Note 14 - Segment Information

6 Months Ended

Jul. 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 July 2, 2016	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	18,742	$	10,957	$	15,680	$	-	$	45,379
Cost of services		13,715		8,172		11,388		-		33,275
Gross profit		5,027		2,785		4,292		-		12,104
Selling, general and administrative		3,944		2,698		3,535		-		10,177
Depreciation and amortization		284		48		67		-		399
Operating income	$	799	$	39	$	690	$	-	$	1,528
Total assets as of July 2, 2016	$	35,768	$	13,250	$	17,525	$	4,198	$	70,741
Capital expenditures	$	174	$	24	$	53	$	12	$	263

Thirteen Week Period Ended July 4, 2015	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	19,827	$	14,859	$	10,600	$	-	$	45,286
Cost of services		15,490		10,336		7,370		-		33,196
Gross profit		4,337		4,523		3,230		-		12,090
Selling, general and administrative		4,039		3,827		2,680		-		10,546
Depreciation and amortization		256		45		33		-		334
Operating income	$	42	$	651	$	517	$	-	$	1,210
Total assets as of July 4, 2015	$	45,541	$	15,892	$	17,487	$	6,834	$	85,754
Capital expenditures	$	375	$	-	$	-	$	4	$	379

Twenty-Six Week Period Ended July 2, 2016	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	37,427	$	23,697	$	31,431	$	-	$	92,555
Cost of services		27,568		17,120		23,087		-		67,775
Gross profit		9,859		6,577		8,344		-		24,780
Selling, general and administrative		7,760		5,841		7,041		-		20,642
Depreciation and amortization		560		100		129		-		789
Operating income	$	1,539	$	636	$	1,174	$	-	$	3,349
Total assets as of July 2, 2016	$	35,768	$	13,250	$	17,525	$	4,198	$	70,741
Capital expenditures	$	455	$	48	$	128	$	26	$	657

Twenty-Six Week Period Ended July 4, 2015	Engineering		Information Technology		Specialty H ealth Care		Corporate		Total
Revenue	$	42,618	$	29,513	$	21,121	$	-	$	93,252
Cost of services		32,659		20,430		14,770		-		67,859
Gross profit		9,959		9,083		6,351		-		25,393
Selling, general and administrative		8,317		7,526		5,335		-		21,178
Depreciation and amortization		491		95		64		-		650
Operating income	$	1,151	$	1,462	$	952	$	-	$	3,565
Total assets as of July 4, 2015	$	45,541	$	15,892	$	17,487	$	6,834	$	85,754
Capital expenditures	$	773	$	-	$	-	$	221	$	994

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 twenty-six week periods ended July 2, 2016 and July 4, 2015 are as follows:

	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	July 2, 2016		July 4, 2015		July 2, 2016		July 4, 2015
Revenues
U. S.	$	37,524	$	36,672	$	77,307	$	73,367
Canada		6,395		6,757		12,604		16,369
Puerto Rico		1,460		1,857		2,644		3,516
	$	45,379	$	45,286	$	92,555	$	93,252

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

	July 2, 2016		January 2, 2016
Total assets
U. S.	$	52,858	$	63,886
Canada		15,851		15,640
Puerto Rico		2,032		1,810
	$	70,741	$	81,336