| Schedule of financial information with respect to the reportable segments |
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Energy
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Public
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Homeland
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Efficiency
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Engineering
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Finance
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Security
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Unallocated
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Consolidated
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Services
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Services
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Services
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Services
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Corporate
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Intersegment
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Total
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Fiscal Year 2016
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Contract revenue
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$
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141,888,000
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$
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52,292,000
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$
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12,386,000
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$
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2,375,000
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$
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—
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$
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—
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$
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208,941,000
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Depreciation and amortization
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2,511,000
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466,000
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187,000
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40,000
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—
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—
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3,204,000
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Interest (expense) income
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(163,000)
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(12,000)
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(3,000)
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(1,000)
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—
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—
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(179,000)
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Segment profit (loss) before income tax expense
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5,895,000
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6,319,000
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520,000
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48,000
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(1,415,000)
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—
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11,367,000
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Income tax (benefit) expense
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1,591,000
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1,706,000
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140,000
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13,000
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(382,000)
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—
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3,068,000
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Net income (loss)
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4,304,000
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4,614,000
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379,000
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35,000
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(1,033,000)
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—
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8,299,000
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Segment assets(1)
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63,140,000
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12,962,000
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6,549,000
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589,000
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48,237,000
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(23,130,000)
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108,347,000
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Fiscal Year 2015
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Contract revenue
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$
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74,123,000
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$
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45,997,000
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$
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11,857,000
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$
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3,126,000
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$
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—
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$
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—
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$
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135,103,000
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Depreciation and amortization
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1,525,000
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359,000
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159,000
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29,000
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—
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—
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2,072,000
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Interest (expense) income
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(194,000)
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(10,000)
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(2,000)
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(1,000)
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—
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—
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(207,000)
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Segment profit (loss) before income tax expense
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2,499,000
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4,666,000
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1,148,000
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418,000
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(1,390,000)
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—
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7,341,000
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Income tax (benefit) expense
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1,049,000
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1,959,000
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482,000
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176,000
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(584,000)
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—
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3,082,000
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Net income (loss)
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1,450,000
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2,707,000
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666,000
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242,000
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(806,000)
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—
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4,259,000
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Segment assets(1)
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34,686,000
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13,641,000
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5,377,000
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894,000
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40,877,000
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(23,130,000)
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72,345,000
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Fiscal Year 2014
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Contract revenue
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$
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52,941,000
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$
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40,783,000
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$
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10,630,000
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$
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3,726,000
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$
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—
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$
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—
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$
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108,080,000
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Depreciation and amortization
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212,000
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191,000
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39,000
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18,000
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—
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459,000
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Interest (expense) income
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(33,000)
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17,000
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2,000
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(2,000)
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—
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(16,000)
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Segment profit before income tax expense
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4,814,000
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4,008,000
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661,000
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443,000
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(1,500,000)
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—
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8,426,000
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Income tax expense (benefit)
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(599,000)
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(454,000)
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(64,000)
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(49,000)
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176,000
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—
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(990,000)
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Net income
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5,413,000
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4,462,000
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725,000
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492,000
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(1,676,000)
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—
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9,416,000
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Segment assets(1)
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11,769,000
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11,166,000
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3,944,000
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708,000
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44,873,000
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(23,130,000)
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49,330,000
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(1)
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Segment assets are presented net of intercompany receivables. |
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