Note 14 - Segment Information

9 Months Ended

Sep. 28, 2013

Segment Reporting [Abstract]

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 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 December 29, 2012).

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 September 28, 2013	Information Technology		Engineering		Specialty Health Care			Corporate		Total
Revenue	$	13,156	$	22,000	$	6,164		$	-	$	41,320
Cost of services		9,649		16,660		4,327			-		30,636
Selling, general and administrative		3,292		3,410		1,897			-		8,599
Depreciation and amortization		66		187		26			-		279
Operating income (loss)	$	149	$	1,743	$	(86	)	$	-	$	1,806
Total assets	$	14,106	$	45,525	$	12,507		$	17,818	$	89,956
Capital expenditures		-	$	226		-			-	$	226

Thirteen Week Period Ended September 29, 2012	Information Technology		Engineering		Specialty Health Care			Corporate		Total
Revenue	$	12,373	$	17,142	$	5,324		$	-	$	34,839
Cost of services		8,739		12,845		3,580			-		25,164
Selling, general and administrative		3,323		3,088		1,742			-		8,153
Depreciation and amortization		89		298		28			-		415
Operating income (loss)	$	222	$	911	$	(26	)	$	-	$	1,107
Total assets	$	13,944	$	30,148	$	9,088		$	35,562	$	88,742
Capital expenditures	$	9	$	107	$	-		$	23	$	139

Thirty-Nine Week Period Ended September 28, 2013	Information Technology		Engineering		Specialty Health Care		Corporate		Total
Revenue	$	41,378	$	63,263	$	20,288	$	-	$	124,929
Cost of services		29,706		48,562		14,094		-		92,362
Selling, general and administrative (Includes facilities consolidation change)		10,404		10,840		5,460		-		26,704
Depreciation and amortization		236		509		84		-		829
Operating income	$	1,032	$	3,352	$	650	$	-	$	5,034
Total assets	$	14,106	$	45,525	$	12,507	$	17,818	$	89,956
Capital expenditures	$	57	$	859	$	4	$	151	$	1,071

Thirty-Nine Week Period Ended September 29, 2012	Information Technology		Engineering		Specialty Health Care		Corporate		Total
Revenue	$	39,520	$	48,529	$	20,749	$	-	$	108,798
Cost of services		27,945		37,112		14,125		-		79,182
Selling, general and administrative		10,564		8,659		5,543		-		24,766
Depreciation and amortization		282		575		96		-		953
Operating income	$	729	$	2,183	$	985	$	-	$	3,897
Total assets	$	13,944	$	30,148	$	9,088	$	35,562	$	88,742
Capital expenditures	$	57	$	170	$	-	$	23	$	250

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 September 28, 2013 and September 29, 2012 are as follows:

	Thirteen Week Periods Ended				Thirty-Nine Week Periods Ended
	September 28, 2013		September 29, 2012		September 28,  2013		September 29, 2012
Revenues
U. S.	$	30,991	$	28,118	$	96,558	$	90,871
Canada		8,980		5,308		24,429		14,504
Puerto Rico		1,349		1,413		3,942		3,423
	$	41,320	$	34,839	$	124,929	$	108,798

Total assets by geographic area as of the reported periods are as follows:

	September 28, 2013		December 29, 2012
Total assets
U. S.	$	65,363	$	68,364
Canada		23,238		14,612
Puerto Rico		1,355		1,572
	$	89,956	$	84,548