(17)

Segment Information

 

There are two reportable segments: Agricultural Products and Modular Buildings. The Agricultural Products segment fabricates and sells farming products as well as replacement parts for these products in the United States and worldwide. The Modular Buildings segment produces modular buildings for animal containment and various laboratory uses.

 

The accounting policies applied to determine the segment information are the same as those described in the summary of significant accounting policies. Management evaluates the performance of each segment based on profit or loss from operations before income taxes.

 

Approximate financial information with respect to the reportable segments is as follows.

 

  

Twelve Months Ended November 30, 2025

 
  

Agricultural Products

  

Modular Buildings

  

Consolidated

 

Revenue from external customers

 $12,749,000  $10,226,000  $22,975,000 

Gross profit

  2,977,000   3,290,000   6,267,000 

Operating Expense

  4,439,000   1,539,000   5,978,000 

Income (loss) from operations

  (1,462,000)  1,751,000   289,000 

Income (loss) before tax

  (459,000)  1,896,000   1,437,000 

Income tax expense (benefit)

 $(118,000) $520,000  $402,000 
             

Total Assets

 $19,204,000  $3,274,000  $22,478,000 

Capital expenditures (1)

  544,000   222,000   766,000 

Depreciation & Amortization

  617,000   251,000   868,000 

Interest expense

  307,000   59,000   366,000 

Engineering

  344,000   -   344,000 

Selling

  819,000   621,000   1,440,000 

General and administrative (G&A)

  3,276,000   918,000   4,194,000 

Corporate expense (included in G&A)

 $420,000  $180,000  $600,000 

 

  

Twelve Months Ended November 30, 2024

 
  

Agricultural Products

  

Modular Buildings

  

Consolidated

 

Revenue from external customers

 $14,663,000  $9,836,000  $24,499,000 

Gross profit

  4,155,000   3,155,000   7,310,000 

Operating Expense

  5,665,000   1,184,000   6,849,000 

Income (loss) from operations

  (1,510,000)  1,971,000   461,000 

Income (loss) before tax

  (2,065,000)  1,930,000   (135,000)

Income tax expense (benefit)

 $(471,000) $430,000  $41,000 
             

Total Assets

 $18,372,000  $2,869,000  $21,241,000 

Capital expenditures (2)

  587,000   176,000   763,000 

Depreciation & Amortization

  617,000   251,000   868,000 

Interest expense

  556,000   43,000   599,000 

Engineering

  431,000   1,000   432,000 

Selling

  1,269,000   366,000   1,635,000 

General and administrative (G&A)

  3,965,000   816,000   4,781,000 

Corporate expense (included in G&A)

 $629,000  $120,000  $749,000 

 

 

(1)

FY 2025 capital expenditures include finance leased assets of $97,000 in the Agricultural Products segment and $42,000 in the Modular Buildings segment.

 

(2)

FY 2024 capital expenditures include finance leased assets of $39,000 in the Agricultural Products segment.

 

Historical Timeline

Fiscal YearFiled
2025Feb 12, 2026Showing above
2024Feb 18, 2025
2023Feb 28, 2024
2022Feb 16, 2023
2021Feb 17, 2022
2020Feb 9, 2021

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.