| Schedule of segment information |
The following tables present our segment information for periods indicated:
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Three Months Ended |
|
Six Months Ended |
|
July 4,
2015 |
|
June 28,
2014 |
|
July 4,
2015 |
|
June 28,
2014 |
Revenues: |
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Retail |
$ |
17,713 |
|
|
$ |
17,692 |
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|
$ |
34,933 |
|
|
$ |
34,629 |
|
Recycling |
12,451 |
|
|
15,141 |
|
|
22,769 |
|
|
31,312 |
|
Total revenues |
$ |
30,164 |
|
|
$ |
32,833 |
|
|
$ |
57,702 |
|
|
$ |
65,941 |
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|
Operating income (loss): |
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Retail |
$ |
(20 |
) |
|
$ |
(43 |
) |
|
$ |
(636 |
) |
|
$ |
60 |
|
Recycling |
820 |
|
|
1,024 |
|
|
(357 |
) |
|
2,767 |
|
Unallocated corporate |
(178 |
) |
|
(151 |
) |
|
(385 |
) |
|
(311 |
) |
Total operating income (loss) |
$ |
622 |
|
|
$ |
830 |
|
|
$ |
(1,378 |
) |
|
$ |
2,516 |
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Cash capital expenditures: |
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Retail |
$ |
9 |
|
|
$ |
3 |
|
|
$ |
38 |
|
|
$ |
3 |
|
Recycling |
32 |
|
|
80 |
|
|
47 |
|
|
84 |
|
Corporate assets not allocable |
86 |
|
|
77 |
|
|
124 |
|
|
129 |
|
Total cash capital expenditures |
$ |
127 |
|
|
$ |
160 |
|
|
$ |
209 |
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|
$ |
216 |
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Depreciation and amortization: |
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Retail |
$ |
47 |
|
|
$ |
40 |
|
|
$ |
96 |
|
|
$ |
83 |
|
Recycling |
217 |
|
|
220 |
|
|
436 |
|
|
430 |
|
Unallocated corporate |
54 |
|
|
82 |
|
|
116 |
|
|
163 |
|
Total depreciation and amortization |
$ |
318 |
|
|
$ |
342 |
|
|
$ |
648 |
|
|
$ |
676 |
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Interest expense: |
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Retail |
$ |
60 |
|
|
$ |
60 |
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|
$ |
114 |
|
|
$ |
125 |
|
Recycling |
130 |
|
|
112 |
|
|
329 |
|
|
224 |
|
Unallocated corporate |
56 |
|
|
56 |
|
|
124 |
|
|
140 |
|
Total interest expense |
$ |
246 |
|
|
$ |
228 |
|
|
$ |
567 |
|
|
$ |
489 |
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As of |
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|
July 4,
2015 |
|
June 28,
2014 |
Assets: |
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Retail |
|
|
|
|
$ |
17,414 |
|
|
$ |
27,955 |
|
Recycling |
|
|
|
|
21,387 |
|
|
14,614 |
|
Corporate assets not allocable |
|
|
|
|
7,851 |
|
|
4,535 |
|
Total assets |
|
|
|
|
$ |
46,652 |
|
|
$ |
47,104 |
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