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Note 14 - Segment Information
 3 Months Ended
Mar. 29, 2014
Segment Reporting [Abstract]  
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 reportable 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 28, 2013).


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 reportable segments consistent with the Company’s management system: 


Thirteen Week Period Ended

March 29, 2014

 

Engineering

   

Information

Technology

   

Specialty Health Care

   

Corporate

   

Total

 
                                         

Revenue

  $ 24,724     $ 15,019     $ 8,826     $ -     $ 48,569  
                                         

Cost of services

    19,488       10,480       6,344       -       36,312  
                                         

Selling, general and administrative

    3,907       3,654       2,283       -       9,844  
                                         

Severance and other charges

    -       -       -       104       104  
                                         

Depreciation and amortization

    193       56       22       -       271  
                                         

Operating income

  $ 1,136     $ 829     $ 177     $ (104

)

  $ 2,038  
                                         

Total assets

  $ 46,547     $ 15,332     $ 14,562     $ 12,183     $ 88,624  

Capital expenditures

  $ 350     $ -     $ 83     $ 9     $ 442  

Thirteen Week Period Ended

March 30, 2013

 

Engineering

   

Information

Technology

   

Specialty

Health Care

   

Corporate

   

Total

 
                                         

Revenue

  $ 20,310     $ 13,994     $ 6,926     $ -     $ 41,230  
                                         

Cost of services

    15,799       9,983       4,827       -       30,609  
                                         

Selling, general and administrative

    3,478       3,461       1,754       -       8,693  
                                         

Severance and other charges

    82       -       -       63       145  
                                         

Depreciation and amortization

    155       85       29       -       269  
                                         

Operating income

  $ 796     $ 465     $ 316     $ (63

)

  $ 1,514  
                                         

Total assets

  $ 41,361     $ 14,894     $ 11,746     $ 18,284     $ 86,285  

Capital expenditures

  $ 273     $ 20     $ 4     $ 16     $ 313  

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. Revenues by geographic area for the thirteen week periods ended March 29, 2014 and March 30, 2013 are as follows:


   

Thirteen Week Periods Ended

 
   

March 29,

2014

   

March 30,

2013

 

Revenues

               

U. S.

  $ 35,809     $ 32,583  

Canada

    11,485       7,386  

Puerto Rico

    1,275       1,261  
    $ 48,569     $ 41,230  

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


   

March 29,

2014

   

December 28,

2013

 

Total assets

               

U. S.

  $ 62,350     $ 62,198  

Canada

    24,811       22,993  

Puerto Rico

    1,463       1,333  
    $ 88,624     $ 86,524