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Note 14 - Segment Information
 3 Months Ended
Apr. 04, 2015
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 January 3, 2015).


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 April 4, 2015

 

Engineering

   

Information

Technology

   

Specialty

Health Care

   

Corporate

   

Total

 
                                         

Revenue

  $ 22,791     $ 14,655     $ 10,520     $ -     $ 47,966  
                                         

Cost of services

    17,164       10,097       7,402       -       34,663  
                                         

Gross profit

    5,627       4,558       3,118       -       13,303  
                                         

Selling, general and administrative

    4,273       3,703       2,656       -       10,632  
                                         

Depreciation and amortization

    235       50       31       -       316  
                                         

Operating income

  $ 1,119     $ 805     $ 431     $ -     $ 2,355  
                                         

Total assets

  $ 47,003     $ 15,495     $ 18,057     $ 4,912     $ 85,467  

Capital expenditures

  $ 398     $ -     $ -     $ 217     $ 615  

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  
                                         

Gross profit

    5,236       4,539       2,482       -       12,257  
                                         

Selling, general and administrative

    3,960       3,686       2,302       -       9,948  
                                         

Depreciation and amortization

    193       56       22       -       271  
                                         

Operating income

  $ 1,083     $ 797     $ 158       -     $ 2,038  
                                         

Total assets

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

Capital expenditures

  $ 350     $ -     $ 83     $ 9     $ 442  

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 April 4, 2015 and March 29, 2014 are as follows:


   

Thirteen Week Periods Ended

 
   

April 4,

2015

   

March 29,

2014

 

Revenues

               
U. S.   $ 36,695     $ 35,809  
Canada     9,612       11,485  
Puerto Rico     1,659       1,275  
    $ 47,966     $ 48,569  

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


   

April 4,

2015

   

January 3,

2015

 

Total assets

               
U. S.   $ 55,603     $ 56,764  
Canada     27,968       28,776  
Puerto Rico     1,896       1,733  
    $ 85,467     $ 87,273