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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Three Months Ended March 31, 2014
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Sales
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$
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12,882,331
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$
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9,749,381
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$
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2,566,694
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$
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-
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$
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25,198,406
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Cost of sales
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9,392,136
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5,042,970
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1,775,284
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-
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16,210,390
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Gross profit
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3,490,195
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4,706,411
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791,410
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-
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8,988,016
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Selling, general and
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administrative expenses
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3,137,649
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5,179,759
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684,704
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-
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9,002,112
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Restructuring expense
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237,838
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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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352,546
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$
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(711,186)
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$
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106,706
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$
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-
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$
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(251,934)
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Depreciation and amortization
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$
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293,171
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$
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230,714
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$
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36,737
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$
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-
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$
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560,622
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Capital expenditures
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$
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626,911
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$
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107,413
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$
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9,756
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$
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79,553
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$
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823,633
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Assets
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$
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32,608,313
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$
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27,092,762
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$
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6,346,670
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$
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35,025,457
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$
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101,073,202
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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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Three Months Ended March 31, 2013
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Sales
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$
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12,412,188
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$
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10,813,121
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$
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4,227,422
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$
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-
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$
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27,452,731
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Cost of sales
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9,096,683
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5,092,291
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3,487,830
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-
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17,676,804
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Gross profit
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3,315,505
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5,720,830
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739,592
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-
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9,775,927
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Selling, general and
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administrative expenses
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2,628,244
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6,044,659
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732,247
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-
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9,405,150
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Operating income (loss)
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$
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687,261
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$
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(323,829)
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$
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7,345
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$
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-
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$
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370,777
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Depreciation and amortization
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$
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243,353
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$
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210,954
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$
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31,486
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$
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-
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$
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485,793
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Capital expenditures
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$
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164,402
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$
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131,354
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$
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15,361
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$
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168,012
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$
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479,129
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Assets
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$
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26,834,977
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$
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31,484,025
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$
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14,551,382
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$
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38,199,216
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$
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111,069,600
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