Note 14 - Segment Information

6 Months Ended

Jul. 01, 2017

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

1 4 . 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 reportable 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 reportable segments consistent with the Company’s management system:

Thirteen Week Period Ended July 1, 2017	Engineering		Information Technology		Specialty Health Care		Corporate			Total
Revenue	$	20,586	$	8,557	$	16,369	$	-		$	45,512
Cost of services		14,889		6,200		12,310		-			33,999
Gross profit		5,697		2,357		4,059		-			12,113
Selling, general and administrative		4,184		2,144		3,747		-			10,075
Change in contingent consideration		-		-		-		781			781
Depreciation and amortization		282		40		88		-			410
Operating income (loss)	$	1,231	$	173	$	224	$	(781	)	$	847
Total assets as of July 1, 2017	$	34,050	$	11,260	$	16,742	$	3,574		$	65,626
Capital expenditures	$	40		-	$	415	$	5		$	460

Thirteen Week Period Ended July 2, 2016	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	18,742	$	10,957	$	15,680	$	-	$	45,379
Cost of services		13,715		8,172		11,388		-		33,275
Gross profit		5,027		2,785		4,292		-		12,104
Selling, general and administrative		3,944		2,698		3,535		-		10,177
Depreciation and amortization		284		48		67		-		399
Operating income	$	799	$	39	$	690	$	-	$	1,528
Total assets as of July 2, 2016	$	35,768	$	13,250	$	17,525	$	4,198	$	70,741
Capital expenditures	$	174	$	24	$	53	$	12	$	263

Twenty-Six Week Period Ended July 1, 2017	Engineering		Information Technology			Specialty Health Care		Corporate			Total
Revenue	$	39,810	$	17,167		$	34,876	$	-		$	91,853
Cost of services		29,076		12,657			26,255		-			67,988
Gross profit		10,734		4,510			8,621		-			23,865
Selling, general and administrative		8,219		4,497			7,676		-			20,392
Change in contingent consideration		-		-			-		781			781
Depreciation and amortization		566		81			160		-			807
Operating income (loss)	$	1,949	$	(68	)	$	785	$	(781	)	$	1,885
Total assets as of July 1, 2017	$	34,050	$	11,260		$	16,742	$	3,574		$	65,626
Capital expenditures	$	109		-		$	415	$	28		$	552

Twenty-Six Week Period Ended July 2, 2016	Engineering		Information Technology		Specialty Health Care		Corporate		Total
Revenue	$	37,427	$	23,697	$	31,431	$	-	$	92,555
Cost of services		27,568		17,120		23,087		-		67,775
Gross profit		9,859		6,577		8,344		-		24,780
Selling, general and administrative		7,760		5,841		7,041		-		20,642
Depreciation and amortization		560		100		129		-		789
Operating income	$	1,539	$	636	$	1,174	$	-	$	3,349
Total assets as of July 2, 2016	$	35,768	$	13,250	$	17,525	$	4,198	$	70,741
Capital expenditures	$	455	$	48	$	128	$	26	$	657

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

thirteen

and

twenty-six

week periods ended

July 1, 2017

and

July 2, 2016

are as follows:

	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	July 1, 2017		July 2, 2016		July 1, 2017		July 2, 2016
Revenues
U. S.	$	37,158	$	37,524	$	75,876	$	77,307
Canada		7,222		6,395		13,717		12,604
Puerto Rico		1,132		1,460		2,260		2,644
	$	45,512	$	45,379	$	91,853	$	92,555

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

	July 1, 2017		December 31, 2016
Total assets
U. S.	$	48,353	$	53,842
Canada		15,204		13,953
Puerto Rico		2,069		2,036
	$	65,626	$	69,831