| Schedule of Segment Information |
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Transition
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JDL
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Intersegment
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Networks
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Suttle
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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, 2019
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Sales
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$
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12,483,000
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$
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4,651,000
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$
|
783,000
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$
|
611,000
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$
|
-
|
$
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(305,000)
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$
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18,223,000
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Cost of sales
|
|
6,441,000
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3,198,000
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|
603,000
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|
328,000
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-
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(85,000)
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10,485,000
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Gross profit
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6,042,000
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|
1,453,000
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|
180,000
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283,000
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-
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(220,000)
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7,738,000
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Selling, general and
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administrative expenses
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3,810,000
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888,000
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349,000
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653,000
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629,000
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(220,000)
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|
6,109,000
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Operating income (loss)
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|
2,232,000
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|
565,000
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(169,000)
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(370,000)
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(629,000)
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-
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1,629,000
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Other income (expense)
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(11,000)
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|
5,000
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-
|
|
22,000
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|
76,000
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-
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|
92,000
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Income (loss) before income tax
|
$
|
2,221,000
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$
|
570,000
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$
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(169,000)
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$
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(348,000)
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$
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(553,000)
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$
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-
|
$
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1,721,000
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|
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Depreciation and amortization
|
$
|
74,000
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$
|
223,000
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$
|
26,000
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$
|
11,000
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$
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-
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$
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-
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$
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334,000
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Capital expenditures
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$
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7,000
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$
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-
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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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72,000
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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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18,487,000
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$
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9,212,000
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$
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1,419,000
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$
|
2,627,000
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$
|
25,989,000
|
$
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(27,000)
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$
|
57,707,000
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Transition
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JDL
|
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Intersegment
|
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Networks
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Suttle
|
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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, 2018
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Sales
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$
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9,231,000
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$
|
5,009,000
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$
|
859,000
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$
|
405,000
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$
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-
|
$
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(212,000)
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$
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15,292,000
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Cost of sales
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4,883,000
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|
4,093,000
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712,000
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365,000
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-
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(2,000)
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|
10,051,000
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Gross profit
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4,348,000
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|
916,000
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|
147,000
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|
40,000
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-
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(210,000)
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|
5,241,000
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Selling, general and
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administrative expenses
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|
3,481,000
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|
1,756,000
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|
380,000
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|
809,000
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|
627,000
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(210,000)
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|
6,843,000
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Operating (loss) income
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|
867,000
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(840,000)
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(233,000)
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(769,000)
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(627,000)
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-
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(1,602,000)
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Other income (expense)
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(1,000)
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(5,000)
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-
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19,000
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42,000
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-
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|
55,000
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Income (loss) before income tax
|
$
|
866,000
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$
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(845,000)
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$
|
(233,000)
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$
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(750,000)
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$
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(585,000)
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$
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-
|
$
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(1,547,000)
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Depreciation and amortization
|
$
|
96,000
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$
|
374,000
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$
|
40,000
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$
|
13,000
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$
|
-
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$
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-
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$
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523,000
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Capital expenditures
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$
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31,000
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$
|
48,000
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$
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-
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$
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(7,000)
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$
|
14,000
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$
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-
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$
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86,000
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Assets
|
$
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17,644,000
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$
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13,277,000
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$
|
1,177,000
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$
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2,421,000
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$
|
17,764,000
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$
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(27,000)
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$
|
52,256,000
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Transition
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|
|
JDL
|
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|
|
Intersegment
|
|
|
|
|
|
Networks
|
|
Suttle
|
|
Technologies
|
|
Net2Edge
|
|
Other
|
|
Eliminations
|
|
Total
|
|
Nine Months Ended September 30, 2019
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Sales
|
$
|
30,548,000
|
$
|
14,918,000
|
$
|
3,942,000
|
$
|
1,856,000
|
$
|
-
|
$
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(918,000)
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$
|
50,346,000
|
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Cost of sales
|
|
16,809,000
|
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10,198,000
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2,643,000
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1,099,000
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-
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(275,000)
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|
30,474,000
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Gross profit
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13,739,000
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4,720,000
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|
1,299,000
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|
757,000
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-
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(643,000)
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|
19,872,000
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Selling, general and
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|
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|
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|
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|
|
|
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|
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|
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administrative expenses
|
|
11,080,000
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|
2,883,000
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1,056,000
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2,162,000
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1,789,000
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(643,000)
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|
18,327,000
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Operating (loss) income
|
|
2,659,000
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|
1,837,000
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|
243,000
|
|
(1,405,000)
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(1,789,000)
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-
|
|
1,545,000
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Other income (expense)
|
|
(12,000)
|
|
2,994,000
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(10,000)
|
|
25,000
|
|
173,000
|
|
-
|
|
3,170,000
|
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Income (loss) before income tax
|
$
|
2,647,000
|
$
|
4,831,000
|
$
|
233,000
|
$
|
(1,380,000)
|
$
|
(1,616,000)
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$
|
-
|
$
|
4,715,000
|
|
|
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|
|
|
|
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|
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Depreciation and amortization
|
$
|
224,000
|
$
|
735,000
|
$
|
80,000
|
$
|
50,000
|
$
|
-
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$
|
-
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$
|
1,089,000
|
|
|
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|
|
|
|
|
|
|
|
|
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Capital expenditures
|
$
|
11,000
|
$
|
16,000
|
$
|
40,000
|
$
|
8,000
|
$
|
268,000
|
$
|
-
|
$
|
343,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transition
|
|
|
|
JDL
|
|
|
|
|
|
Intersegment
|
|
|
|
|
|
Networks
|
|
Suttle
|
|
Technologies
|
|
Net2Edge
|
|
Other
|
|
Eliminations
|
|
Total
|
|
Nine Months Ended September 30, 2018
|
|
|
|
|
|
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|
|
|
|
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|
|
Sales
|
$
|
26,219,000
|
$
|
17,855,000
|
$
|
2,482,000
|
$
|
1,251,000
|
$
|
-
|
$
|
(703,000)
|
$
|
47,104,000
|
|
Cost of sales
|
|
14,436,000
|
|
15,105,000
|
|
2,281,000
|
|
929,000
|
|
-
|
|
(51,000)
|
|
32,700,000
|
|
Gross profit
|
|
11,783,000
|
|
2,750,000
|
|
201,000
|
|
322,000
|
|
-
|
|
(652,000)
|
|
14,404,000
|
|
Selling, general and
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
administrative expenses
|
|
10,212,000
|
|
5,633,000
|
|
1,225,000
|
|
2,533,000
|
|
1,751,000
|
|
(652,000)
|
|
20,702,000
|
|
Operating (loss) income
|
|
1,571,000
|
|
(2,883,000)
|
|
(1,024,000)
|
|
(2,211,000)
|
|
(1,751,000)
|
|
-
|
|
(6,298,000)
|
|
Other income
|
|
3,000
|
|
15,000
|
|
3,000
|
|
31,000
|
|
194,000
|
|
-
|
|
246,000
|
|
Income (loss) before income tax
|
$
|
1,574,000
|
$
|
(2,868,000)
|
$
|
(1,021,000)
|
$
|
(2,180,000)
|
$
|
(1,557,000)
|
$
|
-
|
$
|
(6,052,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
$
|
337,000
|
$
|
1,173,000
|
$
|
144,000
|
$
|
41,000
|
$
|
-
|
$
|
-
|
$
|
1,695,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures
|
$
|
69,000
|
$
|
508,000
|
$
|
-
|
$
|
109,000
|
$
|
14,000
|
$
|
-
|
$
|
700,000
|
|