Quarterly report pursuant to Section 13 or 15(d)

24. Segment Information (Tables)

v3.8.0.1
24. Segment Information (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of segment information

The following tables present our segment information for periods indicated:

 

    Thirteen Weeks Ended  
    March 31,
2018
    April 1,
2017
 
Revenues            
Recycling   $ 8,913     $ 7,450  
Technology            
Total Revenues   $ 8,913     $ 7,450  
                 
Gross profit                
Recycling   $ 2,412     $ 1,816  
Technology            
Total Gross profit   $ 2,412     $ 1,816  
                 
Operating loss                
Recycling   $ (289 )   $ (1,631 )
Technology     (1,273 )      
Total Operating income   $ (1,562 )   $ (1,631 )
                 
Depreciation and amortization                
Recycling   $ 61     $ 257  
Technology     933        
Total Depreciation and amortization   $ 994     $ 257  
                 
Interest expense                
Recycling   $ 591     $ 297  
Technology            
Total Interest expense   $ 591     $ 297  
                 
Net income (loss) before provision for income taxes                
Recycling   $ (777 )   $ 3,240  
Technology     (1,273 )      
Total Net income (loss) before provision for income taxes   $ (2,050 )   $ 3,240  

 

 

    As of     As of  
    March 31,     December 30,  
    2018     2017  
Assets            
Recycling   $ 12,007     $ 21,745  
Technology     24,852       25,146  
Total Assets   $ 36,859     $ 46,891  
                 
Goodwill and intangible assets                
Recycling   $ 19     $ 19  
Technology     23,766       24,699  
Total Goodwill and intangible assets   $ 23,785     $ 24,718