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Note 14 - Segment Information
 9 Months Ended
Sep. 27, 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

September 27, 2014

 

Engineering

   

Information

Technology

   

Specialty

Health Care

   

Corporate

   

Total

 

Revenue

  $ 24,835     $ 14,405     $ 7,142     $ -     $ 46,382  
                                         

Cost of services

    18,239       9,941       5,041       -       33,221  
                                         

Selling, general and administrative

    4,096       3,560       2,335       -       9,991  
                                         

Depreciation and amortization

    248       61       28       -       337  
                                         

Operating income (loss)

  $ 2,252     $ 843     $ (262

)

  $ -     $ 2,833  
                                         

Total assets

  $ 49,169     $ 15,253     $ 16,529     $ 13,389     $ 94,340  

Capital expenditures

  $ 587     $ -     $ 9     $ 7     $ 603  

Thirteen Week Period Ended

September 28, 2013(1)

 

Engineering

   

Information

Technology

   

Specialty

Health Care

   

Corporate

   

Total

 

Revenue

  $ 22,000     $ 13,156     $ 6,164     $ -     $ 41,320  
                                         

Cost of services

    16,660       9,649       4,327       -       30,636  
                                         

Selling, general and administrative

    3,401       3,288       1,895       -       8,584  
                                         

Severance and other charges

    -       -       -       15       15  
                                         

Depreciation and amortization

    187       66       26       -       279  
                                         

Operating income (loss)

  $ 1,752     $ 153     $ (84

)

  $ (15

)

  $ 1,806  
                                         

Total assets

  $ 45,525     $ 14,106     $ 12,507     $ 17,818     $ 89,956  

Capital expenditures

  $ 226       -       -       -     $ 226  

(1) Certain prior year amounts have been reclassified to conform to fiscal 2014 presentation. These changes had no impact on previously reported results of operations or shareholder’s equity.


Thirty-Nine Week Period Ended

September 27, 2014

 

Engineering

   

Information

Technology

   

Specialty

Health Care

   

Corporate

   

Total

 

Revenue

  $ 75,615     $ 44,076     $ 24,769     $ -     $ 144,460  
                                         

Cost of services

    57,695       30,734       17,658       -       106,087  
                                         

Selling, general and administrative

    11,881       10,735       6,872       -       29,488  
                                         

Severance and other charges

    -       -       -       104       104  
                                         

Depreciation and amortization

    643       165       77       -       885  
                                         

Operating income (loss)

  $ 5,396     $ 2,442     $ 162     $ (104

)

  $ 7,896  
                                         

Total assets

  $ 49,169     $ 15,253     $ 16,529     $ 13,389     $ 94,340  

Capital expenditures

  $ 1,120     $ -     $ 92     $ 740     $ 1,952  

Thirty-Nine Week Period Ended

September 28, 2013(1)

 

Engineering

   

Information

Technology

   

Specialty

Health Care

   

Corporate

   

Total

 

Revenue

  $ 63,263     $ 41,378     $ 20,288     $ -     $ 124,929  
                                         

Cost of services

    48,562       29,706       14,094       -       92,362  
                                         

Selling, general and administrative

    10,608       10,256       5,387       -       26,251  
                                         

Severance and other charges

    342       -       -       111       453  
                                         

Depreciation and amortization

    509       236       84       -       829  
                                         

Operating income (loss)

  $ 3,237     $ 1,183     $ 725     $ (111

)

  $ 5,034  
                                         

Total assets

  $ 45,525     $ 14,106     $ 12,507     $ 17,818     $ 89,956  

Capital expenditures

  $ 859     $ 57     $ 4     $ 151     $ 1,071  

(1) Certain prior year amounts have been reclassified to conform to fiscal 2014 presentation. These changes had no impact on previously reported results of operations or shareholder’s equity.


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 thirty-nine week periods ended September 27, 2014 and September 28, 2013 are as follows:


   

Thirteen Week Periods Ended

   

Thirty-Nine Week Periods Ended

 
   

September 27,

2014

   

September 28,

2013

   

September 27,

2014

   

September 28,

2013

 

Revenues

                               

U. S.

  $ 32,651     $ 30,991     $ 103,403     $ 96,558  

Canada

    12,087       8,980       36,669       24,429  

Puerto Rico

    1,644       1,349       4,388       3,942  
    $ 46,382     $ 41,320     $ 144,460     $ 124,929  

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


   

September 27,

2014

   

December 28,

2013

 

Total assets

               

U. S.

  $ 63,225     $ 62,198  

Canada

    29,502       22,993  

Puerto Rico

    1,613       1,333  
    $ 94,340     $ 86,524