XML 35 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 14 - Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2014
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Thirteen Week Period Ended June 28, 2014 |  | Engineering |  |  | Information Technology |  |  | Specialty Health Care |  |  | Corporate |  |  | Total |
Revenue |  | $ | 26,056 |  |  | $ | 14,651 |  |  | $ | 8,802 |  |  | $ | - |  |  | $ | 49,509 |
Cost of services |  |  | 19,967 |  |  |  | 10,312 |  |  |  | 6,275 |  |  |  | - |  |  |  | 36,554 |
Selling, general and administrative |  |  | 3,884 |  |  |  | 3,522 |  |  |  | 2,247 |  |  |  | - |  |  |  | 9,653 |
Depreciation and amortization |  |  | 202 |  |  |  | 48 |  |  |  | 27 |  |  |  | - |  |  |  | 277 |
Operating income |  | $ | 2,003 |  |  | $ | 769 |  |  | $ | 253 |  |  |  | - |  |  | $ | 3,025 |
Total assets |  | $ | 44,497 |  |  | $ | 14,534 |  |  | $ | 16,880 |  |  | $ | 18,739 |  |  | $ | 94,650 |
Capital expenditures |  | $ | 183 |  |  | $ | - |  |  | $ | - |  |  | $ | 724 |  |  | $ | 907 |
Thirteen Week Period Ended June 29, 2013(1) |  | Engineering |  |  | Information Technology |  |  | Specialty Health Care |  |  | Corporate |  |  | Total |
Revenue |  | $ | 20,953 |  |  | $ | 14,228 |  |  | $ | 7,198 |  |  | $ | - |  |  | $ | 42,379 |
Cost of services |  |  | 16,107 |  |  |  | 10,072 |  |  |  | 4,938 |  |  |  | - |  |  |  | 31,117 |
Selling, general and administrative |  |  | 3,729 |  |  |  | 3,507 |  |  |  | 1,738 |  |  |  | - |  |  |  | 8,974 |
Severance and other charges |  |  | 260 |  |  |  | - |  |  |  | - |  |  |  | 33 |  |  |  | 293 |
Depreciation and amortization |  |  | 167 |  |  |  | 85 |  |  |  | 29 |  |  |  | - |  |  |  | 281 |
Operating income |  | $ | 690 |  |  | $ | 564 |  |  | $ | 493 |  |  | $ | (33 | ) |  | $ | 1,714 |
Total assets |  | $ | 39,958 |  |  | $ | 14,727 |  |  | $ | 12,291 |  |  | $ | 17,495 |  |  | $ | 84,471 |
Capital expenditures |  | $ | 360 |  |  | $ | 37 |  |  | $ | - |  |  | $ | 135 |  |  | $ | 532 |
Twenty-Six Week Period Ended June 28, 2014 |  | Engineering |  |  | Information Technology |  |  | Specialty Health Care |  |  | Corporate |  |  | Total |
Revenue |  | $ | 50,780 |  |  | $ | 29,670 |  |  | $ | 17,628 |  |  | $ | - |  |  | $ | 98,078 |
Cost of services |  |  | 39,455 |  |  |  | 20,792 |  |  |  | 12,619 |  |  |  | - |  |  |  | 72,866 |
Selling, general and administrative |  |  | 7,789 |  |  |  | 7,177 |  |  |  | 4,531 |  |  |  | - |  |  |  | 19,497 |
Severance and other charges |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 104 |  |  |  | 104 |
Depreciation and amortization |  |  | 394 |  |  |  | 105 |  |  |  | 49 |  |  |  | - |  |  |  | 548 |
Operating income |  | $ | 3,142 |  |  | $ | 1,596 |  |  | $ | 429 |  |  | $ | (104 | ) |  | $ | 5,063 |
Total assets |  | $ | 44,497 |  |  | $ | 14,534 |  |  | $ | 16,880 |  |  | $ | 18,739 |  |  | $ | 94,650 |
Capital expenditures |  | $ | 533 |  |  | $ | - |  |  | $ | 83 |  |  | $ | 733 |  |  | $ | 1,349 |
Twenty-Six Week Period Ended June 29, 2013(1) |  | Engineering |  |  | Information Technology |  |  | Specialty Health Care |  |  | Corporate |  |  | Total |
Revenue |  | $ | 41,263 |  |  | $ | 28,222 |  |  | $ | 14,124 |  |  | $ | - |  |  | $ | 83,609 |
Cost of services |  |  | 31,907 |  |  |  | 20,054 |  |  |  | 9,765 |  |  |  | - |  |  |  | 61,726 |
Selling, general and administrative |  |  | 7,207 |  |  |  | 6,968 |  |  |  | 3,492 |  |  |  | - |  |  |  | 17,667 |
Severance and other charges |  |  | 342 |  |  |  | - |  |  |  | - |  |  |  | 96 |  |  |  | 438 |
Depreciation and amortization |  |  | 322 |  |  |  | 170 |  |  |  | 58 |  |  |  | - |  |  |  | 550 |
Operating income |  | $ | 1,485 |  |  | $ | 1,030 |  |  | $ | 809 |  |  | $ | (96 | ) |  | $ | 3,228 |
Total assets |  | $ | 39,958 |  |  | $ | 14,727 |  |  | $ | 12,291 |  |  | $ | 17,495 |  |  | $ | 84,471 |
Capital expenditures |  | $ | 633 |  |  | $ | 56 |  |  | $ | 4 |  |  | $ | 152 |  |  | $ | 845 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | Thirteen Week Periods Ended |  |  | Twenty-Six Week Periods Ended |
|  | June 28, 2014 |  |  | June 29, 2013 |  |  | June 28, 2014 |  |  | June 29, 2013 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. |  | $ | 34,943 |  |  | $ | 32,984 |  |  | $ | 70,752 |  |  | $ | 65,567 |
Canada |  |  | 13,097 |  |  |  | 8,063 |  |  |  | 24,582 |  |  |  | 15,449 |
Puerto Rico |  |  | 1,469 |  |  |  | 1,332 |  |  |  | 2,744 |  |  |  | 2,593 |
|  | $ | 49,509 |  |  | $ | 42,379 |  |  | $ | 98,078 |  |  | $ | 83,609 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | June 28, 2014 |  |  | December 28, 2013 |
Total assets |  |  |  |  |  |  |  |
U. S. |  | $ | 68,869 |  |  | $ | 62,198 |
Canada |  |  | 24,199 |  |  |  | 22,993 |
Puerto Rico |  |  | 1,582 |  |  |  | 1,333 |
|  | $ | 94,650 |  |  | $ | 86,524 |

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration