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Note 14 - Segment Information
 9 Months Ended
Oct. 01, 2016
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 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 reportable segments consistent with the Company’s management system:
 
Thirteen Week Period Ended
October 1, 2016
  
Engineering
    
Information
Technology
    
Specialty
Health Care
    
Corporate
    
Total
  
                                         
Revenue
   $ 17,591     $ 10,069     $ 12,035     $ -     $ 39,695  
                                         
Cost of services
     13,292       7,335       8,924       -       29,551  
                                         
Gross profit
     4,299       2,734       3,111       -       10,144  
                                         
Selling, general and administrative
     3,606       2,577       3,151       -       9,334  
                                         
Depreciation and amortization
     281       48       59       -       388  
                                         
Operating income (loss)
   $ 412     $ 109     $ (99
)
   $ -     $ 422  
                                         
Total assets as of October 1, 2016
   $ 34,019     $ 12,336     $ 15,770     $ 3,767     $ 65,892  
Capital expenditures
   $ 61     $ 10     $ -     $ 4     $ 75  
 
 
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  
 
 
 
Thirty-Nine
Week Period Ended
October 1, 2016
  
Engineering
    
Information
Technology
    
Specialty
Health Care
    
Corporate
    
Total
  
                                         
Revenue
   $ 55,019     $ 33,766     $ 43,465     $ -     $ 132,250  
                                         
Cost of services
     40,859       24,455       32,012       -       97,326  
                                         
Gross profit
     14,160       9,311       11,453       -       34,924  
                                         
Selling, general and administrative
     11,355       8,419       10,202       -       29,976  
                                         
Depreciation and amortization
     840       149       188       -       1,177  
                                         
Operating income
  $ 1,965     $ 743     $ 1,063     $ -     $ 3,771  
                                         
Total assets as of October 1, 2016
   $ 34,019     $ 12,336     $ 15,770     $ 3,767     $ 65,892  
Capital expenditures
   $ 516     $ 58     $ 128     $ 30     $ 732  
 
 
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  
 
 
 
 
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 and thirty-nine week periods ended October 1, 2016 and October 3, 2015 are as follows:
 
   
Thirteen Week Periods Ended
    
Thirty-Nine Week Periods Ended
  
   
October 1, 2016
    
October 3, 2015
    
October 1, 2016
    
October 3, 2015
  
Revenues
                                
U. S.
   $ 32,851     $ 36,625     $ 110,158     $ 109,992  
Canada
     5,545       6,862       18,149       23,231  
Puerto Rico
     1,299       1,590     $ 3,943       5,106  
    $ 39,695     $ 45,077     $ 132,250     $ 138,329  
 
Total assets by geographic area as of the reported periods are as follows:
 
   
October 1,
2016
    
January 2,
2016
  
Total assets
                
U. S.
   $ 49,867     $ 63,886  
Canada
     13,979       15,640  
Puerto Rico
     2,046       1,810  
    $ 65,892     $ 81,336