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Note 14 - Segment Information
 6 Months Ended
Jun. 30, 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 June 30, 2018
  
 
Engineering
    
Specialty
Health Care
    
Information
Technology
    
 
Corporate
    
 
Total
  
Revenue
   $
21,571
     $
22,858
     $
7,281
     $
-
     $
51,710
  
Cost of services
    
15,934
      
17,771
      
5,270
      
-
      
38,975
  
Gross profit
    
5,637
      
5,087
      
2,011
      
-
      
12,735
  
Selling, general and administrative
    
4,104
      
4,137
      
1,835
      
-
      
10,076
  
Depreciation and amortization
    
265
      
106
      
27
      
-
      
398
  
Severance, professional fees and other charges
    
-
      
-
      
-
      
1,371
      
1,371
  
Operating income (loss)
   $
1,268
     $
844
     $
149
     $
(1,371
)
   $
890
  
                                         
Total assets as of June 30, 2018
   $
35,602
     $
26,069
     $
6,497
     $
5,645
     $
73,813
  
Capital expenditures
   $
282
     $
16
     $
9
     $
2
     $
309
  
 
 
Thirteen
Week Period Ended July 1, 2017
  
 
Engineering
    
Specialty
Health Care
    
Information
Technology
    
 
Corporate
    
 
Total
  
Revenue
   $
20,586
     $
16,369
     $
8,557
     $
-
     $
45,512
  
Cost of services
    
14,889
      
12,310
      
6,200
      
-
      
33,399
  
Gross profit
    
5,697
      
4,059
      
2,357
      
-
      
12,113
  
Selling, general and administrative
    
4,184
      
3,747
      
2,144
      
-
      
10,075
  
Change in contingent consideration
    
-
      
-
      
-
      
781
      
781
  
Depreciation and amortization
    
282
      
88
      
40
      
-
      
410
  
Operating income (loss)
   $
1,231
     $
224
     $
173
     $
(781
)
   $
847
  
                                         
Total assets as of July 1, 2017
   $
34,050
     $
16,742
     $
11,260
     $
3,574
     $
65,626
  
Capital expenditures
   $
40
     $
415
      
-
     $
5
     $
460
  
 
 
 
Twenty-Six
Week Period Ended June 30, 2018
  
 
Engineering
    
Specialty
Health Care
    
Information
Technology
    
 
Corporate
    
 
Total
  
Revenue
   $
42,988
     $
45,492
     $
14,042
     $
-
     $
102,522
  
Cost of services
    
31,658
      
35,156
      
10,418
      
-
      
77,232
  
Gross profit
    
11,330
      
10,336
      
3,624
      
-
      
25,290
  
Selling, general and administrative
    
8,225
      
8,608
      
3,664
      
-
      
20,497
  
Depreciation and amortization
    
548
      
211
      
53
      
-
      
812
  
Severance, professional fees and other charges
    
-
      
-
      
-
     $
1,371
      
1,371
  
Operating income (loss)
   $
2,557
     $
1,517
     $
(93
)
   $
(1,371
)
   $
2,610
  
                                         
Total assets as of June 30, 2018
   $
35,602
     $
26,069
     $
6,497
     $
5,645
     $
73,813
  
Capital expenditures
   $
391
     $
56
     $
18
     $
133
     $
598
  
 
 
Twenty-Six
Week Period Ended July 1, 2017
  
 
Engineering
    
Specialty
Health Care
    
Information
Technology
    
 
Corporate
    
 
Total
  
Revenue
   $
39,810
     $
34,876
     $
17,167
     $
-
     $
91,853
  
Cost of services
    
29,076
      
26,255
      
12,657
      
-
      
67,988
  
Gross profit
    
10,734
      
8,621
      
4,510
      
-
      
23,865
  
Selling, general and administrative
    
8,219
      
7,676
      
4,497
      
-
      
20,392
  
Change in contingent consideration
    
-
      
-
      
-
      
781
      
781
  
Depreciation and amortization
    
566
      
160
      
81
      
-
      
807
  
Operating income (loss)
   $
1,949
     $
785
     $
(68
)
   $
(781
)
   $
1,885
  
                                         
Total assets as of July 1, 2017
   $
34,050
     $
16,742
     $
11,260
     $
3,574
     $
65,626
  
Capital expenditures
   $
109
     $
415
      
-
     $
28
     $
552
  
 
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
twenty-six
week periods ended
June 30, 2018
and
July 1, 2017
are as follows:
 
   
Thirteen Week Periods Ended
    
Twenty-Six Week Periods Ended
  
   
June 30, 2018
    
July 1, 2017
    
June 30, 2018
    
July 1, 2017
  
Revenues
                                
U. S.
   $
42,044
     $
37,158
     $
83,635
     $
75,876
  
Canada
    
8,005
      
7,222
      
15,634
      
13,717
  
Puerto Rico
    
1,046
      
1,132
      
2,029
      
2,260
  
Serbia
    
615
      
-
      
1,224
      
-
  
    $
51,710
     $
45,512
     $
102,522
     $
91,853
  
 
Total assets by geographic area as of the reported periods are as follows:
 
   
June 30,
2018
    
December 30,
2017
  
Total assets
                
U. S.
   $
53,934
     $
52,595
  
Canada
    
14,146
      
15,419
  
Puerto Rico
    
1,854
      
1,891
  
Serbia
    
3,879
      
3,374
  
    $
73,813
     $
73,279