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v2.4.0.8

Segment Information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 28, 2014 segment | Jun. 29, 2013 | Jun. 28, 2014 segment | Jun. 29, 2013 | Dec. 28, 2013
Segment Information |  |  |  |  |
Revenues | $ 33,211 | $ 32,273 | $ 66,703 | $ 62,697 |
Operating income (loss) | 1,208 | 1,200 | 3,278 | 1,625 |
Assets | 45,713 | 41,133 | 45,713 | 41,133 | 44,979
Cash capital expenditures | 160 | 58 | 216 | 103 |
Depreciation and amortization | 342 | 343 | 676 | 680 |
Interest Expense | 205 | 322 | 446 | 605 |
Interest Expense | (205) | (323) | (446) | (606) |
Number of reportable segments | 2 |  | 2 |  |
Retail |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 17,692 | 18,111 | 34,629 | 36,432 |
Operating income (loss) | (43) | 129 | 60 | (53) |
Assets | 27,955 | 22,706 | 27,955 | 22,706 |
Cash capital expenditures | 3 | 6 | 3 | 6 |
Depreciation and amortization | 40 | 48 | 83 | 101 |
Interest Expense | 60 | 134 | 125 | 246 |
Recycling |  |  |  |  |
Segment Information |  |  |  |  |
Revenues | 15,519 | 14,162 | 32,074 | 26,265 |
Operating income (loss) | 1,402 | 1,229 | 3,529 | 2,021 |
Assets | 13,223 | 13,410 | 13,223 | 13,410 |
Cash capital expenditures | 80 | 10 | 84 | 12 |
Depreciation and amortization | 220 | 201 | 430 | 395 |
Interest Expense | 89 | 115 | 181 | 206 |
Unallocated corporate |  |  |  |  |
Segment Information |  |  |  |  |
Operating income (loss) | (151) | (158) | (311) | (343) |
Assets | 4,535 | 5,017 | 4,535 | 5,017 |
Cash capital expenditures | 77 | 42 | 129 | 85 |
Depreciation and amortization | 82 | 94 | 163 | 184 |
Interest Expense | $ 56 | $ 74 | $ 140 | $ 154 |

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