Note 14 - Segment Information

12 Months Ended

Dec. 30, 2017

Notes to Financial Statements

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 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 30, 2017.)

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 segments consistent with the Company

’s management system:

Fiscal Year Ended December 30, 2017	Engineering		Specialty Health Care		Information Technology			Corporate			Total
Revenue	$	82,753	$	71,316	$	32,668		$	-		$	186,737
Cost of services		60,352		53,801		24,197			-			138,350
Gross profit		22,401		17,515		8,471			-			48,387
Selling, general and administrative		16,114		15,811		8,460			-			40,385
L egal, office closures and other charges		-		-		-			1,447			1,447
Tax credit professional fees		-		-		-			259			259
Change in contingent consideration		781		-		-			-			781
Goodwill impairment		-		-		3,478			-			3,478
Depreciation and amortization		1,186		386		185			-			1,757
Operating income (loss)	$	4,320	$	1,318	$	(3,652	)	$	(1,706	)	$	280
Total assets as of December 30, 2017	$	35,121	$	22,718	$	6,288		$	9,152		$	73,279
Capital expenditures	$	472	$	494		-		$	74		$	1,040

Fiscal Year Ended December 31, 2016	Engineering		Specialty Health Care		Information Technology		Corporate			Total
Revenue	$	73,853	$	59,783	$	42,812	$	-		$	176,448
Cost of services		54,182		44,091		31,145		-			129,418
Gross profit		19,671		15,692		11,667		-			47,030
Selling, general and administrative		15,168		13,947		10,948		-			40,063
L egal, office closures and other charges		-		-		-		1,283			1,283
Change in contingent consideration		285		-		-		-			285
Depreciation and amortization		1,120		257		192		-			1,569
Operating income (loss)	$	3,098	$	1,488	$	527	$	(1,283	)	$	3,830
Total assets	$	35,535	$	18,565	$	11,705	$	4,026		$	69,831
Capital expenditures	$	620	$	149	$	52	$	25		$	846

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 fiscal years ended

December 30, 2017

and

December 31, 2016

are as follows:

	Fiscal Year Ended
	December 30 ,		December 31 ,
	2017		2016
Revenues
United States	$	152,232	$	146,950
Canada		30,084		24,423
Puerto Rico		4,043		5,075
Serbia		378		-
	$	186,737	$	176,448

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

	Fiscal Year Ended
	December 30 ,		December 31 ,
	2017		2016
Total Assets
United States	$	52,595	$	53,842
Canada		15,419		13,953
Puerto Rico		1,891		2,036
Serbia		3,374		-
	$	73,279	$	69,831