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Note 14 - Segment Information | 12 Months Ended
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Jan. 02, 2016
Notes to Financial Statements |
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 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 2, 2016.) 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 segments consistent with the Company’s management system:
Fiscal Year Ended January 2, 2016 |  | Engineering |  |  | Information Technology |  |  | Specialty Health Care |  |  | Corporate |  |  | Total |
Revenue |  | $ | 80,713 |  |  | $ | 58,885 |  |  | $ | 46,138 |  |  | $ | - |  |  | $ | 185,736 |
Cost of services |  |  | 60,472 |  |  |  | 40,787 |  |  |  | 32,592 |  |  |  | - |  |  |  | 133,851 |
Gross profit |  |  | 20,241 |  |  |  | 18,098 |  |  |  | 13,546 |  |  |  |  |  |  |  | 51,885 |
Selling, general and administrative |  |  | 15,829 |  |  |  | 14,854 |  |  |  | 11,884 |  |  |  | - |  |  |  | 42,567 |
Depreciation and amortization |  |  | 1,044 |  |  |  | 240 |  |  |  | 183 |  |  |  | - |  |  |  | 1,467 |
Operating income |  | $ | 3,368 |  |  | $ | 3,004 |  |  | $ | 1,479 |  |  | $ | - |  |  | $ | 7,851 |
Total assets |  | $ | 41,689 |  |  | $ | 14,011 |  |  | $ | 18,520 |  |  | $ | 7,116 |  |  | $ | 81,336 |
Capital expenditures |  | $ | 1,238 |  |  | $ | 18 |  |  | $ | 73 |  |  | $ | 1,461 |  |  | $ | 2,790 |
Fiscal Year Ended January 3, 2015 |  | Engineering |  |  | Information Technology |  |  | Specialty Health Care |  |  | Corporate |  |  | Total |
Revenue |  | $ | 99,728 |  |  | $ | 59,202 |  |  | $ | 34,840 |  |  | $ | - |  |  | $ | 193,770 |
Cost of services |  |  | 75,887 |  |  |  | 41,278 |  |  |  | 24,912 |  |  |  | - |  |  |  | 142,077 |
Gross profit |  |  | 23,841 |  |  |  | 17,924 |  |  |  | 9,928 |  |  |  | - |  |  |  | 51,693 |
Selling, general and administrative |  |  | 16,080 |  |  |  | 14,508 |  |  |  | 9,384 |  |  |  | - |  |  |  | 39,972 |
Depreciation and amortization |  |  | 881 |  |  |  | 216 |  |  |  | 106 |  |  |  | - |  |  |  | 1,203 |
Operating income |  | $ | 6,880 |  |  | $ | 3,200 |  |  | $ | 438 |  |  | $ | - |  |  | $ | 10,518 |
Total assets |  | $ | 43,396 |  |  | $ | 15,244 |  |  | $ | 17,188 |  |  | $ | 10,905 |  |  | $ | 87,273 |
Capital expenditures |  | $ | 1,194 |  |  | $ | - |  |  | $ | 112 |  |  | $ | 785 |  |  | $ | 2,091 |
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 fiscal years ended January 2, 2016 and January 3, 2015 are as follows:
|  | Fiscal Year Ended |
|  | January 2, |  |  | January 3, |
|  | 2016 |  |  | 2015 |
Revenues |  |  |  |  |  |  |  |
United States |  | $ | 150,024 |  |  | $ | 139,880 |
Canada |  |  | 29,519 |  |  |  | 47,639 |
Puerto Rico |  |  | 6,193 |  |  |  | 6,251 |
|  | $ | 185,736 |  |  | $ | 193,770 |
Total assets by geographic area as of the reported periods are as follows:
|  | Fiscal Year Ended |
|  | January 2, |  |  | January 3, |
|  | 2016 |  |  | 2015 |
Total Assets |  |  |  |  |  |  |  |
United States |  | $ | 63,886 |  |  | $ | 56,764 |
Canada |  |  | 15,640 |  |  |  | 28,776 |
Puerto Rico |  |  | 1,810 |  |  |  | 1,733 |
|  | $ | 81,336 |  |  | $ | 87,273 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: 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 + Details
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