| Schedule of segment information |
The following tables present our segment information for periods indicated:
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Three Months Ended |
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Six Months Ended |
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June 28,
2014 |
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June 29,
2013 |
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June 28,
2014 |
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June 29,
2013 |
Revenues: |
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Retail |
$ |
17,692 |
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|
$ |
18,111 |
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|
$ |
34,629 |
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|
$ |
36,432 |
|
Recycling |
15,519 |
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|
14,162 |
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|
32,074 |
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|
26,265 |
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Total revenues |
$ |
33,211 |
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|
$ |
32,273 |
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|
$ |
66,703 |
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|
$ |
62,697 |
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Operating income (loss): |
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Retail |
$ |
(43 |
) |
|
$ |
129 |
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|
$ |
60 |
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|
$ |
(53 |
) |
Recycling |
1,402 |
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|
1,229 |
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|
3,529 |
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|
2,021 |
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Unallocated corporate |
(151 |
) |
|
(158 |
) |
|
(311 |
) |
|
(343 |
) |
Total operating income |
$ |
1,208 |
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|
$ |
1,200 |
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|
$ |
3,278 |
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|
$ |
1,625 |
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Assets: |
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Retail |
$ |
27,955 |
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|
$ |
22,706 |
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|
$ |
27,955 |
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|
$ |
22,706 |
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Recycling |
13,223 |
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|
13,410 |
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|
13,223 |
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|
13,410 |
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Corporate assets not allocable |
4,535 |
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|
5,017 |
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|
4,535 |
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|
5,017 |
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Total assets |
$ |
45,713 |
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|
$ |
41,133 |
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$ |
45,713 |
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$ |
41,133 |
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Cash capital expenditures: |
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Retail |
$ |
3 |
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$ |
6 |
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$ |
3 |
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$ |
6 |
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Recycling |
80 |
|
|
10 |
|
|
84 |
|
|
12 |
|
Corporate assets not allocable |
77 |
|
|
42 |
|
|
129 |
|
|
85 |
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Total cash capital expenditures |
$ |
160 |
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$ |
58 |
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$ |
216 |
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$ |
103 |
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Depreciation and amortization: |
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Retail |
$ |
40 |
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|
$ |
48 |
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$ |
83 |
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$ |
101 |
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Recycling |
220 |
|
|
201 |
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|
430 |
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|
395 |
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Unallocated corporate |
82 |
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|
94 |
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|
163 |
|
|
184 |
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Total depreciation and amortization |
$ |
342 |
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$ |
343 |
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$ |
676 |
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$ |
680 |
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Interest expense: |
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Retail |
$ |
60 |
|
|
$ |
134 |
|
|
$ |
125 |
|
|
$ |
246 |
|
Recycling |
89 |
|
|
115 |
|
|
181 |
|
|
206 |
|
Unallocated corporate |
56 |
|
|
74 |
|
|
140 |
|
|
154 |
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Total interest expense |
$ |
205 |
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|
$ |
323 |
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$ |
446 |
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$ |
606 |
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