Note 14 - Segment Information

3 Months Ended

Mar. 28, 2020

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

14. 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 28, 2019).

Segment operating (loss) 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 28, 2020	Engineering			Specialty Health Care			Information Technology		Corporate		Total
Revenue	$	14,163		$	22,197		$	8,673	$	-	$	45,033
Cost of services		10,205			17,812			6,173		-		34,190
Gross profit		3,958			4,385			2,500		-		10,843
Selling, general and administrative		3,424			4,400			2,413		-		10,237
Depreciation and amortization		238			77			20		-		335
Write-off of receivables related to arbitration		8,047			-			-		-		8,047
Operating income (loss)	$	(7,751	)	$	(92	)	$	67	$	-	$	(7,776	)
Total assets as of March 28, 2020	$	43,690		$	25,499		$	8,717	$	6,045	$	83,951
Capital expenditures	$	9		$	10		$	15	$	1	$	35

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

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

week periods ended

March 28, 2020

and

March 30, 2019

are as follows:

	Thirteen Week Periods Ended
	March 28, 2020		March 30, 2019
Revenue
U. S.	$	39,176	$	45,302
Canada		4,002		4,588
Puerto Rico		1,202		1,203
Serbia		653		502
	$	45,033	$	51,595

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

	March 28, 2020		December 28, 2019
Total assets
U. S.	$	63,470	$	75,724
Canada		13,498		13,770
Puerto Rico		1,931		2,066
Serbia		5,052		4,613
	$	83,951	$	96,173