| Schedule of segment information |
| |
|
Year Ended |
|
| |
|
December 30, 2017 |
|
|
December 31, 2016 |
|
| Revenues |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
41,544 |
|
|
$ |
40,459 |
|
| Technology |
|
|
– |
|
|
|
– |
|
| Total Revenues |
|
$ |
41,544 |
|
|
$ |
40,459 |
|
| Gross profit |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
13,145 |
|
|
$ |
12,359 |
|
| Technology |
|
|
– |
|
|
|
– |
|
| Total Gross profit |
|
$ |
13,145 |
|
|
$ |
12,359 |
|
| Operating income |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
1,300 |
|
|
$ |
1,119 |
|
| Technology |
|
|
(1,531 |
) |
|
|
– |
|
| Total Operating income |
|
$ |
(231 |
) |
|
$ |
1,119 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
750 |
|
|
$ |
959 |
|
| Technology |
|
|
1,397 |
|
|
|
– |
|
| Total Depreciation and amortization |
|
$ |
2,147 |
|
|
$ |
959 |
|
| Interest expense |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
894 |
|
|
$ |
1,168 |
|
| Technology |
|
|
– |
|
|
|
– |
|
| Total Interest expense |
|
$ |
894 |
|
|
$ |
1,168 |
|
| Net income (loss) before provision for income taxes |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
5,598 |
|
|
$ |
(40 |
) |
| Technology |
|
|
(1,531 |
) |
|
|
– |
|
| Total Net income (loss) before provision for income taxes |
|
$ |
4,067 |
|
|
$ |
(40 |
) |
| |
|
As of |
|
|
As of |
|
| |
|
December 30, |
|
|
December 31, |
|
| |
|
2017 |
|
|
2016 |
|
| Assets |
|
|
|
|
|
|
| Recycling |
|
$ |
21,745 |
|
|
$ |
24,251 |
|
| Technology |
|
|
25,146 |
|
|
|
– |
|
| Total Assets |
|
$ |
46,891 |
|
|
$ |
24,251 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
19 |
|
|
$ |
57 |
|
| Technology |
|
|
24,699 |
|
|
|
– |
|
| Total Goodwill and intangible assets |
|
$ |
24,718 |
|
|
$ |
57 |
|
|