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Note 14 - Segment Information
9 Months Ended
Oct. 01, 2011
Segment Reporting Disclosure [Text Block]
14.
Segment Information

The Company follows “Disclosures about Segments of an Enterprise and Related Information,” which establishes standards for companies to report information about operating segments, geographic areas and major customers.  The accounting policies of each segment are the same as those described in the summary of significant accounting policies (see Note 1 to the Company’s Consolidated Financial Statements included in its Annual Report on Form 10-K for the year ended January 1, 2011.)

In March 2010, the Company closed its Oracle business unit located in southern California.  The closed business unit sold Oracle software applications and provided implementation, hosting and maintenance services for the suite of Oracle and related software applications.   In September 2010, the Company sold its light industrial and clerical staffing business located in southern California and doing business under the name Intertec.  See Note 15 “Discontinued Operations” to the Consolidated Financial Statements included in this report for further details of these discontinued operations.  Such businesses have been classified as discontinued operations for all periods presented.

In prior financial statement filings, the Intertec business unit was grouped with its Specialty Health Care business unit in the Company’s formerly named Commercial Services segment.  All current and prior periods have been restated to include only the Specialty Health Care segment operating results.

Segment operating income includes selling, general and administrative expenses directly attributable to that segment as well as charges for allocating corporate costs to each of the operating segments.  The following tables reflect the results of the segments consistent with the Company’s management system:

Thirteen Week Period Ended
October 1, 2011
 
Information
Technology
   
Engineering
   
Specialty Health Care
   
Corporate
   
Total
 
                               
Revenue
    $12,537       $15,609       $5,413       $-       $33,559  
                                         
Cost of services
    9,238       11,689       3,534       -       24,461  
                                         
Selling, general and administrative
    3,437       2,764       1,876       -       8,077  
                                         
Depreciation and amortization
    109       139       31       -       279  
                                         
Operating (loss) income
    $(247 )     $1,018       $(28 )     $-       $742  
                                         
Total assets
    $14,508       $32,366       $7,096       $39,960       $93,930  
Capital expenditures
    $-       $77       $-       $-       $77  

Thirteen Week Period Ended
October 2, 2010
 
Information
Technology
   
Engineering
   
Specialty Health Care
   
Corporate
   
Total
 
                               
Revenue
    $17,072       $15,564       $4,853       $-       $37,489  
                                         
Cost of services
    12,365       11,266       3,235       -       26,866  
                                         
Selling, general and administrative
    4,244       2,616       1,550       -       8,410  
                                         
Depreciation and amortization
    127       174       30       -       331  
                                         
Operating income
    $336       $1,508       $38       $-       $1,882  
                                         
Total assets
    $14,164       $23,789       $7,291       $40,446       $85,690  
Capital expenditures
    $1       $26       $-       $30       $57  

Thirty-Nine Week Period Ended
October 1, 2011
 
Information
Technology
   
Engineering
   
Specialty Health Care
   
Corporate
   
Total
 
                               
Revenue
    $41,224       $47,614       $19,941       $-       $108,779  
                                         
Cost of services
    29,815       35,141       13,215       -       78,171  
                                         
Selling, general and administrative
    10,987       8,504       5,428       -       24,919  
                                         
Depreciation and amortization
    336       428       103       -       867  
                                         
Operating income
    $86       $3,541       $1,195       $-       $4,822  
                                         
Total assets
    $14,508       $32,366       $7,096       $39,960       $93,930  
Capital expenditures
    $2       $158       $-       $75       $235  

Thirty-Nine Week Period Ended
October 2, 2010
 
Information
Technology
   
Engineering
   
Specialty Health Care
   
Corporate
   
Total
 
                               
Revenue
    $56,096       $50,617       $18,916       $-       $125,629  
                                         
Cost of services
    40,344       37,513       12,347       -       90,204  
                                         
Selling, general and administrative
    14,327       8,122       5,225       -       27,674  
                                         
Depreciation and amortization
    387       526       98       -       1,011  
                                         
Operating income
    $1,038       $4,456       $1,246       $-       $6,740  
                                         
Total assets
    $14,164       $23,789       $7,291       $40,446       $85,690  
Capital expenditures
    $12       $37       $-       $35       $84  

Revenues from continuing operations reported for each operating segment are from external customers.

The Company is domiciled in the United States and its segments operate in the United States, Canada, Puerto Rico and Ireland.  Revenues by geographic area for the thirty-nine week periods ended October 1, 2011 and October 2, 2010 are as follows:  

   
Thirteen Week Periods Ended
   
Thirty-Nine Week Periods Ended
 
   
October 1,
2011
   
October 2,
2010
   
October 1,
2011
   
October 2,
2010
 
Revenues
                       
U. S.
    $27,400       $30,273       $88,947       $101,824  
Canada
    5,602       6,354       18,217       21,231  
Puerto Rico
    557       840       1,593       2,457  
Ireland
    -       22       22       117  
      $33,559       $37,489       $108,779       $125,629  

Total assets by geographic area as of the reported periods are as follows:

   
October 1,
2011
   
January 1,
2011
 
Total assets
           
U. S.
    $78,038       $69,931  
Canada
    15,013       11,734  
Puerto Rico
    621       1,010  
Ireland
    258       337  
      $93,930       $83,012