Note 14 - Segment Information

12 Months Ended

Dec. 28, 2019

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 28, 2019	Engineering		Specialty Health Care		Information Technology		Corporate			Total
Revenue	$	67,873	$	89,348	$	33,879	$	-		$	191,100
Cost of services		49,395		68,464		24,649		-			142,508
Gross profit		18,478		20,884		9,230		-			48,592
Selling, general and administrative		13,648		17,643		9,099		-			40,390
Depreciation and amortization of property and equipment		841		336		84		-			1,261
Amortization of acquired intangible assets		327		-		-		-			327
Tax credit professional fees		-		-		-		47			47
Operating income (loss)	$	3,662	$	2,905	$	47	$	(47	)	$	6,567
Total assets as of December 28, 2019	$	52,342	$	29,781	$	8,178	$	5,872		$	96,173
Capital expenditures	$	82	$	121	$	69	$	95		$	367

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 intangibles		125		-		-		-			125
Severance, professional feesand 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

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 28, 2019

and

December 29, 2018

are as follows:

	Fiscal Year Ended
	December 28,		December 29,
	2019		2018
Revenues
United States	$	166,750	$	165,965
Canada		16,822		27,869
Puerto Rico		4,942		4,460
Serbia		2,586		2,058
	$	191,100	$	200,352

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

	Fiscal Year Ended
	December 28,		December 29,
	2019		2018
Total Assets
United States	$	75,724	$	61,417
Canada		13,770		14,230
Puerto Rico		2,066		1,954
Serbia		4,613		3,909
	$	96,173	$	81,510