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Note 14 - Segment Information
3 Months Ended
Mar. 31, 2018
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 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 reportable segments consistent with the Company’s management system:
 
Thirteen Week Period Ended
March 31, 2018
 
 
Engineering
   
Specialty
Health Care
   
Information
Technology
   
 
Corporate
   
 
Total
 
                                         
Revenue
  $
21,418
    $
22,634
    $
6,760
    $
-
    $
50,812
 
                                         
Cost of services
   
15,724
     
17,384
     
5,149
     
-
     
38,257
 
                                         
Gross profit
   
5,694
     
5,250
     
1,611
     
-
     
12,555
 
                                         
Selling, general and administrative
   
4,122
     
4,470
     
1,829
     
-
     
10,421
 
                                         
Depreciation and amortization
   
283
     
105
     
26
     
-
     
414
 
                                         
Operating income (loss)
  $
1,289
    $
675
    $
(244
)
  $
-
    $
1,720
 
                                         
Total assets as of March 31, 2018
  $
36,578
    $
24,884
    $
6,573
    $
6,517
    $
74,552
 
Capital expenditures
  $
109
    $
40
    $
9
    $
131
    $
289
 
 
 
Thirteen Week Period Ended
April 1, 2017
 
 
Engineering
   
Specialty
Health Care
   
Information
Technology
   
 
Corporate
   
 
Total
 
                                         
Revenue
  $
19,224
    $
18,507
    $
8,610
    $
-
    $
46,341
 
                                         
Cost of services
   
14,185
     
13,947
     
6,457
     
-
     
34,589
 
                                         
Gross profit
   
5,039
     
4,560
     
2,153
     
-
     
11,752
 
                                         
Selling, general and administrative
   
4,037
     
3,927
     
2,353
     
-
     
10,317
 
                                         
Depreciation and amortization
   
285
     
72
     
40
     
-
     
397
 
                                         
Operating income (loss)
  $
717
    $
561
    $
(240
)
  $
-
    $
1,038
 
                                         
Total assets as of April 1, 2017
  $
32,014
    $
17,867
    $
11,903
    $
4,016
    $
65,800
 
Capital expenditures
  $
69
    $
-
    $
-
    $
23
    $
92
 
 
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, Puerto Rico and Serbia. Revenues by geographic area for the
thirteen
week periods ended
March 31, 2018
and
April 1, 2017
are as follows:
 
   
Thirteen Week Periods Ended
 
   
March 31,
2018
   
April 1,
2017
 
Revenues
               
U. S.
  $
41,591
    $
38,718
 
Canada
   
7,629
     
6,495
 
Puerto Rico
   
983
     
1,128
 
 Serbia
   
609
     
-
 
    $
50,812
    $
46,341
 
 
Total assets by geographic area as of the reported periods are as follows:
 
   
March 31,
2018
   
December 30, 2017
 
Total assets
               
U. S.
  $
55,067
    $
52,595
 
Canada
   
13,943
     
15,419
 
Puerto Rico
   
1,838
     
1,891
 
Serbia
   
3,704
     
3,374
 
    $
74,552
    $
73,279