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)

3 Months Ended

Mar. 30, 2013

The following tables present our segment information for periods indicated:



	Three Months Ended
	March 30, 2013			March 31, 2012
Revenues:
Retail	$	18,321		$	20,071
Recycling	12,103			9,373
Total revenues	$	30,424		$	29,444

Operating income:
Retail	$	(182	)	$	102
Recycling	792			(37		)
Unallocated corporate	(185		)	19
Total operating income	$	425		$	84

Assets:
Retail	$	19,227		$	21,773
Recycling	15,010			18,998
Corporate assets not allocable	5,967			6,447
Total assets	$	40,204		$	47,218

Cash capital expenditures:
Retail	$	—		$	39
Recycling	2			50
Corporate assets not allocable	43			261
Total cash capital expenditures	$	45		$	350

Depreciation and amortization:
Retail	$	53		$	57
Recycling	194			144
Unallocated corporate	90			102
Total depreciation and amortization	$	337		$	303

Interest expense:
Retail	$	112		$	81
Recycling	91			121
Unallocated corporate	80			53
Total interest expense	$	283		$	255

- 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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