Note 14 - Segment Information

6 Months Ended

Jun. 28, 2014

Segment Reporting [Abstract]

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, 2013).

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 28, 2014	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	26,056	$	14,651	$	8,802	$	-	$	49,509
Cost of services		19,967		10,312		6,275		-		36,554
Selling, general and administrative		3,884		3,522		2,247		-		9,653
Depreciation and amortization		202		48		27		-		277
Operating income	$	2,003	$	769	$	253		-	$	3,025
Total assets	$	44,497	$	14,534	$	16,880	$	18,739	$	94,650
Capital expenditures	$	183	$	-	$	-	$	724	$	907

Thirteen Week Period Ended June 29, 2013(1)	Engineering		Information Technology		Specialty Health Care		Corporate			Total
Revenue	$	20,953	$	14,228	$	7,198	$	-		$	42,379
Cost of services		16,107		10,072		4,938		-			31,117
Selling, general and administrative		3,729		3,507		1,738		-			8,974
Severance and other charges		260		-		-		33			293
Depreciation and amortization		167		85		29		-			281
Operating income	$	690	$	564	$	493	$	(33	)	$	1,714
Total assets	$	39,958	$	14,727	$	12,291	$	17,495		$	84,471
Capital expenditures	$	360	$	37	$	-	$	135		$	532

⁽¹⁾ Certain prior year amounts have been reclassified to conform to fiscal 2014 presentation. These changes had no impact on previously reported results of operations or shareholder’s equity.

Twenty-Six Week Period Ended June 28, 2014	Engineering		Information Technology		Specialty Health Care		Corporate			Total
Revenue	$	50,780	$	29,670	$	17,628	$	-		$	98,078
Cost of services		39,455		20,792		12,619		-			72,866
Selling, general and administrative		7,789		7,177		4,531		-			19,497
Severance and other charges		-		-		-		104			104
Depreciation and amortization		394		105		49		-			548
Operating income	$	3,142	$	1,596	$	429	$	(104	)	$	5,063
Total assets	$	44,497	$	14,534	$	16,880	$	18,739		$	94,650
Capital expenditures	$	533	$	-	$	83	$	733		$	1,349

Twenty-Six Week Period Ended June 29, 2013(1)	Engineering		Information Technology		Specialty Health Care		Corporate			Total
Revenue	$	41,263	$	28,222	$	14,124	$	-		$	83,609
Cost of services		31,907		20,054		9,765		-			61,726
Selling, general and administrative		7,207		6,968		3,492		-			17,667
Severance and other charges		342		-		-		96			438
Depreciation and amortization		322		170		58		-			550
Operating income	$	1,485	$	1,030	$	809	$	(96	)	$	3,228
Total assets	$	39,958	$	14,727	$	12,291	$	17,495		$	84,471
Capital expenditures	$	633	$	56	$	4	$	152		$	845

⁽¹⁾ Certain prior year amounts have been reclassified to conform to fiscal 2014 presentation. These changes had no impact on previously reported results of operations or shareholder’s equity.

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 and Puerto Rico. Revenues by geographic area for the twenty-six week periods ended June 28, 2014 and June 29, 2013 are as follows:

	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	June 28, 2014		June 29, 2013		June 28, 2014		June 29, 2013
Revenues
U. S.	$	34,943	$	32,984	$	70,752	$	65,567
Canada		13,097		8,063		24,582		15,449
Puerto Rico		1,469		1,332		2,744		2,593
	$	49,509	$	42,379	$	98,078	$	83,609

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

	June 28, 2014		December 28, 2013
Total assets
U. S.	$	68,869	$	62,198
Canada		24,199		22,993
Puerto Rico		1,582		1,333
	$	94,650	$	86,524