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Note 14 - Segment Information
 9 Months Ended
Oct. 03, 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
October 3, 2015
  
Engineering
    
Information
Technology
    
Specialty
Health Care
    
Corporate
    
Total
  
                                         
Revenue
   $ 19,224     $ 15,171     $ 10,682     $ -     $ 45,077  
                                         
Cost of services
     14,325       10,477       7,473       -       32,275  
                                         
Gross profit
     4,899       4,694       3,209       -       12,802  
                                         
Selling, general and administrative
     3,784       3,653       3,025       -       10,462  
                                         
Depreciation and amortization
     301       78       55       -       434  
                                         
Operating income
  $ 814     $ 963     $ 129     $ -     $ 1,906  
                                         
Total assets as of October 3, 2015
   $ 39,985     $ 15,278     $ 17,021     $ 9,390     $ 81,674  
Capital expenditures
   $ 263     $ -     $ 54     $ 1,240     $ 1,557  
 
 
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  
                                         
Gross profit
     6,596       4,464       2,101       -       13,161  
                                         
Selling, general and administrative
     4,096       3,560       2,335       -       9,991  
                                         
Depreciation and amortization
     248       61       28       -       337  
                                         
Operating income
  $ 2,252     $ 843     $ (262
)
   $ -     $ 2,833  
                                         
Total assets as of September 27, 2014
   $ 49,169     $ 15,253     $ 16,529     $ 13,389     $ 94,340  
Capital expenditures
   $ 587     $ -     $ 9     $ 7     $ 603  
 
Thirty-Nine Week
Period Ended
October 3, 2015
  
Engineering
    
Information
Technology
    
Specialty
Health Care
    
Corporate
    
Total
  
                                         
Revenue
   $ 61,843     $ 44,684     $ 31,802     $ -     $ 138,329  
                                         
Cost of services
     46,989       30,904       22,241       -       100,134  
                                         
Gross profit
     14,854       13,780       9,561       -       38,195  
                                         
Selling, general and administrative
     11,893       11,291       8,456       -       31,640  
                                         
Depreciation and amortization
     794       172       118       -       1,084  
                                         
Operating income
   $ 2,167     $ 2,317     $ 987     $ -     $ 5,471  
                                         
Total assets as of October 3, 2015
   $ 39,985     $ 15,278     $ 17,021     $ 9,390     $ 81,674  
Capital expenditures
   $ 1,036     $ -     $ 54     $ 1,461     $ 2,551  
 
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  
                                         
Gross profit
     17,920       13,342       7,111       -       38,373  
                                         
Selling, general and administrative
     11,939       10,768       6,885       -       29,592  
                                         
Depreciation and amortization
     642       166       77       -       885  
                                         
Operating income
  $ 5,340     $ 2,410     $ 146       -     $ 7,896  
                                         
Total assets as of September 27, 2014
   $ 49,169     $ 15,253     $ 16,529     $ 13,389     $ 94,340  
Capital expenditures
   $ 1,120     $ -     $ 92     $ 740     $ 1,952  
 
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 October 3, 2015 and September 27, 2014 are as follows:
 
   
Thirteen Week Periods Ended
    
Thirty-Nine Week Periods Ended
  
   
October 3,
2015
    
September 27,
2014
    
October 3,
2015
    
September 27,
2014
  
Revenues
                                
U. S.
   $ 36,625     $ 32,651     $ 109,992     $ 103,403  
Canada
     6,862       12,087       23,231       36,669  
Puerto Rico
     1,590       1,644       5,106       4,388  
    $ 45,077     $ 46,382     $ 138,329     $ 144,460  
 
Total assets by geographic area as of the reported periods are as follows:
 
   
October 3,
2015
    
January 3,
2015
  
Total assets
                
U. S.
   $ 62,068     $ 56,764  
Canada
     17,752       28,776  
Puerto Rico
     1,854       1,733  
    $ 81,674     $ 87,273