 |
|
|
|
11,094 |
|
Goodwill |
|
|
76,593 |
|
|
|
18,590 |
|
Total
assets |
|
$ |
141,815 |
|
|
$ |
45,926 |
|
|