Schedule Of Segment Information |
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Transition
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JDL
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Suttle
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Networks
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Technologies
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Other
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Total
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2014
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Sales
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$
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67,330,307
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$
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43,173,864
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$
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8,567,268
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$
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-
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$
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119,071,439
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Cost of sales
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46,338,627
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23,975,363
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6,598,891
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-
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76,912,881
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Gross profit
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20,991,680
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19,198,501
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1,968,377
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-
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42,158,558
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Selling, general and
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administrative expenses
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14,388,765
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21,392,643
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2,846,393
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-
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38,627,801
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Restructuring expense
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-
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237,838
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-
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-
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237,838
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Operating income (loss)
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$
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6,602,915
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$
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(2,431,980)
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$
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(878,016)
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$
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-
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$
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3,292,919
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Depreciation and amortization
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$
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1,386,523
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$
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944,149
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$
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151,628
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$
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-
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$
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2,482,300
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Capital expenditures
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$
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4,470,636
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$
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589,362
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$
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42,914
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$
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474,127
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$
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5,577,039
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Assets
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$
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38,083,529
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$
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26,508,137
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$
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3,815,548
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$
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31,879,021
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$
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100,286,235
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Transition
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JDL
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Suttle
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Networks
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Technologies
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Other
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Total
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2013
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Sales
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$
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54,346,428
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$
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43,856,640
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$
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33,116,442
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$
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-
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$
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131,319,510
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Cost of sales
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38,534,823
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21,438,115
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26,448,044
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-
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86,420,982
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Gross profit
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15,811,605
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22,418,525
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6,668,398
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-
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44,898,528
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Selling, general and
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administrative expenses
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11,869,268
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21,581,156
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3,292,445
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-
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36,742,869
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Impairment
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-
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5,849,853
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-
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-
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5,849,853
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Restructuring expense
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225,962
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778,760
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144,717
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-
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1,149,439
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Operating income (loss)
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$
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3,716,375
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$
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(5,791,244)
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$
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3,231,236
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$
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-
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$
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1,156,367
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Depreciation and amortization
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$
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1,044,363
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$
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969,482
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$
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170,985
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$
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-
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$
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2,184,830
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Capital expenditures
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$
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1,215,394
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$
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919,376
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$
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46,014
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$
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518,563
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$
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2,699,347
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Assets
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$
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30,636,805
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$
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29,440,438
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$
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11,350,381
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$
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32,105,117
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$
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103,532,741
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Transition
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JDL
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Suttle
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Networks
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Technologies
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Other
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Total
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2012
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Sales
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$
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45,030,184
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$
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53,842,940
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$
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5,376,530
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$
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-
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$
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104,249,654
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Cost of sales
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33,056,579
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25,848,307
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3,847,877
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-
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62,752,763
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Gross profit
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11,973,605
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27,994,633
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1,528,653
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-
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41,496,891
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Selling, general and
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administrative expenses
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10,905,357
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24,645,048
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2,550,368
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-
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38,100,773
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Operating income (loss)
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$
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1,068,248
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$
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3,349,585
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$
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(1,021,715)
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$
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-
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$
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3,396,118
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Depreciation and amortization
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$
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1,025,380
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$
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981,080
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$
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127,051
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$
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-
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$
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2,133,511
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Capital expenditures
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$
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1,167,495
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$
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412,568
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$
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36,891
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$
|
991,004
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$
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2,607,958
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Assets
|
$
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26,148,148
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$
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35,851,189
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$
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8,385,337
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$
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42,149,971
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$
|
112,534,645
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