| Segment Reporting |
Note 15: Segment Reporting
The Company operates in three segments which are characterized as: (1) Manufacturing, (2) Retail and Online, and (3) Services. The Manufacturing Segment consists of Marquis Industries, the Retail and Online segment consists of Vintage Stock and ApplianceSmart, and the Services segment consists of the directory services business.
The following tables summarize segment information for the years ended September 30, 2019 and 2018:
|
|
|
Year Ended
|
|
|
Year Ended
|
|
|
|
|
September 30, 2019
|
|
|
September 30, 2018
|
|
|
|
|
|
|
|
|
% of
|
|
|
|
|
|
|
% of Total
|
|
|
|
|
Net
Revenue
|
|
|
Total
Revenue
|
|
|
Net
Revenue
|
|
|
Total
Revenue
|
|
|
Retail and Online Revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Used Movies, Music, Games and Other
|
|
$
|
42,298
|
|
|
|
21.9
|
%
|
|
$
|
43,014
|
|
|
|
21.5
|
%
|
|
New Movies, Music, Games and Other
|
|
|
33,695
|
|
|
|
17.4
|
%
|
|
|
32,980
|
|
|
|
16.5
|
%
|
|
Rentals, Concessions and Other
|
|
|
968
|
|
|
|
0.5
|
%
|
|
|
1,189
|
|
|
|
0.6
|
%
|
|
Retail Appliance
|
|
|
23,740
|
|
|
|
12.3
|
%
|
|
|
32,943
|
|
|
|
16.5
|
%
|
|
Manufacturing Revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carpets
|
|
|
60,747
|
|
|
|
31.4
|
%
|
|
|
58,451
|
|
|
|
29.3
|
%
|
|
Hard Surface Products
|
|
|
29,146
|
|
|
|
15.1
|
%
|
|
|
24,229
|
|
|
|
12.1
|
%
|
|
Synthetic Turf Products
|
|
|
2,058
|
|
|
|
1.1
|
%
|
|
|
6,082
|
|
|
|
3.0
|
%
|
|
Services Revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directory Services
|
|
|
636
|
|
|
|
0.3
|
%
|
|
|
745
|
|
|
|
0.4
|
%
|
|
Total Revenue
|
|
$
|
193,288
|
|
|
|
100.0
|
%
|
|
$
|
199,633
|
|
|
|
100.0
|
%
|
|
|
|
Year Ended September 30,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
100,701
|
|
|
$
|
110,125
|
|
|
Manufacturing
|
|
|
91,951
|
|
|
|
88,763
|
|
|
Services
|
|
|
636
|
|
|
|
745
|
|
|
|
|
$
|
193,288
|
|
|
$
|
199,633
|
|
|
Gross profit
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
45,154
|
|
|
$
|
51,040
|
|
|
Manufacturing
|
|
|
25,122
|
|
|
|
22,450
|
|
|
Services
|
|
|
597
|
|
|
|
708
|
|
|
|
|
$
|
70,873
|
|
|
$
|
74,198
|
|
|
Operating income (loss)
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
(9,074
|
)
|
|
$
|
1,338
|
|
|
Manufacturing
|
|
|
11,735
|
|
|
|
8,756
|
|
|
Services
|
|
|
595
|
|
|
|
706
|
|
|
|
|
$
|
3,256
|
|
|
$
|
10,800
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
3,090
|
|
|
$
|
2,880
|
|
|
Manufacturing
|
|
|
2,583
|
|
|
|
3,168
|
|
|
Services
|
|
|
—
|
|
|
|
—
|
|
|
|
|
$
|
5,673
|
|
|
$
|
6,048
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
4,634
|
|
|
$
|
6,739
|
|
|
Manufacturing
|
|
|
1,681
|
|
|
|
1,904
|
|
|
Services
|
|
|
—
|
|
|
|
—
|
|
|
|
|
$
|
6,315
|
|
|
$
|
8,643
|
|
|
Income before provision for income taxes
|
|
|
|
|
|
|
|
|
|
Retail and Online
|
|
$
|
(17,259
|
)
|
|
$
|
2,781
|
|
|
Manufacturing
|
|
|
11,026
|
|
|
|
6,843
|
|
|
Services
|
|
|
596
|
|
|
|
706
|
|
|
|
|
$
|
(5,637
|
)
|
|
$
|
10,330
|
|
|