Annual report pursuant to Section 13 and 15(d)

12. Segment Information (Tables)

v3.7.0.1
12. Segment Information (Tables)
 12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of segment information

    For the fiscal years ended  
    December 31,
2016		     January 2,
2016		  
Revenues:            
Retail   $ 61,551     $ 65,637  
Recycling     42,038       46,202  
Total revenues   $ 103,589     $ 111,839  
Operating income (loss):                
Retail   $ (1,646 )   $ (1,741 )
Recycling     1,101       (2,363 )
Total operating income   $ (545 )   $ (4,104 )
Cash capital expenditures:                
Retail   $ 33     $ 121  
Recycling     342       283  
Total cash capital expenditures   $ 375     $ 404  
Depreciation and amortization expense:                
Retail   $ 216     $ 197  
Recycling     1,048       1,073  
Total depreciation and amortization expense   $ 1,264     $ 1,270  
                 
Interest expense:                
Retail   $ 251     $ 437  
Recycling     1,168       855  
Total interest expense   $ 1,419     $ 1,292  
                 
      December 31, 2016      

January 2,

2016

  
Assets:                
Retail   $ 17,559     $ 18,088  
Recycling     24,297       28,691  
Total assets   $ 41,856     $ 46,779