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Note 14 - Segment Information
 6 Months Ended
Jul. 04, 2015
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
1
4
.
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
July 4, 2015
  
Engineering
    
Information
Technology
    
Specialty
Health Care
    
Corporate
    
Total
  
                                         
Revenue
   $ 19,827     $ 14,859     $ 10,600     $ -     $ 45,286  
                                         
Cost of services
     15,490       10,336       7,370       -       33,196  
                                         
Gross profit
     4,337       4,523       3,230       -       12,090  
                                         
Selling, general and administrative
     4,039       3,827       2,680       -       10,546  
                                         
Depreciation and amortization
     256       45       33       -       334  
                                         
Operating income
  $ 42     $ 651     $ 517     $ -     $ 1,210  
                                         
Total assets as of July 4, 2015
   $ 45,541     $ 15,892     $ 17,487     $ 6,834     $ 85,754  
Capital expenditures
   $ 375     $ -     $ -     $ 4     $ 379  
 
 
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  
                                         
Gross profit
     6,089       4,339       2,527       -       12,955  
                                         
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 as of June 28, 2014
   $ 44,497     $ 14,534     $ 16,880     $ 18,739     $ 94,650  
Capital expenditures
   $ 183     $ -     $ -     $ 724     $ 907  
 
Twenty-Six Week
Period Ended
July 4, 2015
  
Engineering
    
Information
Technology
    
Specialty
Health Care
    
Corporate
    
Total
  
                                         
Revenue
   $ 42,618     $ 29,513     $ 21,121     $ -     $ 93,252  
                                         
Cost of services
     32,659       20,430       14,770       -       67,859  
                                         
Gross profit
     9,959       9,083       6,351       -       25,393  
                                         
Selling, general and administrative
     8,317       7,526       5,335       -       21,178  
                                         
Depreciation and amortization
     491       95       64       -       650  
                                         
Operating income
   $ 1,151     $ 1,462     $ 952     $ -     $ 3,565  
                                         
Total assets as of July 4, 2015
   $ 45,541     $ 15,892     $ 17,487     $ 6,834     $ 85,754  
Capital expenditures
   $ 773     $ -     $ -     $ 221     $ 994  
 
 
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  
                                         
Gross profit
     11,325       8,878       5,009       -       25,212  
                                         
Selling, general and administrative
     7,843       7,208       4,550       -       19,601  
                                         
Depreciation and amortization
     394       105       49       -       548  
                                         
Operating income
  $ 3,088     $ 1,565     $ 410     $ -     $ 5,063  
                                         
Total assets as of June 28, 2014
   $ 44,497     $ 14,534     $ 16,880     $ 18,739     $ 94,650  
Capital expenditures
   $ 533     $ -     $ 83     $ 733     $ 1,349  
 
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 twenty-six week periods ended July 4, 2015 and June 28, 2014 are as follows:
 
     
Thirteen Week Periods Ended
    
Twenty-Six Week Periods Ended
  
     
July 4, 2015
    
June 28, 2014
    
July 4, 2015
    
June 28, 2014
  
Revenues
                                
 
U. S.
   $ 36,672     $ 34,943     $ 73,367     $ 70,752  
 
Canada
     6,757       13,097       16,369       24,582  
 
Puerto Rico
     1,857       1,469       3,516       2,744  
      $ 45,286     $ 49,509     $ 93,252     $ 98,078  
 
Total assets by geographic area as of the reported periods are as follows:
 
     
July 4,
2015
    
January 3,
2015
  
Total assets
                
 
U. S.
   $ 58,122     $ 56,764  
 
Canada
     25,689       28,776  
 
Puerto Rico
     1,943       1,733  
      $ 85,754     $ 87,273