JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

Segment Information (Tables)

9 Months Ended

Sep. 29, 2012

The following tables present our segment information for periods indicated:



	Three Months Ended						Nine Months Ended
	September 29, 2012			October 1, 2011			September 29, 2012			October 1, 2011
Revenues:
Retail	$	17,572		$	19,185		$	56,915		$	57,613
Recycling	11,404			16,672			30,835			41,061
Total revenues	$	28,976		$	35,857		$	87,750		$	98,674

Operating income (loss):
Retail	$	(961	)	$	199		$	(1,419	)	$	483
Recycling	194			2,900			595			6,537
Unallocated corporate	33			(171		)	(19		)	(311		)
Total operating income (loss)	$	(734	)	$	2,928		$	(843	)	$	6,709

Assets:
Retail	$	21,588		$	20,155		$	21,588		$	20,155
Recycling	20,319			21,273			20,319			21,273
Corporate assets not allocable	5,700			7,771			5,700			7,771
Total assets	$	47,607		$	49,199		$	47,607		$	49,199

Cash capital expenditures:
Retail	$	52		$	32		$	222		$	74
Recycling	30			83			232			1,215
Corporate assets not allocable	35			99			288			241
Total cash capital expenditures	$	117		$	214		$	742		$	1,530

Depreciation and amortization:
Retail	$	58		$	78		$	170		$	259
Recycling	145			140			444			375
Unallocated corporate	95			96			293			347
Total depreciation and amortization	$	298		$	314		$	907		$	981

Interest expense:
Retail	$	105		$	70		$	284		$	233
Recycling	115			156			354			458
Unallocated corporate	81			53			198			193
Total interest expense	$	301		$	279		$	836		$	884

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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