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Segment Information | 6 Months Ended
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Jun. 30, 2012
Segment Information |
Segment Information |
13. Segment Information We operate within targeted markets through two reportable segments: retail and recycling. The retail segment is comprised of income generated through our ApplianceSmart stores, which includes appliance sales and byproduct revenues from collected appliances. The recycling segment includes all fees charged and costs incurred for collecting, recycling and installing appliances for utilities and other customers and includes byproduct revenue, which is primarily generated through the recycling of appliances. We have included the results from consolidating AAP in our recycling segment. The nature of products, services and customers for both segments varies significantly. As such, the segments are managed separately. Our Chief Executive Officer has been identified as the Chief Operating Decision Maker (“CODM”). The CODM evaluates performance and allocates resources based on revenues and income from operations of each segment. Income from operations represents revenues less cost of revenues and operating expenses, including certain allocated selling, general and administrative costs. There are no inter-segment sales or transfers. The following tables present our segment information for periods indicated:
|  | Three Months Ended |  | Six Months Ended |
|  | June 30, 2012 |  | July 2, 2011 |  | June 30, 2012 |  | July 2, 2011 |
Revenues: |  |  |  |  |  |  |  |  |
Retail |  | $ | 19,273 |  | $ | 18,809 |  | $ | 39,344 |  | $ | 38,428 |
Recycling |  | 10,069 |  | 14,082 |  | 19,430 |  | 24,389 |
Total revenues |  | $ | 29,342 |  | $ | 32,891 |  | $ | 58,774 |  | $ | 62,817 |
Operating income (loss): |  |  |  |  |  |  |  |  |
Retail |  | $ | (559 | ) | $ | 91 |  | $ | (458 | ) | $ | 283 |
Recycling |  | 436 |  | 2,204 |  | 401 |  | 3,638 |
Unallocated corporate |  | (70 | ) | (42 | ) | (52 | ) | (140 | )
Total operating income (loss) |  | $ | (193 | ) | $ | 2,253 |  | $ | (109 | ) | $ | 3,781 |
Assets: |  |  |  |  |  |  |  |  |
Retail |  | $ | 22,399 |  | $ | 17,352 |  | $ | 22,399 |  | $ | 17,352 |
Recycling |  | 19,699 |  | 22,830 |  | 19,699 |  | 22,830 |
Corporate assets not allocable |  | 6,471 |  | 7,416 |  | 6,471 |  | 7,416 |
Total assets |  | $ | 48,569 |  | $ | 47,598 |  | $ | 48,569 |  | $ | 47,598 |
Cash capital expenditures: |  |  |  |  |  |  |  |  |
Retail |  | $ | 131 |  | $ | 21 |  | $ | 170 |  | $ | 42 |
Recycling |  | 152 |  | 285 |  | 202 |  | 1,132 |
Corporate assets not allocable |  | (8 | ) | 83 |  | 253 |  | 142 |
Total cash capital expenditures |  | $ | 275 |  | $ | 389 |  | $ | 625 |  | $ | 1,316 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Retail |  | $ | 54 |  | $ | 85 |  | $ | 112 |  | $ | 181 |
Recycling |  | 155 |  | 119 |  | 299 |  | 235 |
Unallocated corporate |  | 97 |  | 98 |  | 198 |  | 251 |
Total depreciation and amortization |  | $ | 306 |  | $ | 302 |  | $ | 609 |  | $ | 667 |
Interest expense: |  |  |  |  |  |  |  |  |
Retail |  | $ | 98 |  | $ | 62 |  | $ | 178 |  | $ | 164 |
Recycling |  | 118 |  | 143 |  | 240 |  | 301 |
Unallocated corporate |  | 64 |  | 81 |  | 117 |  | 140 |
Total interest expense |  | $ | 280 |  | $ | 286 |  | $ | 535 |  | $ | 605 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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