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23. Segment Information | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Segment Information | Note 23: Segment Information We operate within targeted markets through three reportable segments: retail, recycling and technology. The retail segment is composed of income generated through our ApplianceSmart stores, which includes appliance sales and byproduct revenues from collected appliances. The recycling segment is composed of income generated by fees charged and costs incurred for collecting, recycling and installing appliances for utilities and other customers and includes byproduct revenue, which are primarily generated through the recycling of appliances. We have included the results from consolidating AAP in our recycling segment through August 15, 2017. The technology segment is composed of all revenue and costs incurred or associated with GeoTraq. Currently, GeoTraq. is in the development stage and expects to go to market with products and services in the location-based services market. The nature of products, services and customers for each segment 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:
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
|  | September 30, 2017 |  |  | October 1, 2016 |  |  | September 30, 2017 |  |  | October 1, 2016 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 13,678 |  |  | $ | 15,102 |  |  | $ | 44,334 |  |  | $ | 47,769 |
Recycling |  |  | 11,806 |  |  |  | 12,254 |  |  |  | 30,171 |  |  |  | 29,688 |
Technology |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Total revenues |  | $ | 25,484 |  |  | $ | 27,356 |  |  | $ | 74,505 |  |  | $ | 77,457 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 3,996 |  |  | $ | 4,089 |  |  | $ | 12,933 |  |  | $ | 13,149 |
Recycling |  |  | 4,433 |  |  |  | 4,362 |  |  |  | 10,238 |  |  |  | 7,929 |
Technology |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Total gross profit |  | $ | 8,429 |  |  | $ | 8,451 |  |  | $ | 23,171 |  |  | $ | 21,078 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 308 |  |  | $ | (112 | ) |  | $ | 2,110 |  |  | $ | (549 | )
Recycling |  |  | 1,092 |  |  |  | 1,527 |  |  |  | 166 |  |  |  | 84 |
Technology |  |  | (272 | ) |  |  | – |  |  |  | (272 | ) |  |  | – |
Total operating income (loss) |  | $ | 1,128 |  |  | $ | 1,415 |  |  | $ | 2,004 |  |  | $ | (465 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | $ | 42 |  |  | $ | 46 |  |  | $ | 131 |  |  | $ | 151 |
Recycling |  |  | 131 |  |  |  | 256 |  |  |  | 651 |  |  |  | 785 |
Technology |  |  | 272 |  |  |  | – |  |  |  | 272 |  |  |  | – |
Total depreciation and amortization |  | $ | 445 |  |  | $ | 302 |  |  | $ | 1,054 |  |  | $ | 936 |
|  | September 30, 2017 |  |  | December 31, 2016 |
Assets |  |  |  |  |  |  |  |
Retail |  | $ | 15,285 |  |  | $ | 17,559 |
Recycling |  |  | 15,721 |  |  |  | 24,297 |
Technology |  |  | 24,013 |  |  |  | – |
Total assets |  | $ | 55,019 |  |  | $ | 41,856 |
Intangible assets |  |  |  |  |  |  |  |
Retail |  | $ | – |  |  | $ | – |
Recycling |  |  | 57 |  |  |  | 57 |
Technology |  |  | 25,824 |  |  |  | – |
Total intangible assets |  | $ | 25,881 |  |  | $ | 57 |

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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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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