Note 14 - Segment Information

12 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

14.

     

SEGMENT INFORMATION

The Company follows “Disclosures about Segments of an Enterprise and Related Information,” which establishes standards for companies to report information about operating segments, geographic areas and major customers. The accounting policies of each segment are the same as those described in the summary of significant accounting policies (

see Note

1

to the Company’s Consolidated Financial Statements included in its Annual Report on Form

10

-K for the year ended

December

31,

2016.)

Segment operating income includes selling, general and administrative expenses directly attributable to that segment as well as charges for allocating corporate costs to each of the operating segments. The following tables reflect the results of the segments consistent with the Company’s management system:

Fiscal Year Ended December 31, 2016	Engineering		Information Technology		Specialty Health Care		Corporate			Total
Revenue	$	73,853	$	42,812	$	59,783	$	-		$	176,448
Cost of services		54,182		31,145		44,091		-			129,418
Gross profit		19,671		11,667		15,692		-			47,030
Selling, general and administrative		15,168		10,948		13,947		-			40,063
Legal settlement and office closure		-		-		-		1,283			1,283
Depreciation and amortization		1,120		192		257		-			1,569
Operating income (loss)	$	3,383	$	527	$	1,488	$	(1,283	)	$	4,115
Total assets	$	35,535	$	11,705	$	18,565	$	4,026		$	69,831
Capital expenditures	$	620	$	52	$	149	$	25		$	846

Fiscal Year Ended January 2, 2016	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	80,713	$	58,885	$	46,138	$	-	$	185,736
Cost of services		60,472		40,787		32,592		-		133,851
Gross profit		20,241		18,098		13,546		-		51,885
Selling, general and administrative		15,829		14,854		11,884		-		42,567
Depreciation and amortization		1,044		240		183		-		1,467
Operating income	$	3,368	$	3,004	$	1,479	$	-	$	7,851
Total assets	$	41,689	$	14,011	$	18,520	$	7,116	$	81,336
Capital expenditures	$	1,238	$	18	$	73	$	1,461	$	2,790

The Company derives a majority of its revenue from offices in the United States. Revenues reported for each operating segment are all from external customers. The Company is domiciled in the United States and its segments operate in the United States, Canada and Puerto Rico. Revenues by geographic area for the fiscal years ended

December

31,

2016

and

January

2,

2016

are as follows:

	Fiscal Year Ended
	December 31,		January 2,
	2016		2016
Revenues
United States	$	146,950	$	150,024
Canada		24,423		29,519
Puerto Rico		5,075		6,193
	$	176,448	$	185,736

Total assets by geographic area as of the reported periods are as follows:

	Fiscal Year Ended
	December 31,		January 2,
	2016		2016
Total Assets
United States	$	53,842	$	63,886
Canada		13,953		15,640
Puerto Rico		2,036		1,810
	$	69,831	$	81,336