| Schedule of segment information |
The following tables present our segment information
for periods indicated:
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Thirteen Weeks Ended |
|
|
Twenty Six Weeks Ended |
|
| |
|
June 30, 2018 |
|
|
July 1, 2017 |
|
|
June 30, 2018 |
|
|
July 1, 2017 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
8,373 |
|
|
$ |
10,744 |
|
|
$ |
17,286 |
|
|
$ |
18,194 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Revenues |
|
$ |
8,373 |
|
|
$ |
10,744 |
|
|
$ |
17,286 |
|
|
$ |
18,194 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
2,150 |
|
|
$ |
3,989 |
|
|
$ |
4,562 |
|
|
$ |
5,805 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Gross profit |
|
$ |
2,150 |
|
|
$ |
3,989 |
|
|
$ |
4,562 |
|
|
$ |
5,805 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
(390 |
) |
|
$ |
1,577 |
|
|
$ |
(679 |
) |
|
$ |
(54 |
) |
| Technology |
|
|
(1,212 |
) |
|
|
– |
|
|
|
(2,485 |
) |
|
|
– |
|
| Total Operating income |
|
$ |
(1,602 |
) |
|
$ |
1,577 |
|
|
$ |
(3,164 |
) |
|
$ |
(54 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
59 |
|
|
$ |
247 |
|
|
$ |
120 |
|
|
$ |
504 |
|
| Technology |
|
|
933 |
|
|
|
– |
|
|
|
1,866 |
|
|
|
– |
|
| Total Depreciation and amortization |
|
$ |
992 |
|
|
$ |
247 |
|
|
$ |
1,986 |
|
|
$ |
504 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
38 |
|
|
$ |
125 |
|
|
$ |
629 |
|
|
$ |
422 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Interest expense |
|
$ |
38 |
|
|
$ |
125 |
|
|
$ |
629 |
|
|
$ |
422 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) before provision for income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
(476 |
) |
|
$ |
1,276 |
|
|
$ |
(1,253 |
) |
|
$ |
4,516 |
|
| Technology |
|
|
(1,212 |
) |
|
|
– |
|
|
|
(2,485 |
) |
|
|
– |
|
| Total Net income (loss) before provision for income taxes |
|
$ |
(1,688 |
) |
|
$ |
1,276 |
|
|
$ |
(3,738 |
) |
|
$ |
4,516 |
|
| |
|
As of |
|
|
As of |
|
| |
|
June 30, |
|
|
December 30, |
|
| |
|
2018 |
|
|
2017 |
|
| Assets |
|
|
|
|
|
|
| Recycling |
|
$ |
13,451 |
|
|
$ |
21,745 |
|
| Technology |
|
|
22,988 |
|
|
|
25,146 |
|
| Total Assets |
|
$ |
36,439 |
|
|
$ |
46,891 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
19 |
|
|
$ |
19 |
|
| Technology |
|
|
22,833 |
|
|
|
24,699 |
|
| Total Goodwill and intangible assets |
|
$ |
22,852 |
|
|
$ |
24,718 |
|
|