Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v2.4.0.8
Segment Information (Tables)
 9 Months Ended
Sep. 28, 2013
Segment Reporting [Abstract]  
Schedule of segment information
The following tables present our segment information for periods indicated:

 
Three Months Ended
 
Nine Months Ended
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
Revenues:
 

 
 

 
 

 
 

Retail
$
17,300

 
$
17,572

 
$
53,732

 
$
56,915

Recycling
16,238

 
11,156

 
42,503

 
30,800

Total revenues
$
33,538

 
$
28,728

 
$
96,235

 
$
87,715

 
 
 
 
 
 
 
 
Operating income (loss):
 

 
 

 
 

 
 

Retail
$
(163
)
 
$
(961
)
 
$
(216
)
 
$
(1,419
)
Recycling
2,172

 
194

 
4,193

 
595

Unallocated corporate
(207
)
 
33

 
(550
)
 
(19
)
Total operating income (loss)
$
1,802

 
$
(734
)
 
$
3,427

 
$
(843
)
 
 
 
 
 
 
 
 
Assets:
 

 
 

 
 

 
 

Retail
$
15,675

 
$
21,588

 
$
15,675

 
$
21,588

Recycling
22,904

 
20,319

 
22,904

 
20,319

Corporate assets not allocable
4,519

 
5,700

 
4,519

 
5,700

Total assets
$
43,098

 
$
47,607

 
$
43,098

 
$
47,607

 
 
 
 
 
 
 
 
Cash capital expenditures:
 

 
 

 
 

 
 

Retail
$
5

 
$
52

 
$
11

 
$
222

Recycling
244

 
30

 
256

 
232

Corporate assets not allocable
5

 
35

 
90

 
288

Total cash capital expenditures
$
254

 
$
117

 
$
357

 
$
742

 
 
 
 
 
 
 
 
Depreciation and amortization:
 

 
 

 
 

 
 

Retail
$
45

 
$
58

 
$
146

 
$
170

Recycling
203

 
145

 
598

 
444

Unallocated corporate
89

 
95

 
273

 
293

Total depreciation and amortization
$
337

 
$
298

 
$
1,017

 
$
907

 
 
 
 
 
 
 
 
Interest expense:
 

 
 

 
 

 
 

Retail
$
134

 
$
105

 
$
380

 
$
284

Recycling
115

 
115

 
321

 
354

Unallocated corporate
72

 
81

 
226

 
198

Total interest expense
$
321

 
$
301

 
$
927

 
$
836