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SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 28, 2012
SEGMENT INFORMATION  
Schedule of financial information with respect to the reportable segments

 

 

 

 

Engineering
Services

 

Energy
Efficiency
Services

 

Public
Finance
Services

 

Homeland
Security
Services

 

Unallocated
Corporate

 

Intersegment

 

Consolidated
Total

 

Fiscal Three Months Ended September 28, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract revenue

 

$

9,314,000

 

$

8,592,000

 

$

2,534,000

 

$

1,107,000

 

$

 

$

 

$

21,547,000

 

Segment profit (loss) before income taxes

 

224,000

 

863,000

 

334,000

 

(41,000

)

 

 

1,380,000

 

Net income (loss)

 

73,000

 

521,000

 

217,000

 

(24,000

)

 

 

787,000

 

Segment assets(1)

 

10,885,000

 

11,712,000

 

3,493,000

 

1,138,000

 

38,287,000

 

(23,129,000

)

42,386,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Three Months Ended September 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract revenue

 

$

8,496,000

 

$

16,090,000

 

$

2,502,000

 

$

1,517,000

 

$

 

$

 

$

28,605,000

 

Segment profit (loss) before income taxes

 

308,000

 

1,513,000

 

549,000

 

(2,000

)

 

 

2,368,000

 

Net income (loss)

 

252,000

 

1,428,000

 

500,000

 

(15,000

)

 

 

2,165,000

 

Segment assets(1)

 

10,111,000

 

32,429,000

 

4,080,000

 

2,321,000

 

32,413,000

 

(23,130,000

)

58,224,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Nine Months Ended September 28, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract revenue

 

$

25,454,000

 

$

34,510,000

 

$

7,413,000

 

$

3,119,000

 

$

 

$

 

$

70,496,000

 

Segment (loss) profit before income taxes

 

(985,000

)

(19,848,000

)

652,000

 

(410,000

)

 

 

(20,591,000

)

Net (loss) income

 

(712,000

)

(17,049,000

)

413,000

 

(252,000

)

 

 

(17,600,000

)

Segment assets(1)

 

10,885,000

 

11,712,000

 

3,493,000

 

1,138,000

 

38,287,000

 

(23,129,000

)

42,386,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Nine Months Ended September 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract revenue

 

$

26,080,000

 

$

39,074,000

 

$

7,382,000

 

$

4,623,000

 

$

 

$

 

$

77,159,000

 

Segment profit (loss) before income taxes

 

171,000

 

2,364,000

 

698,000

 

(222,000

)

 

 

3,011,000

 

Net income (loss)

 

132,000

 

2,073,000

 

606,000

 

(202,000

)

 

 

2,609,000

 

Segment assets(1)

 

10,111,000

 

32,429,000

 

4,080,000

 

2,321,000

 

32,413,000

 

(23,130,000

)

58,224,000

 

 

(1)   Segment assets are presented net of intercompany receivables.