XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 14 - Segment Information - Results of the Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Dec. 30, 2017
Revenues $ 50,812 $ 46,341  
Cost of services 38,257 34,589  
Gross profit 12,555 11,752  
Selling, general and administrative 10,421 10,317  
Depreciation and amortization 414 397  
Operating income (loss) 1,720 1,038  
Total assets 74,552 65,800 $ 73,279
Capital expenditures 289 92  
Engineering [Member]      
Revenues 21,418 19,224  
Cost of services 15,724 14,185  
Gross profit 5,694 5,039  
Selling, general and administrative 4,122 4,037  
Depreciation and amortization 283 285  
Operating income (loss) 1,289 717  
Total assets 36,578 32,014  
Capital expenditures 109 69  
Specialty Health Care [Member]      
Revenues 22,634 18,507  
Cost of services 17,384 13,947  
Gross profit 5,250 4,560  
Selling, general and administrative 4,470 3,927  
Depreciation and amortization 105 72  
Operating income (loss) 675 561  
Total assets 24,884 17,867  
Capital expenditures 40  
Information Technology [Member]      
Revenues 6,760 8,610  
Cost of services 5,149 6,457  
Gross profit 1,611 2,153  
Selling, general and administrative 1,829 2,353  
Depreciation and amortization 26 40  
Operating income (loss) (244) (240)  
Total assets 6,573 11,903  
Capital expenditures 9  
Corporate Segment [Member]      
Revenues  
Cost of services  
Gross profit  
Selling, general and administrative  
Depreciation and amortization  
Operating income (loss)  
Total assets 6,517 4,016  
Capital expenditures $ 131 $ 23