JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

Segment Information (Tables)

12 Months Ended

Dec. 28, 2013

The following tables present our segment information for fiscal years 2013 and 2012:



	For the fiscal years ended
	December 28, 2013			December 29, 2012
Revenues:
Retail	$	69,642		$	72,360
Recycling	59,419			41,875
Total revenues	$	129,061		$	114,235

Operating income (loss):
Retail	$	(1,064	)	$	(2,645	)
Recycling	6,270			(241		)
Unallocated corporate costs	(627		)	(336		)
Total operating income (loss)	$	4,579		$	(3,222	)

Assets:
Retail	$	17,682		$	18,476
Recycling	23,290			18,658
Corporate assets not allocable	4,007			4,670
Total assets	$	44,979		$	41,804

Cash capital expenditures:
Retail	$	11		$	228
Recycling	354			332
Corporate	136			258
Total cash capital expenditures	$	501		$	818

Depreciation and amortization expense:
Retail	$	191		$	226
Recycling	815			609
Corporate	363			386
Total depreciation and amortization expense	$	1,369		$	1,221

Interest expense:
Retail	$	494		$	377
Recycling	423			468
Corporate	280			298
Total interest expense	$	1,197		$	1,143

- 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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