XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 24, 2016
Segment Reporting [Abstract]  
Schedule of Segment Information for Operation Statement

Segment information for the three months ended September 24, 2016 and September 26, 2015 is as follows (amounts in thousands):

 

For the three months ended

September 24, 2016:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenues   $ 8,216     $ 7,752     $     $ 15,968  
Gross profit     1,454       2,427             3,881  
SG&A expense     909       685       1,917       3,511  
Operating income (loss)     545       1,742       (1,917 )     370  
Other income, net                             10  
Interest expense, net                             (44 )
Income tax benefit                             153  
Net income                           $ 489  

 

For the three months ended

September 26, 2015:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenues   $ 11,945     $ 6,265     $     $ 18,210  
Gross profit     1,720       2,053             3,773  
SG&A expense     653       584       2,113       3,350  
Operating income (loss)     1,067       1,469       (2,113 )     423  
Other loss, net                             (4 )
Interest expense, net                             (32 )
Income tax expense                             (67 )
Net income                           $ 320  

  

Segment information for the nine months ended September 24, 2016 and September 26, 2015 is as follows (amounts in thousands):

 

For the nine months ended

September 24, 2016:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenues   $ 25,000     $ 19,622     $     $ 44,622  
Gross profit     2,877       4,530             7,407  
SG&A expense     2,432       2,203       5,579       10,214  
Operating income (loss)     445       2,327       (5,579 )     (2,807 )
Other income, net                             17  
Interest expense, net                             (129 )
Income tax benefit                             1,056  
Net loss                           $ (1,863 )

 

For the nine months ended

September 26, 2015:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenues   $ 38,174     $ 24,191     $     $ 62,365  
Gross profit     5,852       6,652             12,504  
SG&A expense     2,116       1,869       6,924       10,909  
Operating income (loss)     3,736       4,783       (6,924 )     1,595  
Other income, net                             641  
Interest expense, net                             (98 )
Income tax expense                             (219 )
Net income                           $ 1,919  

Schedule of Segment Reporting Information for Assets

Total Assets by Segment  

As of

September 24, 2016

   

As of

December 26, 2015

 
    (amounts in thousands)  
EPCM   $ 7,660     $ 13,009  
Automation     11,672       19,570  
Corporate     27,882       19,621  
Consolidated   $ 47,214     $ 52,200