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Note 7 - Operating Segment Information
9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block] NOTE 7 – Operating Segment Information:

The Company classifies its businesses into two operating segments based on the types of products and services provided. The uniform and related products segment consists of the sale of uniforms and related items. The remote staffing solutions segment consists of sales of staffing solutions.


The Company evaluates the performance of each operating segment based on several factors of which the primary financial measures are operating segment net sales and income before income taxes. The accounting policies of the operating segments are the same as those described in Note 1 entitled Significant Interim Accounting Policies. Amounts for corporate expenses are included in the Uniforms and Related Products Segment totals. Information related to the operations of the Company's operating segments is set forth below.


   

Uniforms and

Related Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Three Months Ended

September 30, 2013

                               

Net sales

  $ 42,758,000     $ 2,368,000     $ (942,000 )   $ 44,184,000  
                                 

Gross margin

    14,215,000       1,442,000       (617,000 )     15,040,000  
                                 

Selling and administrative expenses

    12,580,000       854,000       (617,000 )     12,817,000  
                                 

Interest expense

    95,000       -       -       95,000  
                                 

Income before income taxes

  $ 1,540,000     $ 588,000     $ -     $ 2,128,000  
                                 

Depreciation and amortization

  $ 858,000     $ 53,000     $ -     $ 911,000  
                                 

Capital expenditures

  $ 115,000     $ 42,000     $ -     $ 157,000  
                                 

Total assets

  $ 122,383,000     $ 6,373,000     $ (1,431,000 )   $ 127,325,000  

   

Uniforms and

Related Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Three Months Ended

September 30, 2012

                               

Net sales

  $ 29,698,000     $ 1,824,000     $ (923,000 )   $ 30,599,000  
                                 

Gross margin

    9,533,000       1,073,000       (574,000 )     10,032,000  
                                 

Selling and administrative expenses

    8,353,000       555,000       (574,000 )     8,334,000  
                                 

Interest expense

    6,000       -       -       6,000  
                                 

Income before income taxes

  $ 1,174,000     $ 518,000     $ -     $ 1,692,000  
                                 

Depreciation and amortization

  $ 521,000     $ 40,000     $ -     $ 561,000  
                                 

Capital expenditures

  $ 147,000     $ 8,000     $ -     $ 155,000  
                                 

Total assets

  $ 75,230,000     $ 6,933,000     $ (1,443,000 )   $ 80,720,000  

   

Uniforms and

Related Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Nine Months Ended

September 30, 2013

                               

Net sales

  $ 102,067,000     $ 6,708,000     $ (2,752,000 )   $ 106,023,000  
                                 

Gross margin

    35,211,000       4,137,000       (1,817,000 )     37,531,000  
                                 

Selling and administrative expenses

    30,825,000       2,468,000       (1,817,000 )     31,476,000  
                                 

Interest expense

    110,000       -       -       110,000  
                                 

Income before income taxes

  $ 4,276,000     $ 1,669,000     $ -     $ 5,945,000  
                                 

Depreciation and amortization

  $ 1,469,000     $ 151,000     $ -     $ 1,620,000  
                                 

Capital expenditures

  $ 940,000     $ 182,000     $ -     $ 1,122,000  
                                 

Total assets

  $ 122,383,000     $ 6,373,000     $ (1,431,000 )   $ 127,325,000  

   

Uniforms and

Related Products

   

Remote

Staffing

Solutions

   

Intersegment

Eliminations

   

Total

 

Nine Months Ended

                               

September 30, 2012

                               

Net sales

  $ 86,177,000     $ 5,088,000     $ (2,823,000 )   $ 88,442,000  
                                 

Gross margin

    27,954,000       2,994,000       (1,792,000 )     29,156,000  
                                 

Selling and administrative expenses

    25,484,000       1,644,000       (1,792,000 )     25,336,000  
                                 

Interest expense

    24,000       -       -       24,000  
                                 

Income before income taxes

  $ 2,446,000     $ 1,350,000     $ -     $ 3,796,000  
                                 

Depreciation and amortization

  $ 1,620,000     $ 120,000     $ -     $ 1,740,000  
                                 

Capital expenditures

  $ 648,000     $ 182,000     $ -     $ 830,000  
                                 

Total assets

  $ 75,230,000     $ 6,933,000     $ (1,443,000 )   $ 80,720,000