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

Apr. 04, 2015

The following tables present our segment information for periods indicated:



	Three Months Ended
	April 4, 2015			March 29, 2014
Revenues:
Retail	$	17,220		$	16,937
Recycling	10,318			16,171
Total revenues	$	27,538		$	33,108

Operating income (loss):
Retail	$	(616	)	$	103
Recycling	(1,177		)	1,743
Unallocated corporate	(207		)	(160		)
Total operating income (loss)	$	(2,000	)	$	1,686

Assets:
Retail	$	15,741		$	22,707
Recycling	21,985			17,230
Corporate assets not allocable	7,678			6,154
Total assets	$	45,404		$	46,091

Cash capital expenditures:
Retail	$	29		$	—
Recycling	15			4
Corporate assets not allocable	38			52
Total cash capital expenditures	$	82		$	56

Depreciation and amortization:
Retail	$	49		$	43
Recycling	219			210
Unallocated corporate	62			81
Total depreciation and amortization	$	330		$	334

Interest expense:
Retail	$	54		$	65
Recycling	199			92
Unallocated corporate	68			84
Total interest expense	$	321		$	241

- 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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