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Note 14 - Segment Data | 9 Months Ended
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Sep. 30, 2018
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] |
( 1 4 ) | Segment Data
The Company is organized into two business segments, Sypris Technologies and Sypris Electronics. The segments are each managed separately because of the distinctions between the products, markets, customers, technologies and workforce skills of the segments. Sypris Technologies manufactures forged and finished steel components and subassemblies, high-pressure closures and other fabricated products. Sypris Electronics is focused on circuit card and full “box build” manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability and design to specification work. There was no intersegment net revenue recognized in any of the periods presented. The following table presents financial information for the reportable segments of the Company (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30 , |  |  | October 1 , |  |  | September 30 , |  |  | October 1 , |
|  | 201 8 |  |  | 201 7 |  |  | 201 8 |  |  | 201 7 |
|  | (Unaudited) |  |  | (Unaudited) |
Net revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 14,852 |  |  | $ | 13,547 |  |  | $ | 44,686 |  |  | $ | 40,366 |
Sypris Electronics |  |  | 6,249 |  |  |  | 7,824 |  |  |  | 19,328 |  |  |  | 20,439 |
|  | $ | 21,101 |  |  | $ | 21,371 |  |  | $ | 64,014 |  |  | $ | 60,805 |
Gross profit (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 1,329 |  |  | $ | (574 | ) |  | $ | 5,366 |  |  | $ | (895 | )
Sypris Electronics |  |  | (127 | ) |  |  | 1,315 |  |  |  | 801 |  |  |  | 2,712 |
|  | $ | 1,202 |  |  | $ | 741 |  |  | $ | 6,167 |  |  | $ | 1,817 |
Operating (loss) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | (129 | ) |  | $ | (2,164 | ) |  | $ | 550 |  |  | $ | (7,373 | )
Sypris Electronics |  |  | (776 | ) |  |  | 493 |  |  |  | (1,169 | ) |  |  | 671 |
General, corporate and other |  |  | (1,109 | ) |  |  | (1,084 | ) |  |  | (3,563 | ) |  |  | (3,877 | )
|  | $ | (2,014 | ) |  | $ | (2,755 | ) |  | $ | (4,182 | ) |  | $ | (10,579 | )
(Loss) income before taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | (263 | ) |  | $ | (2,357 | ) |  | $ | 1,971 |  |  | $ | (5,942 | )
Sypris Electronics |  |  | (828 | ) |  |  | 493 |  |  |  | (1,264 | ) |  |  | 674 |
General, corporate and other |  |  | (1,210 | ) |  |  | (1,214 | ) |  |  | (3,903 | ) |  |  | (4,250 | )
|  | $ | (2,301 | ) |  | $ | (3,078 | ) |  | $ | (3,196 | ) |  | $ | (9,518 | )
|  | September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
|  | (Unaudited) |  |  |  |  |
Total assets: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 32,285 |  |  | $ | 31,725 |
Sypris Electronics |  |  | 21,230 |  |  |  | 17,440 |
General, corporate and other |  |  | 9,118 |  |  |  | 7,990 |
|  | $ | 62,633 |  |  | $ | 57,155 |
Total liabilities: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 27,537 |  |  | $ | 23,854 |
Sypris Electronics |  |  | 12,681 |  |  |  | 8,352 |
General, corporate and other |  |  | 7,949 |  |  |  | 8,019 |
|  | $ | 48,167 |  |  | $ | 40,225 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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