XML 33 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Operating Segment Information (Tables)
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Uniforms and

Related

Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Three Months Ended

                               

September 30, 2014

                               

Net sales

  $ 50,257,000     $ 2,905,000     $ (871,000 )   $ 52,291,000  
                                 

Gross margin

    17,331,000       1,683,000       (581,000 )     18,433,000  
                                 

Selling and administrative expenses

    12,723,000       979,000       (581,000 )     13,121,000  
                                 

Interest expense

    144,000       -       -       144,000  
                                 

Income before income taxes

  $ 4,464,000     $ 704,000     $ -     $ 5,168,000  
                                 

Depreciation and amortization

  $ 890,000     $ 65,000     $ -     $ 955,000  
                                 

Capital expenditures

  $ 918,000     $ 2,319,000     $ -     $ 3,237,000  
                                 

Total assets

  $ 128,428,000     $ 9,104,000     $ (1,294,000 )   $ 136,238,000  
   

Uniforms and

Related

Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Three Months Ended

           

 

                 

September 30, 2013

                               

Net sales

  $ 42,758,000     $ 2,368,000     $ (942,000 )   $ 44,184,000  
                                 

Gross margin

    14,215,000       1,442,000       (617,000 )     15,040,000  
                                 

Selling and administrative expenses

    12,580,000       854,000       (617,000 )     12,817,000  
                                 

Interest expense

    95,000       -       -       95,000  
                                 

Income before income taxes

  $ 1,540,000     $ 588,000     $ -     $ 2,128,000  
                                 

Depreciation and amortization

  $ 858,000     $ 53,000     $ -     $ 911,000  
                                 

Capital expenditures

  $ 115,000     $ 42,000     $ -     $ 157,000  
                                 

Total assets

  $ 122,383,000     $ 6,373,000     $ (1,431,000 )   $ 127,325,000  
   

Uniforms and

Related

Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Nine Months Ended

                               

September 30, 2014

                               

Net sales

  $ 140,776,000     $ 8,315,000     $ (2,543,000 )   $ 146,548,000  
                                 

Gross margin

    48,410,000       4,771,000       (1,686,000 )     51,495,000  
                                 

Selling and administrative expenses

    36,987,000       2,929,000       (1,686,000 )     38,230,000  
                                 

Interest expense

    352,000       -       -       352,000  
                                 

Income before income taxes

  $ 11,071,000     $ 1,842,000     $ -     $ 12,913,000  
                                 

Depreciation and amortization

  $ 2,650,000     $ 192,000     $ -     $ 2,842,000  
                                 

Capital expenditures

  $ 1,759,000     $ 2,575,000     $ -     $ 4,334,000  
                                 

Total assets

  $ 128,428,000     $ 9,104,000     $ (1,294,000 )   $ 136,238,000  
   

Uniforms and

Related

Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Nine Months Ended

                               

September 30, 2013

                               

Net sales

  $ 102,067,000     $ 6,708,000     $ (2,752,000 )   $ 106,023,000  
                                 

Gross margin

    35,211,000       4,137,000       (1,817,000 )     37,531,000  
                                 

Selling and administrative expenses

    30,825,000       2,468,000       (1,817,000 )     31,476,000  
                                 

Interest expense

    110,000       -       -       110,000  
                                 

Income before income taxes

  $ 4,276,000     $ 1,669,000     $ -     $ 5,945,000  
                                 

Depreciation and amortization

  $ 1,469,000     $ 151,000     $ -     $ 1,620,000  
                                 

Capital expenditures

  $ 940,000     $ 182,000     $ -     $ 1,122,000  
                                 

Total assets

  $ 122,383,000     $ 6,373,000     $ (1,431,000 )   $ 127,325,000