XML 78 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 15 - SEGMENT INFORMATION
12 Months Ended
Dec. 28, 2013
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
NOTE 15 - SEGMENT INFORMATION

The EPCM segment provides services relating to the development, management and execution of projects requiring professional engineering and related project services primarily to the energy industry throughout the United States. The EPCM segment includes the government services group, which provides engineering, design, installation and operation and maintenance of various government, public sector and international facilities. The Automation segment provides services related to the design, fabrication and implementation of process distributed control and analyzer systems, advanced automation, information technology and electrical projects primarily to the upstream and downstream sectors throughout the United States as well as a specific project in Central Asia.

Sales, operating income, identifiable assets, capital expenditures and depreciation for each segment are set forth in the following table. The amount identified as Corporate includes those activities that are not allocated to the operating segments and include costs related to business development, executive functions, finance, accounting, safety, human resources and information technology that are not specifically identifiable with the segments.

 Financial information by geographic area and segments

Revenue from the Company's Caspian Pipeline Consortium Project in Russia and Kazakhstan contributed $20.4 million in revenues in our Automation segment. Our backlog related to this project is approximately $50.9 million as of December 28, 2013, most of which is expected to be recognized in 2015.  Segment information for the years ended December 28, 2013 and December 29, 2012 is as follows (dollars in thousands):

December 28, 2013:
 
EPCM
   
Automation
   
Corporate
   
Total
 
Net sales
  $ 123,740     $ 45,223     $     $ 168,963  
Operating profit (loss)
    5,300       5,854       (11,932 )     (778 )
Depreciation and amortization
    526       1,109       218       1,853  
Tangible assets
    11,511       20,053       10,369       41,933  
Goodwill
    720       2,086             2,806  
Other intangible assets
    80       890       92       1,062  
Total assets
    12,311       23,029       10,461       45,801  
Capital expenditures
                       

  December 29, 2012:
 
EPCM
   
Automation
   
Corporate
   
Total
 
Net sales
  $ 168,930     $ 58,986     $     $ 227,916  
Operating profit (loss)
    (10,921 )     1,989       (12,155 )     (21,087 )
Depreciation and amortization
    634       1,285             1,919  
Tangible assets
    34,345       21,693       17,934       74,029  
Goodwill
    720       2,086             2,806  
Other intangible assets
    186       1,666             1,852  
Total assets
    35,251       25,445       17,934       78,687  
Capital expenditures
    425       80       208       713