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. 29, 2014

The following tables present our segment information for periods indicated:



	Three Months Ended
	March 29, 2014			March 30, 2013
Revenues:
Retail	$	16,937		$	18,321
Recycling	16,555			12,103
Total revenues	$	33,492		$	30,424

Operating income (loss):
Retail	$	103		$	(182	)
Recycling	2,127			792
Unallocated corporate	(160		)	(185		)
Total operating income	$	2,070		$	425

Assets:
Retail	$	22,707		$	19,227
Recycling	17,230			15,010
Corporate assets not allocable	4,709			5,967
Total assets	$	44,646		$	40,204

Cash capital expenditures:
Retail	$	—		$	—
Recycling	4			2
Corporate assets not allocable	52			43
Total cash capital expenditures	$	56		$	45

Depreciation and amortization:
Retail	$	43		$	53
Recycling	210			194
Unallocated corporate	81			90
Total depreciation and amortization	$	334		$	337

Interest expense:
Retail	$	65		$	112
Recycling	92			91
Unallocated corporate	84			80
Total interest expense	$	241		$	283

- 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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