Schedule Of Segment Information |
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Transition
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JDL
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Intersegment
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Suttle
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Networks
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Technologies
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Net2Edge
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Other
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Eliminations
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Total
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2017
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Sales
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$
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32,384,000
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$
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38,541,000
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$
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11,210,000
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$
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1,079,000
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$
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-
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$
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(891,000)
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$
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82,323,000
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Cost of sales
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30,964,000
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21,779,000
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8,437,000
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398,000
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-
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(91,000)
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61,487,000
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Gross profit
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1,420,000
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16,762,000
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2,773,000
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681,000
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-
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(800,000)
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20,836,000
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Selling, general and
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administrative expenses
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8,900,000
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15,371,000
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2,101,000
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3,127,000
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-
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(800,000)
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28,699,000
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Impairment loss
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-
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-
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1,463,000
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154,000
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1,617,000
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Restructuring expense
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2,285,000
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-
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-
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-
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-
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-
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2,285,000
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Operating (loss) income
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$
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(9,765,000)
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$
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1,391,000
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$
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(791,000)
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$
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(2,600,000)
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$
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-
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$
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-
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$
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(11,765,000)
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Depreciation and amortization
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$
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2,155,000
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$
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705,000
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$
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269,000
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$
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57,000
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$
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-
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$
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-
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$
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3,186,000
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Capital expenditures
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$
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397,000
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$
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232,000
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$
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8,000
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$
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69,000
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$
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67,000
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$
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-
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$
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773,000
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Assets
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$
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18,359,000
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$
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12,543,000
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$
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1,073,000
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$
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1,229,000
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$
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24,969,000
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$
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(27,000)
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$
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58,146,000
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Transition
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JDL
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Intersegment
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Suttle
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Networks
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Technologies
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Net2Edge
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Other
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Eliminations
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Total
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2016
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Sales
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$
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42,076,000
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$
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41,093,000
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$
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15,464,000
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$
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1,873,000
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$
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-
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$
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(1,153,000)
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$
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99,353,000
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Cost of sales
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38,193,000
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23,607,000
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10,245,000
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904,000
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-
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(177,000)
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72,772,000
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Gross profit
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3,883,000
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17,486,000
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5,219,000
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969,000
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-
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(976,000)
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26,581,000
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Selling, general and
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administrative expenses
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12,525,000
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17,180,000
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3,296,000
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3,141,000
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-
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(956,000)
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35,186,000
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Pension liability adjustments
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-
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-
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-
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-
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(4,148,000)
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-
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(4,148,000)
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Operating income (loss)
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$
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(8,642,000)
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$
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306,000
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$
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1,923,000
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$
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(2,172,000)
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$
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4,148,000
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$
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(20,000)
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$
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(4,457,000)
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Depreciation and amortization
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$
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2,461,000
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$
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852,000
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$
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267,000
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$
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103,000
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$
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-
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$
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-
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$
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3,683,000
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Capital expenditures
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$
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1,625,000
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$
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188,000
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$
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232,000
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$
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18,000
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$
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244,000
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$
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(20,000)
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$
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2,287,000
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Assets
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$
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33,555,000
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$
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17,518,000
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$
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4,767,000
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$
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1,464,000
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$
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15,900,000
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$
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(27,000)
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$
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73,177,000
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