Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Information  
Schedule of segment reporting information

The following segment reporting information of the Company is provided:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended

 

Three months ended

 

 

 

September 30,

 

September 30,

 

 

    

2017

    

2016

    

2017

    

2016

    

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

Lifeboat Distribution

 

$

300,344

 

$

267,113

 

$

100,188

 

$

91,114

 

TechXtend

 

 

22,079

 

 

31,054

 

 

6,458

 

 

8,472

 

 

 

 

322,423

 

 

298,167

 

 

106,646

 

 

99,586

 

Gross Profit:

 

 

 

 

 

 

 

 

 

 

 

 

 

Lifeboat Distribution

 

$

16,873

 

$

16,139

 

$

5,417

 

$

5,440

 

TechXtend

 

 

2,702

 

 

3,186

 

 

826

 

 

932

 

 

 

 

19,575

 

 

19,325

 

 

6,243

 

 

6,372

 

Direct Costs:

 

 

 

 

 

 

 

 

 

 

 

 

 

Lifeboat Distribution

 

$

6,142

 

$

5,442

 

$

1,866

 

$

1,846

 

TechXtend

 

 

1,362

 

 

1,553

 

 

473

 

 

490

 

 

 

 

7,504

 

 

6,995

 

 

2,339

 

 

2,336

 

Segment Income Before Taxes:

 

 

 

 

 

 

 

 

 

 

 

 

 

Lifeboat Distribution

 

$

10,731

 

$

10,697

 

$

3,551

 

$

3,594

 

TechXtend

 

 

1,340

 

 

1,633

 

 

353

 

 

442

 

Segment Income Before Taxes

 

 

12,071

 

 

12,330

 

 

3,904

 

 

4,036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

General and administrative

 

$

6,757

 

$

6,575

 

$

2,112

 

$

2,015

 

Interest, net

 

 

466

 

 

183

 

 

145

 

 

58

 

Foreign currency translation

 

 

22

 

 

(1)

 

 

73

 

 

 3

 

Income before taxes

 

$

5,802

 

$

5,937

 

$

2,010

 

$

2,082

 

 

 

 

 

 

 

 

 

 

 

 

    

As of 

    

As of 

    

 

 

September 30,

 

December 31,

 

Selected Assets By Segment:

 

2017

 

2016

 

 

 

 

 

 

 

 

 

Lifeboat Distribution

 

$

61,620

 

$

64,558

 

TechXtend

 

 

22,180

 

 

32,202

 

Segment Select Assets

 

 

83,800

 

 

96,760

 

Corporate Assets

 

 

7,216

 

 

16,938

 

Total Assets

 

$

91,016

 

$

113,698