Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.20.1
Segment Reporting (Tables)
3 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Summary of Segment Information

The following tables summarize segment information for the three months ended December 31, 2019 and 2018:

 

 

 

Three Months Ended December 31,

 

 

 

2019

 

 

2018

 

Revenues

 

 

 

 

 

 

 

 

Retail and Online

 

$

21,488

 

 

$

30,645

 

Manufacturing

 

 

20,367

 

 

 

22,382

 

Services

 

 

146

 

 

 

169

 

 

 

$

42,001

 

 

$

53,196

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

 

 

 

 

 

 

Retail and Online

 

$

11,120

 

 

$

13,577

 

Manufacturing

 

 

5,368

 

 

 

5,601

 

Services

 

 

138

 

 

 

159

 

 

 

$

16,626

 

 

$

19,337

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

 

 

 

 

 

 

 

Retail and Online

 

$

946

 

 

$

(239

)

Manufacturing

 

 

2,403

 

 

 

2,170

 

Services

 

 

138

 

 

 

159

 

 

 

$

3,487

 

 

$

2,090

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

 

 

 

 

 

 

Retail and Online

 

$

487

 

 

$

788

 

Manufacturing

 

 

598

 

 

 

694

 

Services

 

 

 

 

 

 

 

 

$

1,085

 

 

$

1,482

 

 

 

 

 

 

 

 

 

 

Interest expenses

 

 

 

 

 

 

 

 

Retail and Online

 

$

967

 

 

$

1,176

 

Manufacturing

 

 

390

 

 

 

477

 

Services

 

 

 

 

 

 

 

 

$

1,357

 

 

$

1,653

 

 

 

 

 

 

 

 

 

 

Net income (loss) before provision for income taxes

 

 

 

 

 

 

 

 

Retail and Online

 

$

(1,271

)

 

$

(1,273

)

Manufacturing

 

 

1,875

 

 

 

3,211

 

Services

 

 

138

 

 

 

159

 

 

 

$

742

 

 

$

2,097