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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Three Months Ended September 30, 2016
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Sales
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$
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10,420,000
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$
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11,789,000
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$
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3,397,000
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$
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275,000
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$
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-
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$
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(264,000)
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$
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25,617,000
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Cost of sales
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10,080,000
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6,350,000
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2,384,000
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128,000
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-
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(16,000)
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18,926,000
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Gross profit
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340,000
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5,439,000
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1,013,000
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147,000
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-
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(248,000)
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6,691,000
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Selling, general and
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administrative expenses
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2,891,000
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3,824,000
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563,000
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836,000
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(248,000)
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7,866,000
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Operating (loss) income
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$
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(2,551,000)
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$
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1,615,000
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$
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450,000
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$
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(689,000)
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$
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-
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$
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-
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$
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(1,175,000)
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Depreciation and amortization
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$
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627,000
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$
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205,000
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$
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65,000
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$
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23,000
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$
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-
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$
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-
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$
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920,000
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Capital expenditures
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$
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536,000
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$
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26,000
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$
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44,000
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$
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12,000
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$
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-
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$
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-
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$
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618,000
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Assets
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$
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36,830,000
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$
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17,758,000
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$
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3,729,000
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$
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1,488,000
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$
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16,692,000
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$
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(26,000)
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$
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76,471,000
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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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Three Months Ended September 30, 2015
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Sales
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$
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15,091,000
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$
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11,897,000
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$
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4,982,000
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$
|
538,000
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$
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-
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$
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(262,000)
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$
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32,246,000
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Cost of sales
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12,000,000
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6,447,000
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3,206,000
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250,000
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-
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(81,000)
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21,822,000
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Gross profit
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3,091,000
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5,450,000
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1,776,000
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288,000
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-
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(181,000)
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10,424,000
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Selling, general and
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administrative expenses
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3,870,000
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4,552,000
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856,000
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896,000
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-
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(181,000)
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9,993,000
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Operating (loss) income
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$
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(779,000)
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$
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898,000
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$
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920,000
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$
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(608,000)
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$
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-
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$
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-
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$
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431,000
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Depreciation and amortization
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$
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539,000
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$
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229,000
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$
|
39,000
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$
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35,000
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$
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-
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$
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-
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$
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842,000
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Capital expenditures
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$
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67,000
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$
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34,000
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$
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16,000
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$
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-
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$
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10,000
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$
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-
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$
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127,000
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Assets
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$
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41,588,000
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$
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25,636,000
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$
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6,792,000
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$
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1,540,000
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$
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23,055,000
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$
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-
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$
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98,611,000
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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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Nine Months Ended September 30, 2016
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Sales
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$
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33,424,000
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$
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30,294,000
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$
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12,360,000
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$
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1,434,000
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$
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-
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$
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(918,000)
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$
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76,594,000
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Cost of sales
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29,939,000
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17,270,000
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8,025,000
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682,000
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-
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(157,000)
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55,759,000
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Gross profit
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3,485,000
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13,024,000
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4,335,000
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|
752,000
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-
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(761,000)
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|
20,835,000
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Selling, general and
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administrative expenses
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10,038,000
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13,224,000
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2,531,000
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2,499,000
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-
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(742,000)
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27,550,000
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Pension liability adjustment gains
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|
|
-
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-
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(4,148,000)
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(4,148,000)
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Operating (loss) income
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$
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(6,553,000)
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$
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(200,000)
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$
|
1,804,000
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$
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(1,747,000)
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$
|
4,148,000
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$
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(19,000)
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$
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(2,567,000)
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Depreciation and amortization
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$
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1,819,000
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$
|
658,000
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$
|
189,000
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$
|
88,000
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$
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-
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$
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-
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$
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2,754,000
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Capital expenditures
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$
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1,414,000
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$
|
185,000
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$
|
128,000
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$
|
18,000
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$
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220,000
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$
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(19,000)
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$
|
1,946,000
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Transition
|
|
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
|
Nine Months Ended September 30, 2015
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Sales
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$
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37,469,000
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$
|
31,415,000
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$
|
10,565,000
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$
|
1,073,000
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$
|
-
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$
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(533,000)
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$
|
79,989,000
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Cost of sales
|
|
30,682,000
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|
17,485,000
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7,648,000
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|
453,000
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|
-
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(129,000)
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|
56,139,000
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Gross profit
|
|
6,787,000
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|
13,930,000
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|
2,917,000
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|
620,000
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|
-
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(404,000)
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|
23,850,000
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Selling, general and
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|
|
|
|
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|
|
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|
|
|
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|
administrative expenses
|
|
11,680,000
|
|
14,284,000
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|
2,722,000
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|
2,546,000
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|
-
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(404,000)
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|
30,828,000
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Operating loss
|
$
|
(4,893,000)
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$
|
(354,000)
|
$
|
195,000
|
$
|
(1,926,000)
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$
|
-
|
$
|
-
|
$
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(6,978,000)
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|
|
|
|
|
|
|
|
|
|
|
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Depreciation and amortization
|
$
|
1,592,000
|
$
|
673,000
|
$
|
106,000
|
$
|
105,000
|
$
|
-
|
$
|
-
|
$
|
2,476,000
|
|
|
|
|
|
|
|
|
|
|
|
|
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Capital expenditures
|
$
|
1,235,000
|
$
|
226,000
|
$
|
187,000
|
$
|
21,000
|
$
|
114,000
|
$
|
-
|
$
|
1,783,000
|
|