13. Segment Information

6 Months Ended

Jul. 02, 2016

Segment Reporting [Abstract]

13. Segment Information

We operate within targeted markets through two reportable segments: retail and recycling. The retail segment is comprised of income generated through our ApplianceSmart stores, which includes appliance sales and byproduct revenues from collected appliances. The recycling segment includes all fees charged and costs incurred for collecting, recycling and installing appliances for utilities and other customers and includes byproduct revenue, which is primarily generated through the recycling of appliances. We have included the results from consolidating AAP in our recycling segment. The nature of products, services and customers for both segments varies significantly. As such, the segments are managed separately. Our Chief Executive Officer has been identified as the Chief Operating Decision Maker (“CODM”). The CODM evaluates performance and allocates resources based on revenues and income from operations of each segment.  Income from operations represents revenues less cost of revenues and operating expenses, including certain allocated selling, general and administrative costs. There are no inter-segment sales or transfers.

The following tables present our segment information for periods indicated:

	Three Months Ended						Six Months Ended
	July 2, 2016			July 4, 2015			July 2, 2016			July , 2015
Revenues:
Retail	$	16,294		$	17,713		$	32,943		$	34,933
Recycling		8,462			12,451			17,158			22,769
Total revenues	$	24,756		$	30,164		$	50,101		$	57,702
Operating income (loss):
Retail	$	(487	)	$	(20	)	$	(437	)	$	(636	)
Recycling		(469	)		820			(1,232	)		(357	)
Unallocated corporate		(137	)		(178	)		(211	)		(385	)
Total operating income (loss)	$	1,093		$	622		$	(1,880	)	$	(1,378	)
Cash capital expenditures:
Retail	$	(10	)	$	9		$	9		$	38
Recycling		20			32			87			47
Corporate assets not allocable		46			86			97			124
Total cash capital expenditures	$	56		$	127		$	193		$	209
Depreciation and amortization:
Retail	$	51		$	47		$	105		$	96
Recycling		219			217			454			436
Unallocated corporate		39			54			75			116
Total depreciation and amortization	$	309		$	318		$	634		$	648