Segment Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jul. 04, 2015
USD ($)
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Jun. 28, 2014
USD ($)
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Jul. 04, 2015
USD ($)
segment
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Jun. 28, 2014
USD ($)
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Jan. 03, 2015
USD ($)
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Segment Information | |||||
Revenues | $ 30,164 | $ 32,833 | $ 57,702 | $ 65,941 | |
Operating income (loss) | 622 | 830 | (1,378) | 2,516 | |
Assets | 46,652 | 47,104 | 46,652 | 47,104 | $ 46,960 |
Cash capital expenditures | 127 | 160 | 209 | 216 | |
Depreciation and amortization | 318 | 342 | 648 | 676 | |
Interest Expense | 245 | 228 | 566 | 489 | |
Interest Expense | (246) | (228) | $ (567) | (489) | |
Number of reportable segments | segment | 2 | ||||
Retail | |||||
Segment Information | |||||
Revenues | 17,713 | 17,692 | $ 34,933 | 34,629 | |
Operating income (loss) | (20) | (43) | (636) | 60 | |
Assets | 17,414 | 27,955 | 17,414 | 27,955 | |
Cash capital expenditures | 9 | 3 | 38 | 3 | |
Depreciation and amortization | 47 | 40 | 96 | 83 | |
Interest Expense | 60 | 60 | 114 | 125 | |
Recycling | |||||
Segment Information | |||||
Revenues | 12,451 | 15,141 | 22,769 | 31,312 | |
Operating income (loss) | 820 | 1,024 | (357) | 2,767 | |
Assets | 21,387 | 14,614 | 21,387 | 14,614 | |
Cash capital expenditures | 32 | 80 | 47 | 84 | |
Depreciation and amortization | 217 | 220 | 436 | 430 | |
Interest Expense | 130 | 112 | 329 | 224 | |
Unallocated corporate | |||||
Segment Information | |||||
Operating income (loss) | (178) | (151) | (385) | (311) | |
Assets | 7,851 | 4,535 | 7,851 | 4,535 | |
Cash capital expenditures | 86 | 77 | 124 | 129 | |
Depreciation and amortization | 54 | 82 | 116 | 163 | |
Interest Expense | $ 56 | $ 56 | $ 124 | $ 140 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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