XML 25 R17.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Tables)
3 Months Ended
Nov. 28, 2015
Segment Information [Abstract]  
Schedule Of Segment Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales to

 

 

 

 

 

 

 

 

Quarter Ended

 

External

 

 

 

Adjusted

 

 

 

 

November 28, 2015

 

Customers

 

Gross Profit

 

EBITDA

 

Depreciation

 

Amortization

 

 

 

 

 

 

 

 

 

 

 

Direct offices

$

23,661 

$

16,580 

$

2,644 

$

73 

$

Strategic markets

 

7,184 

 

4,501 

 

841 

 

70 

 

246 

Education practice

 

8,005 

 

4,499 

 

183 

 

 

 -

International licensees

 

4,684 

 

3,622 

 

2,501 

 

 

 -

Total

 

43,534 

 

29,202 

 

6,169 

 

145 

 

247 

Corporate and eliminations

 

1,684 

 

869 

 

(1,694)

 

767 

 

663 

Consolidated

$

45,218 

$

30,071 

$

4,475 

$

912 

$

910 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

 

 

 

 

 

 

 

November 29, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Direct offices

$

25,476 

$

17,439 

$

2,933 

$

87 

$

Strategic markets

 

9,801 

 

6,314 

 

2,833 

 

32 

 

283 

Education practice

 

5,918 

 

3,218 

 

(664)

 

 

 -

International licensees

 

4,539 

 

3,457 

 

2,087 

 

 

 -

Total

 

45,734 

 

30,428 

 

7,189 

 

122 

 

284 

Corporate and eliminations

 

2,141 

 

776 

 

(1,310)

 

842 

 

669 

Consolidated

$

47,875 

$

31,204 

$

5,879 

$

964 

$

953 

 

Schedule Of EBITDA Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

November 28,

 

 

November 29,

 

 

2015

 

 

2014

Enterprise Adjusted EBITDA

$

6,169 

 

$

7,189 

Corporate expenses

 

(1,694)

 

 

(1,310)

Consolidated Adjusted EBITDA

 

4,475 

 

 

5,879 

Share-based compensation expense

 

(763)

 

 

(402)

Reduction (increase) to contingent earn

 

 

 

 

 

   out liability

 

(130)

 

 

28 

Depreciation

 

(912)

 

 

(964)

Amortization

 

(910)

 

 

(953)

Income from operations

 

1,760 

 

 

3,588 

Interest income

 

77 

 

 

111 

Interest expense

 

(541)

 

 

(539)

Discount on related party receivable

 

 -

 

 

(130)

Income before income taxes

$

1,296 

 

$

3,030