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 March 31, 2017
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Sales
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$
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8,772,000
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$
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9,004,000
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$
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2,864,000
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$
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357,000
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$
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-
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$
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(197,000)
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$
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20,800,000
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Cost of sales
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7,714,000
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5,119,000
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1,903,000
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100,000
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-
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(1,000)
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14,835,000
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Gross profit
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1,058,000
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3,885,000
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961,000
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257,000
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-
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(196,000)
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5,965,000
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Selling, general and
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administrative expenses
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2,210,000
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3,739,000
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576,000
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708,000
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(196,000)
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7,037,000
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Restructuring expense
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388,000
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-
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-
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-
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-
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-
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388,000
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Operating (loss) income
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$
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(1,540,000)
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$
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146,000
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$
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385,000
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$
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(451,000)
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$
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-
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$
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-
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$
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(1,460,000)
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Depreciation and amortization
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$
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591,000
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$
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187,000
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$
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77,000
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$
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18,000
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$
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-
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$
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-
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$
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873,000
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Capital expenditures
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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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2,000
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$
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9,000
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$
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4,000
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$
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-
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$
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38,000
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Assets
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$
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32,824,000
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$
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15,426,000
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$
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5,427,000
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$
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1,468,000
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$
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15,392,000
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$
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(27,000)
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$
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70,510,000
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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 March 31, 2016
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Sales
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$
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11,789,000
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$
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8,330,000
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$
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4,312,000
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$
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569,000
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$
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-
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$
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(334,000)
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$
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24,666,000
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Cost of sales
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9,744,000
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5,147,000
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2,858,000
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241,000
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-
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(93,000)
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17,897,000
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Gross profit
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2,045,000
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3,183,000
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1,454,000
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328,000
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-
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(241,000)
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6,769,000
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Selling, general and
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administrative expenses
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3,487,000
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4,638,000
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1,006,000
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731,000
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-
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(225,000)
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9,637,000
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Pension liability adjustment gains
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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 (loss) income
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$
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(1,442,000)
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$
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(1,455,000)
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$
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448,000
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$
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(403,000)
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$
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4,148,000
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$
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(16,000)
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$
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1,280,000
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Depreciation and amortization
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$
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576,000
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$
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221,000
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$
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61,000
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$
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33,000
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$
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-
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$
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-
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$
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891,000
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Capital expenditures
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$
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479,000
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$
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85,000
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$
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75,000
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$
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-
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$
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184,000
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$
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(16,000)
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$
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807,000
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Assets
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$
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38,941,000
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$
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19,617,000
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$
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5,649,000
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$
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2,295,000
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$
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18,234,000
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$
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(22,000)
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$
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84,714,000
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