Note 13 - Segment Information

3 Months Ended

Apr. 02, 2022

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

13.  Segment Information

The Company follows ASC 280, “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 Consolidated Financial Statements included in its Annual Report on Form 10-K for the year ended January 1, 2022).

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 2, 2022	Engineering		Specialty Health Care		Information Technology		Corporate		Total
Revenue	$	19,898	$	52,184	$	9,879	$	-	$	81,961
Cost of services		14,664		37,183		6,694		-		58,541
Gross profit		5,234		15,001		3,185		-		23,420
Selling, general and administrative		4,107		7,976		2,064		-		14,147
Depreciation and amortization of     property and equipment		95		120		23		-		238
Operating income	$	1,032	$	6,905	$	1,098		-	$	9,035
Total assets as of April 2, 2022	$	30,122	$	42,618	$	8,104	$	3,366	$	84,210
Capital expenditures	$	165	$	27	$	20	$	5	$	217

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		3,093			4,093		1,943		-		9,129
Depreciation and amortization of     property and equipment		156			82		28		-		266
Amortization of acquired intangible     assets		80			-		-		-		80
Operating (loss) income	$	(123	)	$	863	$	635	$	-	$	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

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, Puerto Rico and Serbia. Revenue by geographic area for the thirteen week periods ended April 2, 2022 and April 3, 2021 are as follows:   

	Thirteen Week Periods Ended
	April 2, 2022		April 3, 2021
Revenue
U. S.	$	78,793	$	39,007
Canada		1,229		3,385
Puerto Rico		1,220		1,515
Serbia		719		642
	$	81,961	$	44,549

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

	April 2, 2022		January 1, 2022
Total assets
U. S.	$	80,856	$	69,566
Canada		1,605		1,327
Puerto Rico		1,121		963
Serbia		628		996
	$	84,210	$	72,852