Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographic Information (Tables)

v3.19.3
Segment and Geographic Information (Tables)
9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of Income (Loss) from Operations by Reporting Segments

Segment detail for the three and nine month periods ended September 30, 2019 and 2018 is as follows:

 

 

 

For The Three Month Period Ended September 30, 2019

 

 

For The Three Month Period Ended September 30, 2018

 

 

 

OSS

 

 

CDI

 

 

Bressner

 

 

Total

 

 

OSS

 

 

CDI

 

 

Bressner

 

 

Total

 

Revenues

 

$

9,109,473

 

 

$

626,157

 

 

$

5,203,334

 

 

$

14,938,964

 

 

$

9,445,636

 

 

$

187,702

 

 

$

-

 

 

$

9,633,338

 

Cost of revenues

 

 

(5,590,094

)

 

 

(347,498

)

 

 

(3,971,453

)

 

 

(9,909,045

)

 

 

(6,295,810

)

 

 

(167,417

)

 

 

-

 

 

 

(6,463,227

)

Gross profit

 

 

3,519,379

 

 

 

278,659

 

 

 

1,231,881

 

 

 

5,029,919

 

 

 

3,149,826

 

 

 

20,285

 

 

 

-

 

 

 

3,170,111

 

Gross profit %

 

38.6%

 

 

44.5%

 

 

23.7%

 

 

33.7%

 

 

33.3%

 

 

10.8%

 

 

 

 

 

 

32.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total operating

   expenses

 

 

3,178,504

 

 

 

552,284

 

 

 

879,574

 

 

 

4,610,362

 

 

 

3,363,974

 

 

 

86,195

 

 

 

-

 

 

 

3,450,169

 

Income (loss) from

   operations

 

$

340,875

 

 

$

(273,625

)

 

$

352,307

 

 

$

419,557

 

 

$

(214,148

)

 

$

(65,910

)

 

$

-

 

 

$

(280,058

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For The Nine Month Period ended September 30, 2019

 

 

For The Nine Month Period ended September 30, 2018

 

 

 

OSS

 

 

CDI

 

 

Bressner

 

 

Total

 

 

OSS

 

 

CDI

 

 

Bressner

 

 

Total

 

Revenues

 

$

24,347,364

 

 

$

1,820,172

 

 

$

13,715,563

 

 

$

39,883,099

 

 

$

22,458,013

 

 

$

187,702

 

 

$

-

 

 

$

22,645,715

 

Cost of revenues

 

 

(15,031,188

)

 

 

(1,410,942

)

 

 

(10,586,269

)

 

 

(27,028,399

)

 

 

(15,455,140

)

 

 

(167,417

)

 

 

-

 

 

 

(15,622,557

)

Gross profit

 

 

9,316,176

 

 

 

409,230

 

 

 

3,129,294

 

 

 

12,854,700

 

 

 

7,002,873

 

 

 

20,285

 

 

 

-

 

 

 

7,023,158

 

Gross profit %

 

38.3%

 

 

22.5%

 

 

22.8%

 

 

32.2%

 

 

31.2%

 

 

10.8%

 

 

 

 

 

 

31.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total operating

   expenses

 

 

9,559,413

 

 

 

3,144,236

 

 

 

2,744,182

 

 

 

15,447,831

 

 

 

9,037,468

 

 

 

86,195

 

 

 

-

 

 

 

9,123,663

 

Income (loss) from

   operations

 

$

(243,237

)

 

$

(2,735,006

)

 

$

385,112

 

 

$

(2,593,131

)

 

$

(2,034,595

)

 

$

(65,910

)

 

$

-

 

 

$

(2,100,505

)