XML 30 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Tables)
6 Months Ended
Jun. 27, 2020
Segment Reporting [Abstract]  
Segment information

For the three months ended June 27, 2020:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenue   $ 6,632     $ 11,250     $     $ 17,882  
Gross profit     646       1,807             2,453  
Gross Profit Margin     9.7 %     16.1 %             13.7 %
SG&A     612       369       1,333       2,314  
Operating income (loss)     34       1,438       (1,333 )     139  
Other income, net                             1  
Interest expense, net                             (36 )
Tax expense                             (36 )
Net income                           $ 68  

 

For the three months ended June 29, 2019:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenue   $ 5,659     $ 7,962     $     $ 13,621  
Gross profit     828       1,114             1,942  
Gross Profit Margin     14.6 %     14.0 %             14.3 %
SG&A     589       390       1,471       2,450  
Operating income (loss)     239       724       (1,471 )     (508 )
Other income, net                             26  
Interest expense, net                             (4 )
Tax expense                             (31 )
Net loss                           $ (517 )

  

For the six months ended June 27, 2020:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenue   $ 11,755     $ 25,387     $     $ 37,142  
Gross profit     923       4,790             5,713  
Gross Profit Margin     7.9 %     18.9 %             15.4 %
SG&A     1,277       704       2,466       4,447  
Operating income (loss)     (354 )     4,086       (2,466 )     1,266  
Other income, net                             2  
Interest expense, net                             (41 )
Tax expense                             (58 )
Net income                           $ 1,169  

 

For the six months ended June 29, 2019:

  EPCM     Automation     Corporate     Consolidated  
                         
Revenue   $ 11,292     $ 14,492     $     $ 25,784  
Gross profit     1,499       1,781             3,280  
Gross Profit Margin     13.3 %     12.3 %             12.7 %
SG&A     1,176       819       2,760       4,755  
Operating income (loss)     323       962       (2,760 )     (1,475 )
Other income, net                             41  
Interest expense, net                             (6 )
Tax expense                             (51 )
Net loss                           $ (1,491 )

 

Total Assets by Segment

 

As of

June 27, 2020

   

As of

December 28, 2019

 
    (dollars in thousands)  
EPCM   $ 7,607     $ 6,253  
Automation     12,241       13,603  
Corporate     14,668       8,830  
Consolidated   $ 34,516     $ 28,686