Note 14 - Segment Information

12 Months Ended

Dec. 29, 2018

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 these Consolidated Financial Statements.)

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 29, 2018	Engineering		Specialty Health Care		Information Technology		Corporate			Total
Revenue	$	86,078	$	83,663	$	30,611	$	-		$	200,352
Cost of services		63,488		64,860		22,694		-			151,042
Gross profit		22,590		18,803		7,917		-			49,310
Selling, general and administrative		16,073		16,500		7,813		-			40,386
Depreciation and amortization of property and equipment		961		383		98		-			1,442
Amortization of acquired intangible assets		125		-		-		-			125
Severance, professional fees, office closures and other charges		-		-		-		1,571			1,571
Tax credit professional fees		-		-		-		371			371
Operating income (loss)	$	5,431	$	1,920	$	6	$	(1,942	)	$	5,415
Total assets as of December 29, 2018	$	47,837	$	21,636	$	7,577	$	4,460		$	81,510
Capital expenditures	$	930	$	222	$	120	$	246		$	1,518

Fiscal Year Ended December 30, 2017	Engineering		Specialty Health Care		Information Technology			Corporate			Total
Revenue	$	82,753	$	71,316	$	32,668		$	-		$	186,737
Cost of services		60,352		53,801		24,197			-			138,350
Gross profit		22,401		17,515		8,471			-			48,387
Selling, general and administrative		16,114		15,811		8,460			-			40,385
Depreciation and amortization of property and equipment		1,120		386		185			-			1,691
Amortization of acquired intangibles		66		-		-			-			66
Severance, professional fees, office closures and other charges		-		-		-			1,447			1,447
Tax credit professional fees		-		-		-			259			259
Change in contingent consideration		781		-		-			-			781
Goodwill impairment		-		-		3,478			-			3,478
Operating income (loss)	$	4,320	$	1,318	$	(3,652	)	$	(1,706	)	$	280
Total assets as of December 30, 2017	$	35,121	$	22,718	$	6,288		$	9,152		$	73,279
Capital expenditures	$	472	$	494		-		$	74		$	1,040

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, Puerto Rico and Serbia. Revenues by geographic area for the fiscal years ended

December 29, 2018

and

December 30, 2017

are as follows:

	Fiscal Year Ended
	December 29,		December 30,
	2018		2017
Revenues
United States	$	165,965	$	152,232
Canada		27,869		30,084
Puerto Rico		4,460		4,043
Serbia		2,058		378
	$	200,352	$	186,737

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

	Fiscal Year Ended
	December 29,		December 30,
	2018		2017
Total Assets
United States	$	61,417	$	52,595
Canada		14,230		15,419
Puerto Rico		1,954		1,891
Serbia		3,909		3,374
	$	81,510	$	73,279