Note 14 - Segment Information

6 Months Ended

Jun. 27, 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 June 27, 2020	Engineering		Specialty Health Care			Information Technology			Corporate		Total
Revenue	$	14,038	$	10,684		$	7,930		$	-	$	32,652
Cost of services		9,804		8,487			5,858			-		24,149
Gross profit		4,234		2,197			2,072			-		8,503
Selling, general and administrative		3,349		3,208			2,437			-		8,994
Depreciation and amortization		234		70			22			-		326
Write-off of receivables and professional fees incurred related to arbitration		350		-			-			-		350
Operating income (loss)	$	301	$	(1,081	)	$	(387	)	$	-	$	(1,167	)
Total assets as of June 27, 2020	$	40,699	$	15,570		$	7,815		$	6,094	$	70,178
Capital expenditures	$	21	$	-		$	20		$	75	$	116

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

Twenty-Six Week Period Ended June 27, 2020	Engineering			Specialty Health Care			Information Technology			Corporate		Total
Revenue	$	28,201		$	32,881		$	16,603		$	-	$	77,685
Cost of services		20,001			26,311			12,027			-		58,339
Gross profit		8,200			6,570			4,576			-		19,346
Selling, general and administrative		6,723			7,682			4,826			-		19,231
Depreciation and amortization		472			147			42			-		661
Write-off of receivables and professional fees incurred related to arbitration		8,397			-			-			-		8,397
Operating income (loss)	$	(7,392	)	$	(1,259	)	$	(292	)	$	-	$	(8,943	)
Total assets as of June 27, 2020	$	40,699		$	15,570		$	7,815		$	6,094	$	70,178
Capital expenditures	$	30		$	10		$	35		$	76	$	151

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

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 27, 2020

and

June 29, 2019

are as follows:

	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	June 27, 2020		June 29, 2019		June 27, 2020		June 29, 2019
Revenue
U. S.	$	26,989	$	44,244	$	66,165	$	89,546
Canada		3,641		4,500		7,643		9,088
Puerto Rico		1,383		1,209		2,585		2,412
Serbia		639		752		1,292		1,254
	$	32,652	$	50,705	$	77,685	$	102,300

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

	June 27, 2020		December 28, 2019
Total assets
U. S.	$	48,654	$	75,724
Canada		13,941		13,770
Puerto Rico		2,135		2,066
Serbia		5,448		4,613
	$	70,178	$	96,173