Note 6 - Operating Segment Information

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

NOTE 6

–

Operating Segment Information

:

The Company classifies its businesses into two operating segments based on the types of products and services provided. The Uniforms and Related Products segment consists of the sale of uniforms and related items, including promotional products. The Remote Staffing Solutions segment consists of sales of staffing solutions.

The Company evaluates the performance of each operating segment based on several factors of which the primary financial measures are operating segment net sales and income before income taxes. The accounting policies of the operating segments are the same as those described in Note 1 entitled Summary of Significant Interim Accounting Policies. Amounts for corporate expenses are included in the Uniforms and Related Products segment totals. Information related to the operations of the Company's operating segments is set forth below. 

	Uniforms and Related Products		Remote Staffing Solutions		Intersegment Eliminations			Total
As of and For the Three         Months Ended September 30, 2016
Net sales	$	61,556,000	$	4,624,000	$	(898,000	)	$	65,282,000
Gross margin		21,263,000		2,465,000		(588,000	)		23,140,000
Selling and administrative expenses		16,002,000		1,548,000		(588,000	)		16,962,000
Interest expense		172,000		-		-			172,000
Income before taxes on income	$	5,089,000	$	917,000	$	-		$	6,006,000
Depreciation and amortization	$	1,150,000	$	133,000	$	-		$	1,283,000
Capital expenditures	$	880,000	$	184,000	$	-		$	1,064,000
Total assets	$	182,096,000	$	19,211,000	$	(6,542,000	)	$	194,765,000

	Uniforms and Related Products		Remote Staffing Solutions		Intersegment Eliminations			Total
As of and For the Three         Months Ended September 30, 2015
Net sales	$	53,392,000	$	4,171,000	$	(901,000	)	$	56,662,000
Gross margin		17,563,000		2,250,000		(589,000	)		19,224,000
Selling and administrative expenses		12,764,000		1,338,000		(589,000	)		13,513,000
Interest expense		130,000		-		-			130,000
Income before taxes on income	$	4,669,000	$	912,000	$	-		$	5,581,000
Depreciation and amortization	$	864,000	$	80,000	$	-		$	944,000
Capital expenditures	$	711,000	$	1,308,000	$	-		$	2,019,000
Total assets	$	141,170,000	$	12,118,000	$	(1,326,000	)	$	151,962,000

	Uniforms and Related Products		Remote Staffing Solutions		Intersegment Eliminations			Total
As of and For the Nine        Months Ended September 30, 2016
Net sales	$	177,101,000	$	13,482,000	$	(2,673,000	)	$	187,910,000
Gross margin		59,421,000		7,247,000		(1,744,000	)		64,924,000
Selling and administrative expenses		47,680,000		4,445,000		(1,744,000	)		50,381,000
Interest expense		512,000		-		-			512,000
Income before taxes on income	$	11,229,000	$	2,802,000	$	-		$	14,031,000
Depreciation and amortization	$	3,285,000	$	317,000	$	-		$	3,602,000
Capital expenditures	$	2,775,000	$	3,821,000	$	-		$	6,596,000
Total assets	$	182,096,000	$	19,211,000	$	(6,542,000	)	$	194,765,000

	Uniforms and Related Products		Remote  Staffing  Solutions		Intersegment  Eliminations			Total
As of and For the Nine       Months Ended September 30, 2015
Net sales	$	148,436,000	$	11,419,000	$	(2,730,000	)	$	157,125,000
Gross margin		49,004,000		6,356,000		(1,809,000	)		53,551,000
Selling and administrative expenses		37,014,000		3,753,000		(1,809,000	)		38,958,000
Interest expense		395,000		-		-			395,000
Income before taxes on income	$	11,595,000	$	2,603,000	$	-		$	14,198,000
Depreciation and amortization	$	2,612,000	$	222,000	$	-		$	2,834,000
Capital expenditures	$	1,973,000	$	2,145,000	$	-		$	4,118,000
Total assets	$	141,170,000	$	12,118,000	$	(1,326,000	)	$	151,962,000