| Segment information |
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
July 1, 2017 |
|
|
July 2, 2016 |
|
|
July 1, 2017 |
|
|
July 2, 2016 |
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Retail |
|
$ |
15,038 |
|
|
$ |
16,017 |
|
|
$ |
30,827 |
|
|
$ |
32,666 |
|
| Recycling |
|
|
11,344 |
|
|
|
8,739 |
|
|
|
18,794 |
|
|
|
17,435 |
|
| Total revenues |
|
$ |
26,382 |
|
|
$ |
24,756 |
|
|
$ |
49,621 |
|
|
$ |
50,101 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail |
|
$ |
4,730 |
|
|
$ |
4,373 |
|
|
$ |
8,937 |
|
|
$ |
9,060 |
|
| Recycling |
|
|
3,989 |
|
|
|
2,063 |
|
|
|
5,805 |
|
|
|
3,567 |
|
| Total gross profit |
|
$ |
8,719 |
|
|
$ |
6,436 |
|
|
$ |
14,742 |
|
|
$ |
12,627 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail |
|
$ |
1,880 |
|
|
$ |
(487 |
) |
|
$ |
1,802 |
|
|
$ |
(437 |
) |
| Recycling |
|
|
705 |
|
|
|
(606 |
) |
|
|
(926 |
) |
|
|
(1,443 |
) |
| Total operating loss |
|
$ |
2,585 |
|
|
$ |
(1,093 |
) |
|
$ |
876 |
|
|
$ |
(1,880 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail |
|
$ |
44 |
|
|
$ |
51 |
|
|
$ |
89 |
|
|
$ |
105 |
|
| Recycling |
|
|
263 |
|
|
|
258 |
|
|
|
520 |
|
|
|
529 |
|
| Total depreciation and amortization |
|
$ |
307 |
|
|
$ |
309 |
|
|
$ |
609 |
|
|
$ |
634 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retail |
|
$ |
6 |
|
|
$ |
1 |
|
|
$ |
7 |
|
|
$ |
249 |
|
| Recycling |
|
|
126 |
|
|
|
303 |
|
|
|
422 |
|
|
|
338 |
|
| Total interest expenses |
|
$ |
132 |
|
|
$ |
304 |
|
|
$ |
429 |
|
|
$ |
587 |
|
| |
|
July 1, |
|
|
December 31, |
|
| |
|
2017 |
|
|
2016 |
|
| Total Assets |
|
|
|
|
|
|
|
|
| Retail |
|
$ |
14,716 |
|
|
$ |
17,559 |
|
| Recycling |
|
|
20,809 |
|
|
|
24,297 |
|
| |
|
$ |
35,525 |
|
|
$ |
41,856 |
|
| Intangible assets |
|
|
|
|
|
|
|
|
| Retail |
|
$ |
– |
|
|
$ |
– |
|
| Recycling |
|
|
56 |
|
|
|
56 |
|
| |
|
$ |
56 |
|
|
$ |
56 |
|
|