Note 14 - Segment Information

3 Months Ended

Apr. 01, 2017

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

December

31,

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 1, 2017	Engineering		Information Technology			Specialty Health Care		Corporate		Total
Revenue	$	19,224	$	8,610		$	18,507	$	-	$	46,341
Cost of services		14,185		6,457			13,947		-		34,589
Gross profit		5,039		2,153			4,560		-		11,752
Selling, general and administrative		4,037		2,353			3,927		-		10,317
Depreciation and amortization		285		40			72		-		397
Operating income (loss)	$	717	$	(240	)	$	561	$	-	$	1,038
Total assets as of April 1, 2017	$	32,014	$	11,903		$	17,867	$	4,016	$	65,800
Capital expenditures	$	69	$	-		$	-	$	23	$	92

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

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

1,

2017

and

April

2,

2016

are as follows:

	Thirteen Week Periods Ended
	April 1, 2017		April 2, 2016
Revenues
U. S.	$	38,718	$	39,783
Canada		6,495		6,209
Puerto Rico		1,128		1,184
	$	46,341	$	47,176

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

	April 1, 2017		December 31, 2016
Total assets
U. S.	$	49,755	$	53,842
Canada		14,009		13,953
Puerto Rico		2,036		2,036
	$	65,800	$	69,831