Quarterly report pursuant to Section 13 or 15(d)

Industry Segments and Financial Information About Foreign and Domestic Operations

v3.6.0.2
Industry Segments and Financial Information About Foreign and Domestic Operations
 3 Months Ended
Dec. 31, 2016
Industry Segments and Financial Information About Foreign and Domestic Operations [Abstract]  
Industry Segments and Financial Information About Foreign and Domestic Operations

NOTE 8 - Industry Segments and Financial Information About Foreign and Domestic Operations 



The Company currently operates in one industry segment which includes the development, manufacture and marketing of consumer health care products.



The Company operates in foreign and domestic regions. Information about the Company's operations by geographic area is as follows (in thousands):





 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Net Revenues to External Customers for

 

Long-Lived Asset As Of

   

the Three Months Ended December 31,

 

December 31,

 

September 30,

   

2016

 

2015

 

2016

 

2016

Cameroon

$

 891 

(1)

$

*

 

$

 —

 

$

 —

South Africa

 

 636 

(1)

 

*

 

 

 —

 

 

 —

Zimbabwe

 

 516 

(1)

 

 826 

(1)

 

 —

 

 

 —

Brazil

 

*

 

 

 4,755 

(1)

 

 —

 

 

 —

United States

 

 358 

(1)

 

 815 

 

 

 35,767 

 

 

 7,963 

Malaysia

 

*

 

 

*

 

 

 715 

 

 

 796 

United Kingdom

 

*

 

 

*

 

 

 85 

 

 

 93 

Other

 

 843 

 

 

 1,835 

 

 

 —

 

 

 —

Total

$

 3,244 

 

$

 8,231 

 

$

 36,567 

 

$

 8,852 



*  Countries with less than 5 percent of total net revenues.

(1) Countries exceeding 10 percent of total net revenues.

 

At December 31, 2016 the Company had one customer whose current accounts receivable balance represented 35 percent of current assets.  At September 30, 2016 the Company had one customer whose current accounts receivable balance represented 49 percent of current assets.  No other single customer’s current accounts receivable balance accounted for more than 10 percent of current assets as of December 31, 2016 or September 30, 2016.  There was one customer whose accounts receivable and other long-term receivables balance represented 81 percent and 85 percent of accounts receivable and other long-term receivables at December 31, 2016 and September 30, 2016, respectively. There were three customers who each exceeded 10 percent of net revenues for the three months ended December 31, 2016 and 2015.