| Schedule of Segment Information |
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Electronics &
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Services &
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Intersegment
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Software
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Support
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Other
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Eliminations
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Total
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Three Months Ended March 31, 2021
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Sales
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$
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8,365,000
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$
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1,938,000
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$
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-
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$
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(144,000)
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$
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10,159,000
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Cost of sales
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4,781,000
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1,162,000
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-
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-
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5,943,000
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Gross profit
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3,584,000
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776,000
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-
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(144,000)
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4,216,000
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Selling, general and
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administrative expenses
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3,608,000
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979,000
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777,000
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(144,000)
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5,220,000
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Acquisition-related costs
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-
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-
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1,143,000
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-
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1,143,000
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Operating loss
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(24,000)
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(203,000)
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(1,920,000)
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-
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(2,147,000)
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Other (expense) income
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(19,000)
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-
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6,000
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-
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(13,000)
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Loss before income tax
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$
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(43,000)
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$
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(203,000)
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$
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(1,914,000)
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$
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-
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$
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(2,160,000)
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Depreciation and amortization
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$
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68,000
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$
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154,000
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$
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38,000
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$
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-
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$
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260,000
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Capital expenditures
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$
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4,000
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$
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5,000
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$
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-
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$
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-
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$
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9,000
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Assets
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$
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14,571,000
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$
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7,950,000
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$
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30,614,000
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$
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(27,000)
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$
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53,108,000
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Electronics &
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Services &
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Intersegment
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Software
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Support
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Other
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Eliminations
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Total
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Three Months Ended March 31, 2020
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Sales
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$
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8,536,000
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$
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827,000
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$
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-
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$
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(200,000)
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$
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9,163,000
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Cost of sales
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4,807,000
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620,000
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-
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(1,000)
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5,426,000
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Gross profit
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3,729,000
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207,000
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-
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(199,000)
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3,737,000
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Selling, general and
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administrative expenses
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3,897,000
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328,000
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935,000
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(199,000)
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4,961,000
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Operating loss
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(168,000)
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(121,000)
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(935,000)
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-
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(1,224,000)
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Other income
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14,000
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-
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397,000
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-
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411,000
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Loss before income tax
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$
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(154,000)
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$
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(121,000)
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$
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(538,000)
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$
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-
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$
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(813,000)
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Depreciation and amortization
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$
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71,000
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$
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13,000
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$
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127,000
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$
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-
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$
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211,000
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Capital expenditures
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$
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43,000
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$
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-
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$
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13,000
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$
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-
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$
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56,000
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Assets
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$
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15,665,000
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$
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1,394,000
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$
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39,807,000
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$
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(27,000)
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$
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56,839,000
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