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Note 14 - Segment Information
 9 Months Ended
Sep. 29, 2012
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 December 31, 2011.)

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
September 29, 2012
 
Information
Technology
   
Engineering
   
Specialty Health Care
   
Corporate
   
Total
 
                               
Revenue
  $ 12,373     $ 17,142     $ 5,324     $ -     $ 34,839  
                                         
Cost of services
    8,739       12,845       3,580       -       25,164  
                                         
Selling, general and administrative
    3,323       3,088       1,742       -       8,153  
                                         
Depreciation and amortization
    89       298       28       -       415  
                                         
Operating income (loss)
  $ 222     $ 911     $ (26 )   $ -     $ 1,107  
                                         
Total assets
  $ 13,944     $ 30,148     $ 9,088     $ 35,562     $ 88,742  
Capital expenditures
  $ 9     $ 107     $ -     $ 23     $ 139  

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 income (loss)
  $ (247 )   $ 1,017     $ (28 )   $ -     $ 742  
                                         
Total assets
  $ 14,508     $ 32,366     $ 7,096     $ 39,960     $ 93,930  
Capital expenditures
  $ -     $ 77     $ -     $ -     $ 77  

Thirty-Nine Week Period Ended
September 29, 2012
 
Information
Technology
   
Engineering
   
Specialty Health Care
   
Corporate
   
Total
 
                               
Revenue
  $ 39,520     $ 48,529     $ 20,749     $ -     $ 108,798  
                                         
Cost of services
    27,945       37,112       14,125       -       79,182  
                                         
Selling, general and administrative
    10,564       8,659       5,543       -       24,766  
                                         
Depreciation and amortization
    282       575       96       -       953  
                                         
Operating income
  $ 729     $ 2,183     $ 985     $ -     $ 3,897  
                                         
Total assets
  $ 13,944     $ 30,148     $ 9,088     $ 35,562     $ 88,742  
Capital expenditures
  $ 57     $ 170     $ -     $ 23     $ 250  

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  

The Company derives a majority of its revenue from offices in the United States.  Revenues reported for each operating segment are all from external customers.  The Company is domiciled in the United States and its segments operate in the United States, Canada and Puerto Rico. The Company closed its Ireland sales office in December 2011.  Revenues by geographic area for the thirteen and thirty-nine week periods ended September 29, 2012 and October 1, 2011 are as follows:  

   
Thirteen Week Periods Ended
   
Thirty-Nine Week Periods Ended
 
   
September 29, 2012
   
October 1,
2011
   
September 29, 2012
   
October 1,
2011
 
Revenues
                       
U. S.
  $ 28,118     $ 27,400     $ 90,871     $ 88,947  
Canada
    5,308       5,602       14,504       18,217  
Puerto Rico
    1,413       557       3,423       1,593  
Ireland
    -       -       -       22  
    $ 34,839     $ 33,559     $ 108,798     $ 108,779  

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

   
September 29, 2012
   
October 1, 2011
 
Total assets
           
U. S.
  $ 74,629     $ 78,038  
Canada
    12,770       15,013  
Puerto Rico
    1,343       621  
Ireland
    -       258  
    $ 88,742     $ 93,930