| Schedule of segment reporting information |
|
|
|
Nine months ended
|
|
Three months ended
|
|
|
|
|
September 30,
|
|
September 30,
|
|
|
|
|
2015
|
|
2014
|
|
2015
|
|
2014
|
|
|
Revenue:
|
|
|
|
|
|
|
|
|
|
|
Lifeboat Distribution
|
|
$
|
250,287
|
|
$
|
206,655
|
|
$
|
86,082
|
|
$
|
77,416
|
|
|
TechXtend
|
|
32,027
|
|
39,980
|
|
11,571
|
|
13,089
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
282,314
|
|
246,635
|
|
97,653
|
|
90,505
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit:
|
|
|
|
|
|
|
|
|
|
|
Lifeboat Distribution
|
|
$
|
15,837
|
|
$
|
13,475
|
|
$
|
5,493
|
|
$
|
4,747
|
|
|
TechXtend
|
|
3,825
|
|
4,378
|
|
1,387
|
|
1,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,662
|
|
17,853
|
|
6,880
|
|
6,176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Costs:
|
|
|
|
|
|
|
|
|
|
|
Lifeboat Distribution
|
|
5,759
|
|
$
|
4,044
|
|
$
|
2,051
|
|
$
|
1,565
|
|
|
TechXtend
|
|
1,725
|
|
2,409
|
|
521
|
|
815
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,484
|
|
6,453
|
|
2,572
|
|
2,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Income:
|
|
|
|
|
|
|
|
|
|
|
Lifeboat Distribution
|
|
$
|
10,078
|
|
$
|
9,431
|
|
$
|
3,442
|
|
$
|
3,182
|
|
|
TechXtend
|
|
2,100
|
|
1,969
|
|
866
|
|
614
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Income
|
|
12,178
|
|
11,400
|
|
4,308
|
|
3,796
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative
|
|
$
|
6,049
|
|
$
|
5,840
|
|
$
|
2,046
|
|
$
|
1,911
|
|
|
Interest, net
|
|
297
|
|
375
|
|
100
|
|
121
|
|
|
Foreign currency translation (loss)
|
|
(9
|
)
|
(8
|
)
|
(4
|
)
|
(4
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before taxes
|
|
$
|
6,417
|
|
$
|
5,927
|
|
$
|
2,358
|
|
$
|
2,002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of
September 30,
2015
|
|
As of
December
31, 2014
|
|
|
Selected Assets By Segment:
|
|
|
|
|
|
|
Lifeboat Distribution
|
|
$
|
40,003
|
|
$
|
39,780
|
|
|
TechXtend
|
|
25,064
|
|
30,153
|
|
|
|
|
|
|
|
|
|
Segment Select Assets
|
|
65,067
|
|
69,933
|
|
|
Corporate Assets
|
|
21,546
|
|
25,048
|
|
|
|
|
|
|
|
|
|
Total Assets
|
|
$
|
86,613
|
|
$
|
94,981
|
|
|
|
|
|
|
|
|
|
|
|