Note 14 - Segment Information

3 Months Ended

Apr. 03, 2021

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

14. Segment Information

The Company follows

ASC280,

“Segment Reporting,” 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 Condensed Consolidated Financial Statements included in its Annual Report on Form

10

-K for the year ended

January 2, 2021).

Segment operating income (loss) 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 April 3, 2021	Engineering			Specialty Health Care		Information Technology		Corporate			Total
Revenue	$	14,466		$	21,137	$	8,946	$	-		$	44,549
Cost of services		11,260			16,099		6,340		-			33,699
Gross profit		3,206			5,038		2,606		-			10,850
Selling, general and administrative		3,074			4,064		1,931		-			9,069
Depreciation and amortization of property and equipment		156			82		28		-			266
Amortization of acquired intangible assets		80			-		-		-			80
Tax credit professional fees		-			-		-		60			60
Operating income (loss)	$	(104	)	$	892	$	647	$	(60	)	$	1,375
Total assets as of April 3, 2021	$	35,898		$	26,111	$	8,385	$	7,376		$	77,770
Capital expenditures	$	9		$	28	$	6	$	4		$	47

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

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

April 3, 2021

and

March 28, 2020

are as follows:

	Thirteen Week Periods Ended
	April 3, 2021		March 28, 2020
Revenue
U. S.	$	39,007	$	39,176
Canada		3,385		4,002
Puerto Rico		1,515		1,202
Serbia		642		653
	$	44,549	$	45,033

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

	April 3, 2021		January 2, 2021
Total assets
U. S.	$	64,680	$	56,308
Canada		7,720		7,067
Puerto Rico		1,669		1,483
Serbia		3,701		3,481
	$	77,770	$	68,339