Segment and Geographic Information (Tables)

12 Months Ended

Jan. 02, 2016

Information for Each Reportable Segment

Information for each reportable segment for fiscal 2015, 2014 and 2013 is as follows:

	2015			2014			2013
	(in thousands)
Net Revenues
Thin-film Equipment	$	39,622		$	25,290		$	39,135
Photonics		35,538			40,260			30,497
Total segment net revenues	$	75,160		$	65,550		$	69,632
	2015			2014			2013
	(in thousands)
Operating Profit (Loss)
Thin-film Equipment	$	(9,345	)	$	(22,008	)	$	(12,951	)
Photonics		5,206			8,932			1,058
Total segment operating profit (loss)		(4,139	)		(13,076	)		(11,893	)
Unallocated costs		(4,599	)		(6,278	)		(5,722	)
Loss on divestiture		—			—			(208	)
Operating loss		(8,738	)		(19,354	)		(17,823	)
Interest income		179			179			279
Other income (expense), net		(52	)		158			126
Loss before income taxes	$	(8,611	)	$	(19,017	)	$	(17,418	)
	2015			2014			2013
	(in thousands)
Depreciation and Amortization
Thin-film Equipment	$	2,443		$	2,379		$	2,146
Photonics		1,737			1,834			1,900
Total segment depreciation and amortization		4,180			4,213			4,046
Unallocated costs		417			492			472
Total consolidated depreciation and amortization	$	4,597		$	4,705		$	4,518

	2015		2014		2013
	(in thousands)
Capital Additions
Thin-film Equipment	$	1,433	$	2,230	$	1,857
Photonics		749		1,203		894
Total segment capital additions		2,182		3,433		2,751
Unallocated		935		272		572
Total consolidated capital additions	$	3,117	$	3,705	$	3,323

Segment Assets

	2015		2014
	(in thousands)
Segment Assets
Thin-film Equipment	$	29,528	$	30,670
Photonics		16,029		17,126
Total segment assets		45,557		47,796
Cash and investments		46,627		68,622
Restricted cash		1,780		1,780
Deferred income taxes		12		5
Other current assets		1,052		989
Common property, plant and equipment		1,218		1,083
Other assets		1,435		—
Consolidated total assets	$	97,681	$	120,275

Revenue by Geographic Region/Country

Geographic revenue information for fiscal 2015, 2014 and 2013 is based on the location of the customer. Revenue from unaffiliated customers by geographic region/country was as follows:

	2015		2014		2013
	(in thousands)
United States	$	49,034	$	51,584	$	32,534
Asia (*)		23,855		9,931		31,907
Europe		2,271		4,035		5,191
Total net revenues	$	75,160	$	65,550	$	69,632

(*) Revenues are attributable to the geographic area in which Intevac’s customers are located. Net trade revenues in Asia include shipments to Singapore, China, Japan and Malaysia.

Net Property, Plant and Equipment by Geographic Region

Net property, plant and equipment by geographic region at January 2, 2016 and January 3, 2015 was as follows:

	January 2, 2016		January 3, 2015
	(in thousands)
United States	$	10,990	$	11,534
Asia		931		1,292
Net property, plant & equipment	$	11,921	$	12,826