Note 14 - Segment Information

6 Months Ended

Jun. 29, 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 June 29, 2019	Engineering		Specialty Health Care		Information Technology			Corporate		Total
Revenue	$	18,583	$	23,370	$	8,752		$	-	$	50,705
Cost of services		13,324		18,057		6,521			-		37,902
Gross profit		5,259		5,313		2,231			-		12,803
Selling, general and administrative		3,675		4,285		2,242			-		10,202
Depreciation and amortization		302		86		20			-		408
Operating income (loss)	$	1,282	$	942	$	(31	)	$	-	$	2,193
Total assets as of June 29, 2019	$	50,520	$	28,030	$	8,028		$	5,521	$	92,099
Capital expenditures	$	25	$	88	$	4		$	20	$	137

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

Twenty-Six Week Period Ended June 29, 2019	Engineering		Specialty Health Care		Information Technology			Corporate		Total
Revenue	$	37,638	$	47,540	$	17,122		$	-	$	102,300
Cost of services		27,682		36,593		12,705			-		76,980
Gross profit		9,956		10,947		4,417			-		25,320
Selling, general and administrative		7,491		8,779		4,397			-		20,667
Depreciation and amortization		586		177		42			-		805
Operating income (loss)	$	1,879	$	1,991	$	(22	)	$	-	$	3,848
Total assets as of June 29, 2019	$	50,520	$	28,030	$	8,028		$	5,521	$	92,099
Capital expenditures	$	87	$	104	$	17		$	30	$	238

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

The Company derives a majority of its revenue from offices in the United States. Revenue 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. Revenue by geographic area for the

thirteen

and

twenty-six

week periods ended

June 29, 2019

and

June 30, 2018

are as follows:

	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	June 29, 2019		June 30, 2018		June 29, 2019		June 30, 2018
Revenue
U. S.	$	44,244	$	42,044	$	89,546	$	83,635
Canada		4,500		8,005		9,088		15,634
Puerto Rico		1,209		1,046		2,412		2,029
Serbia		752		615		1,254		1,224
	$	50,705	$	51,710	$	102,300	$	102,522

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

	June 29, 2019		December 29, 2018
Total assets
U. S.	$	72,140	$	61,417
Canada		13,453		14,230
Puerto Rico		2,083		1,954
Serbia		4,423		3,909
	$	92,099	$	81,510