| Schedule of Segment Information |
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Electronics &
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Services &
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Intersegment
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Software
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Support
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Other
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Eliminations
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Total
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Three Months Ended September 30, 2020
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Sales
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$
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8,755,000
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$
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3,530,000
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$
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-
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$
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(175,000)
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$
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12,110,000
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Cost of sales
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4,746,000
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2,190,000
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-
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(8,000)
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6,928,000
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Gross profit
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4,009,000
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1,340,000
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-
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(167,000)
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5,182,000
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Selling, general and
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administrative expenses
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3,281,000
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909,000
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782,000
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(167,000)
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4,805,000
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Acquisition costs
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-
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-
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71,000
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-
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71,000
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Operating income (loss)
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728,000
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431,000
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(853,000)
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-
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306,000
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Other (expense) income
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(18,000)
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-
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275,000
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-
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257,000
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Income (loss) before income tax
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$
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710,000
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$
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431,000
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$
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(578,000)
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$
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-
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$
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563,000
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Depreciation and amortization
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$
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71,000
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$
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146,000
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$
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94,000
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$
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-
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$
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311,000
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Capital expenditures
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$
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14,000
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$
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-
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$
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79,000
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$
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-
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$
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93,000
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Assets
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$
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16,600,000
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$
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9,034,000
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$
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30,110,000
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$
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(27,000)
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$
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55,717,000
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Electronics &
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Services &
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Intersegment
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Software
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Support
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Other
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Eliminations
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Total
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Three Months Ended September 30, 2019
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Sales
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$
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13,035,000
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$
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783,000
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$
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-
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$
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(196,000)
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$
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13,622,000
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Cost of sales
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6,753,000
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603,000
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-
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(19,000)
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7,337,000
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Gross profit
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6,282,000
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180,000
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-
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(177,000)
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6,285,000
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Selling, general and
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administrative expenses
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4,419,000
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349,000
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922,000
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(177,000)
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5,513,000
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Operating income (loss)
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1,863,000
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(169,000)
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(922,000)
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-
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772,000
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Other income
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11,000
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-
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77,000
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-
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88,000
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Income (loss) before income tax
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$
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1,874,000
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$
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(169,000)
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$
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(845,000)
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$
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-
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$
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860,000
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Depreciation and amortization
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$
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86,000
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$
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25,000
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$
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154,000
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$
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-
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$
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265,000
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Capital expenditures
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$
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8,000
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$
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4,000
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$
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71,000
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$
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-
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$
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83,000
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Assets
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$
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21,114,000
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$
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1,419,000
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$
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35,201,000
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$
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(27,000)
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$
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57,707,000
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Electronics &
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Services &
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Intersegment
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Software
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Support
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Other
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Eliminations
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Total
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Nine Months Ended September 30, 2020
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Sales
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$
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25,579,000
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$
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5,882,000
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$
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-
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$
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(561,000)
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$
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30,900,000
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Cost of sales
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14,745,000
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3,792,000
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-
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(36,000)
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18,501,000
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Gross profit
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10,834,000
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2,090,000
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-
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(525,000)
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12,399,000
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Selling, general and
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administrative expenses
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10,816,000
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1,720,000
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2,466,000
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(525,000)
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14,477,000
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Acquisition costs
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-
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-
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486,000
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-
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486,000
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Operating income (loss)
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18,000
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370,000
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(2,952,000)
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-
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(2,564,000)
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Other (expense) income
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(1,000)
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-
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947,000
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-
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946,000
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Income (loss) before income tax
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$
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17,000
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$
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370,000
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$
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(2,005,000)
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$
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-
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$
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(1,618,000)
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Depreciation and amortization
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$
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218,000
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$
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178,000
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$
|
345,000
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$
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-
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$
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741,000
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Capital expenditures
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$
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82,000
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$
|
1,000
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$
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100,000
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$
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-
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$
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183,000
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Electronics &
|
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Services &
|
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|
|
Intersegment
|
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|
|
|
|
Software
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|
Support
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|
Other
|
|
Eliminations
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Total
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Nine Months Ended September 30, 2019
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Sales
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$
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32,262,000
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$
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3,942,000
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$
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-
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$
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(661,000)
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$
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35,543,000
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Cost of sales
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17,892,000
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2,643,000
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-
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(144,000)
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20,391,000
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Gross profit
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14,370,000
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1,299,000
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-
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(517,000)
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15,152,000
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Selling, general and
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administrative expenses
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13,116,000
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1,056,000
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2,676,000
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(517,000)
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16,331,000
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Operating income (loss)
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1,254,000
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243,000
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(2,676,000)
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-
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(1,179,000)
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Other income (expense)
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12,000
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(10,000)
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179,000
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-
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181,000
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Income (loss) before income tax
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$
|
1,266,000
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$
|
233,000
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$
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(2,497,000)
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$
|
-
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$
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(998,000)
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Depreciation and amortization
|
$
|
274,000
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$
|
80,000
|
$
|
452,000
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$
|
-
|
$
|
806,000
|
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|
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Capital expenditures
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$
|
19,000
|
$
|
39,000
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$
|
268,000
|
$
|
-
|
$
|
326,000
|
|