XML 30 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814

Note 14 - Segment Information (Tables)

9 Months Ended

Oct. 03, 2015

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

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

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

		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

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

		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

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=51669610&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 280



-SubTopic 10



-Section 50



-Paragraph 41



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599



Reference 2: 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

+ 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 30



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599



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=51669610&loc=d3e8813-108599



Reference 3: 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=51669610&loc=d3e8721-108599



Reference 4: 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 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=51669610&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration