| 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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Nine Months Ended |
|
September 27,
2014 |
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September 28,
2013 |
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September 27,
2014 |
|
September 28,
2013 |
Revenues: |
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Retail |
$ |
16,975 |
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|
$ |
17,300 |
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|
$ |
51,603 |
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|
$ |
53,732 |
|
Recycling |
16,657 |
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|
16,238 |
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|
48,732 |
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|
42,503 |
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Total revenues |
$ |
33,632 |
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|
$ |
33,538 |
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|
$ |
100,335 |
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$ |
96,235 |
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Operating income (loss): |
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Retail |
$ |
(595 |
) |
|
$ |
(163 |
) |
|
$ |
(535 |
) |
|
$ |
(216 |
) |
Recycling |
1,878 |
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|
2,172 |
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|
5,407 |
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|
4,193 |
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Unallocated corporate |
(200 |
) |
|
(207 |
) |
|
(511 |
) |
|
(550 |
) |
Total operating income |
$ |
1,083 |
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|
$ |
1,802 |
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|
$ |
4,361 |
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$ |
3,427 |
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Assets: |
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Retail |
$ |
16,709 |
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|
$ |
15,675 |
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|
$ |
16,709 |
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|
$ |
15,675 |
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Recycling |
23,740 |
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|
22,904 |
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|
23,740 |
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|
22,904 |
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Corporate assets not allocable |
4,929 |
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|
4,519 |
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|
4,929 |
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|
4,519 |
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Total assets |
$ |
45,378 |
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|
$ |
43,098 |
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$ |
45,378 |
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$ |
43,098 |
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Cash capital expenditures: |
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Retail |
$ |
2 |
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$ |
5 |
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$ |
5 |
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$ |
11 |
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Recycling |
44 |
|
|
244 |
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|
128 |
|
|
256 |
|
Corporate assets not allocable |
37 |
|
|
5 |
|
|
166 |
|
|
90 |
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Total cash capital expenditures |
$ |
83 |
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|
$ |
254 |
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$ |
299 |
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$ |
357 |
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Depreciation and amortization: |
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Retail |
$ |
39 |
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|
$ |
45 |
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$ |
122 |
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|
$ |
146 |
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Recycling |
223 |
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|
203 |
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|
653 |
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|
598 |
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Unallocated corporate |
76 |
|
|
89 |
|
|
239 |
|
|
273 |
|
Total depreciation and amortization |
$ |
338 |
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|
$ |
337 |
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|
$ |
1,014 |
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$ |
1,017 |
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Interest expense: |
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Retail |
$ |
59 |
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|
$ |
134 |
|
|
$ |
184 |
|
|
$ |
380 |
|
Recycling |
87 |
|
|
115 |
|
|
268 |
|
|
321 |
|
Unallocated corporate |
48 |
|
|
72 |
|
|
188 |
|
|
226 |
|
Total interest expense |
$ |
194 |
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|
$ |
321 |
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$ |
640 |
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|
$ |
927 |
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