Note 14 - Segment Information

9 Months Ended

Sep. 29, 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 September 29, 2018	Engineering		Specialty Health Care			Information Technology		Corporate		Total
Revenue	$	19,424	$	15,106		$	8,029	$	-	$	42,559
Cost of services		14,049		11,665			5,857		-		31,571
Gross profit		5,375		3,441			2,172		-		10,988
Selling, general and administrative		3,780		3,648			1,984		-		9,412
Depreciation and amortization		236		85			23		-		344
Operating income (loss)	$	1,359	$	(292	)	$	165	$	-	$	1,232
Total assets as of September 29, 2018	$	40,643	$	18,874		$	7,110	$	6,801	$	73,428
Capital expenditures	$	465	$	151		$	90	$	110	$	816

Thirteen Week Period Ended September 30, 2017	Engineering		Specialty Health Care			Information Technology			Corporate		Total
Revenue	$	21,708	$	14,335		$	7,784		$	-	$	43,827
Cost of services		15,533		10,805			5,771			-		32,109
Gross profit		6,175		3,530			2,013			-		11,718
Selling, general and administrative		3,968		3,750			1,982			-		9,700
Depreciation and amortization		297		86			39			-		422
Operating income (loss)	$	1,910	$	(306	)	$	(8	)	$	-	$	1,596
Total assets as of September 30, 2017	$	33,721	$	16,178		$	10,212		$	3,937	$	64,048
Capital expenditures	$	138	$	44		$	-		$	13	$	195

Thirty-Nine Week Period Ended September 29, 2018	Engineering		Specialty Health Care		Information Technology		Corporate			Total
Revenue	$	62,412	$	60,599	$	22,070	$	-		$	145,081
Cost of services		45,706		46,822		16,275		-			108,803
Gross profit		16,706		13,777		5,795		-			36,278
Selling, general and administrative		12,006		12,255		5,648		-			29,909
Depreciation and amortization		785		294		77		-			1,156
Severance, professional fees and other charges		-		-		-		1,371			1,371
Operating income (loss)	$	3,915	$	1,228	$	70	$	(1,371	)	$	3,842
Total assets as of September 29, 2018	$	40,643	$	18,874	$	7,110	$	6,801		$	73,428
Capital expenditures	$	856	$	207	$	108	$	243		$	1,414

Thirty-Nine Week Period Ended September 30, 2017	Engineering		Specialty Health Care		Information Technology			Corporate			Total
Revenue	$	61,517	$	49,212	$	24,951		$	-		$	135,680
Cost of services		44,598		37,069		18,430			-			100,097
Gross profit		16,919		12,143		6,521			-			35,583
Selling, general and administrative		12,184		11,429		6,479			-			30,092
Change in contingent consideration		-		-		-			781			781
Depreciation and amortization		863		246		120			-			1,229
Operating income (loss)	$	3,872	$	468	$	(78	)	$	(781	)	$	3,481
Total assets as of September 30, 2017	$	33,721	$	16,178	$	10,212		$	3,937		$	64,048
Capital expenditures	$	247	$	459	$	-		$	41		$	747

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

thirty-nine

week periods ended

September 29, 2018

and

September 30, 2017

are as follows:

	Thirteen Week Periods Ended				Thirty-Nine Week Periods Ended
	September 29, 2018		September 30, 2017		September 29, 2018		September 30, 2017
Revenues
U. S.	$	34,729	$	34,207	$	118,364	$	110,083
Canada		6,308		8,703		21,942		22,420
Puerto Rico		1,113		917		3,142		3,177
Serbia		409		-		1,633		-
	$	42,559	$	43,827	$	145,081	$	135,680

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

	September 29, 2018		December 30, 2017
Total assets
U. S.	$	50,309	$	52,595
Canada		17,382		15,419
Puerto Rico		1,823		1,891
Serbia		3,914		3,374
	$	73,428	$	73,279