Note 14 - Segment Information

3 Months Ended

Apr. 02, 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 April 2, 2016	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	18,685	$	12,740	$	15,751	$	-	$	47,176
Cost of services		13,853		8,947		11,700		-		34,500
Gross profit		4,832		3,793		4,051		-		12,676
Selling, general and administrative		3,820		3,137		3,508		-		10,465
Depreciation and amortization		276		52		62		-		390
Operating income	$	736	$	604	$	481	$	-	$	1,821
Total assets as of April 2, 2016	$	37,105	$	13,985	$	20,545	$	4,607	$	76,242
Capital expenditures	$	281	$	24	$	75	$	14	$	394

Thirteen Week Period Ended April 4, 2015	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	22,791	$	14,655	$	10,520	$	-	$	47,966
Cost of services		17,164		10,097		7,402		-		34,663
Gross profit		5,627		4,558		3,118		-		13,303
Selling, general and administrative		4,273		3,703		2,656		-		10,632
Depreciation and amortization		235		50		31		-		316
Operating income	$	1,119	$	805	$	431	$	-	$	2,355
Total assets as of April 4, 2015	$	47,003	$	15,495	$	18,057	$	4,912	$	85,467
Capital expenditures	$	398	$	-	$	-	$	217	$	615

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 week periods ended April 2, 2016 and April 4, 2015 are as follows:

	Thirteen Week Periods Ended
	April 2, 2016		April 4, 2015
Revenues
U. S.	$	39,783	$	36,695
Canada		6,209		9,612
Puerto Rico		1,184		1,659
	$	47,176	$	47,966

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

	April 2, 2016		January 2, 2016
Total assets
U. S.	$	57,789	$	63,886
Canada		16,562		15,640
Puerto Rico		1,891		1,810
	$	76,242	$	81,336