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Note 14 - Segment Information
3 Months Ended
Mar. 30, 2019
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 29, 2018).
 
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 30, 2019
 
 
Engineering
   
Specialty Health Care
   
Information
Technology
   
 
Corporate
   
 
Total
 
Revenue
  $
19,055
    $
24,171
    $
8,369
    $
-
    $
51,595
 
Cost of services
   
14,357
     
18,533
     
6,188
     
-
     
39,078
 
Gross profit
   
4,698
     
5,638
     
2,181
     
-
     
12,517
 
Selling, general and administrative
   
3,816
     
4,495
     
2,155
     
-
     
10,466
 
Depreciation and amortization
   
285
     
91
     
21
     
-
     
397
 
Operating income
  $
597
    $
1,052
    $
5
    $
-
     
1,654
 
Total assets as of March 30, 2019
  $
48,158
    $
29,348
    $
8,291
    $
7,014
    $
92,811
 
Capital expenditures
  $
62
    $
16
    $
13
    $
10
    $
101
 
 
 
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
 
 
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 30, 2019
and
March 31, 2018
are as follows:
 
   
Thirteen Week Periods Ended
 
   
March 30,
2019
   
March 31,
2018
 
Revenues
               
U. S.
  $
45,302
    $
41,591
 
Canada
   
4,588
     
7,629
 
Puerto Rico
   
1,203
     
983
 
Serbia
   
502
     
609
 
    $
51,595
    $
50,812
 
 
Total assets by geographic area as of the reported periods are as follows:
 
   
March 30,
2019
   
December 29, 2018
 
Total assets
               
U. S.
  $
73,566
    $
61,417
 
Canada
   
13,121
     
14,230
 
Puerto Rico
   
1,999
     
1,954
 
Serbia
   
4,125
     
3,909
 
    $
92,811
    $
81,510