| Summary of Segment Reporting Information |
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Three Months Ended |
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May 31, 2026 |
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($'s in thousands) |
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Franchising |
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Manufacturing |
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Retail |
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Unallocated |
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Total |
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Total revenues |
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$ |
1,232 |
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$ |
4,523 |
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$ |
561 |
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$ |
- |
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$ |
6,316 |
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Intersegment revenues |
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- |
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(203 |
) |
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- |
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- |
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(203 |
) |
Revenue from external customers |
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1,232 |
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4,320 |
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561 |
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- |
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6,113 |
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Costs and Expenses |
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Cost of Sales |
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- |
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4,563 |
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139 |
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- |
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4,702 |
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Labor costs |
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|
485 |
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- |
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|
152 |
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|
503 |
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|
1,140 |
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Operating expenses |
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|
115 |
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- |
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165 |
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|
91 |
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|
371 |
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Professional fees |
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|
42 |
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- |
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- |
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493 |
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|
535 |
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Other general & administrative expenses |
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|
39 |
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- |
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- |
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193 |
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232 |
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|
681 |
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4,563 |
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|
456 |
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1,280 |
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|
6,980 |
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Depreciation and amortization, exclusive of depreciation and amortization expense of $227 included in cost of sales (manufacturing segment) |
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24 |
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- |
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11 |
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|
104 |
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|
139 |
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Total costs and expenses |
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|
705 |
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4,563 |
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|
467 |
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1,384 |
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7,119 |
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Segment profit (loss) |
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527 |
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(243 |
) |
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|
94 |
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(1,384 |
) |
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(1,006 |
) |
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Other income (expense) |
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Interest expense |
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- |
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- |
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- |
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(208 |
) |
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|
(208 |
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Interest income |
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- |
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- |
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- |
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46 |
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|
46 |
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Other income (expense), net |
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- |
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- |
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- |
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(162 |
) |
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(162 |
) |
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Income (loss) before income taxes |
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527 |
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(243 |
) |
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94 |
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(1,546 |
) |
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(1,168 |
) |
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Income tax provision |
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- |
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- |
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- |
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- |
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- |
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Consolidated net income (loss) |
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$ |
527 |
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$ |
(243 |
) |
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$ |
94 |
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$ |
(1,546 |
) |
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$ |
(1,168 |
) |
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Other Segment Disclosures |
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Total assets |
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1,811 |
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12,968 |
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2,227 |
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2,257 |
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19,263 |
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Capital expenditures |
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- |
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|
228 |
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|
25 |
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|
26 |
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|
279 |
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Three Months Ended |
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|
May 31, 2025 |
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|
($'s in thousands) |
|
Franchising |
|
|
Manufacturing |
|
|
Retail |
|
|
Unallocated |
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|
Total |
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Total revenues |
|
$ |
1,655 |
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|
$ |
4,542 |
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|
$ |
319 |
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|
$ |
- |
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$ |
6,516 |
|
Intersegment revenues |
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|
- |
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|
(143 |
) |
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|
- |
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|
- |
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|
(143 |
) |
Revenue from external customers |
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|
1,655 |
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|
4,399 |
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|
319 |
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- |
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6,373 |
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Costs and Expenses |
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|
Cost of Sales |
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|
- |
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4,307 |
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|
85 |
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|
- |
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|
4,392 |
|
Labor costs |
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|
496 |
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- |
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|
84 |
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|
446 |
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|
1,026 |
|
Operating expenses |
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|
93 |
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- |
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|
122 |
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|
21 |
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|
236 |
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Professional fees |
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|
94 |
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|
- |
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|
- |
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|
|
296 |
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|
|
390 |
|
Other general & administrative expenses |
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|
118 |
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|
- |
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|
- |
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|
238 |
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|
356 |
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|
801 |
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4,307 |
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|
291 |
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|
1,001 |
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|
6,400 |
|
Depreciation and amortization, exclusive of depreciation and amortization expense of $228 included in cost of sales (manufacturing segment) |
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|
15 |
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- |
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3 |
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|
100 |
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|
118 |
|
Total costs and expenses |
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|
816 |
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|
4,307 |
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|
294 |
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|
1,101 |
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|
6,518 |
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Segment profit (loss) |
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|
839 |
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|
92 |
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|
25 |
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(1,101 |
) |
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(145 |
) |
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Other income (expense) |
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|
Interest expense |
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|
- |
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|
- |
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|
- |
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|
(188 |
) |
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|
(188 |
) |
Interest income |
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|
- |
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- |
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- |
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|
9 |
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|
9 |
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Other income (expense), net |
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|
- |
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|
- |
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|
- |
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(179 |
) |
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(179 |
) |
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Income (loss) before income taxes |
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|
839 |
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|
92 |
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|
25 |
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(1,280 |
) |
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|
(324 |
) |
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Income tax provision |
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|
- |
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|
- |
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|
- |
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|
- |
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|
- |
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Consolidated net income (loss) |
|
$ |
839 |
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|
$ |
92 |
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|
$ |
25 |
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|
$ |
(1,280 |
) |
|
$ |
(324 |
) |
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Other Segment Disclosures |
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Total assets |
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|
1,936 |
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|
13,947 |
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|
776 |
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|
3,437 |
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|
20,096 |
|
Capital expenditures |
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|
- |
|
|
|
98 |
|
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|
- |
|
|
|
70 |
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|
168 |
|
|