| 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 |
|
|