XML 34 R16.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Operating Segment Information (Tables)
3 Months Ended
Mar. 31, 2015
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Uniforms and Related Products
   
Remote Staffing Solutions
   
Intersegment Eliminations
   
Total
 
As of and For the
                               
Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 43,788,000     $ 3,466,000     $ (907,000 )   $ 46,347,000  
                                 
Gross margin
  $ 14,415,000     $ 1,996,000     $ (615,000 )   $ 15,796,000  
                                 
Selling and administrative expenses
    11,933,000       1,119,000       (615,000 )     12,437,000  
                                 
Interest expense
    136,000       -       -       136,000  
                                 
Income before income taxes
  $ 2,346,000       877,000     $ -     $ 3,223,000  
                                 
Depreciation and amortization
  $ 884,000       69,000     $ -     $ 953,000  
                                 
Capital expenditures
  $ 693,000       213,000     $ -     $ 906,000  
                                 
Total assets
  $ 135,061,000     $ 10,746,000     $ (2,143,000 )   $ 143,664,000  
 
 
Uniforms and Related Products
   
Remote Staffing Solutions
   
Intersegment Eliminations
   
Total
 
As of and For the
                               
Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 39,147,000     $ 2,737,000     $ (857,000 )   $ 41,027,000  
                                 
Gross margin
  $ 13,029,000     $ 1,572,000     $ (545,000 )   $ 14,056,000  
                                 
Selling and administrative expenses
    11,656,000       972,000       (545,000 )     12,083,000  
                                 
Interest expense
    95,000       -       -       95,000  
                                 
Income before income taxes
  $ 1,278,000     $ 600,000     $ -     $ 1,878,000  
                                 
Depreciation and amortization
  $ 878,000     $ 60,000     $ -     $ 938,000  
                                 
Capital expenditures
  $ 638,000     $ 171,000     $ -     $ 809,000  
                                 
Total assets
  $ 125,373,000     $ 7,896,000     $ (1,032,000 )   $ 132,237,000