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13. Segment Information
 9 Months Ended
Oct. 01, 2016
Segment Reporting [Abstract]  
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   Nine Months Ended 
   October 1, 2016   October 3, 2015   October 1, 2016   October 3, 2015 
Revenues:                    
Retail  $15,321   $16,430   $48,264   $51,363 
Recycling   12,035    11,699    29,193    34,468 
Total revenues  $27,356   $28,129   $77,457   $85,831 
                     
Operating income (loss):                    
Retail  $(112)  $(200)  $(549)  $(836)
Recycling   1,614    (708)   382    (1,065)
Unallocated corporate   (87)   (200)   (298)   (585)
Total operating income (loss)  $1,415   $(1,108)  $(465)  $(2,486)
                     
Cash capital expenditures:                    
Retail  $–   $34   $9   $72 
Recycling   20    (4)   107    43 
Corporate assets not allocable   31    33    128    157 
Total cash capital expenditures  $51   $63   $244   $272 
                     
Depreciation and amortization:                    
Retail  $46   $46   $151   $142 
Recycling   218    216    672    652 
Unallocated corporate   38    57    113    174 
Total depreciation and amortization  $302   $319   $936   $968