| Schedule of segment information |
The following tables present our segment information for periods indicated:
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Three Months Ended |
|
Nine Months Ended |
|
October 3,
2015 |
|
September 27,
2014 |
|
October 3,
2015 |
|
September 27,
2014 |
Revenues: |
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Retail |
$ |
16,430 |
|
|
$ |
16,978 |
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|
$ |
51,363 |
|
|
$ |
51,607 |
|
Recycling |
11,699 |
|
|
16,249 |
|
|
34,468 |
|
|
47,561 |
|
Total revenues |
$ |
28,129 |
|
|
$ |
33,227 |
|
|
$ |
85,831 |
|
|
$ |
99,168 |
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Operating income (loss): |
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Retail |
$ |
(200 |
) |
|
$ |
(595 |
) |
|
$ |
(836 |
) |
|
$ |
(535 |
) |
Recycling |
(708 |
) |
|
1,473 |
|
|
(1,065 |
) |
|
4,240 |
|
Unallocated corporate |
(200 |
) |
|
(200 |
) |
|
(585 |
) |
|
(511 |
) |
Total operating income (loss) |
$ |
(1,108 |
) |
|
$ |
678 |
|
|
$ |
(2,486 |
) |
|
$ |
3,194 |
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Cash capital expenditures: |
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Retail |
$ |
34 |
|
|
$ |
2 |
|
|
$ |
72 |
|
|
$ |
5 |
|
Recycling |
(4 |
) |
|
44 |
|
|
43 |
|
|
128 |
|
Corporate assets not allocable |
33 |
|
|
37 |
|
|
157 |
|
|
166 |
|
Total cash capital expenditures |
$ |
63 |
|
|
$ |
83 |
|
|
$ |
272 |
|
|
$ |
299 |
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Depreciation and amortization: |
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Retail |
$ |
46 |
|
|
$ |
39 |
|
|
$ |
142 |
|
|
$ |
122 |
|
Recycling |
216 |
|
|
223 |
|
|
652 |
|
|
653 |
|
Unallocated corporate |
57 |
|
|
76 |
|
|
174 |
|
|
239 |
|
Total depreciation and amortization |
$ |
319 |
|
|
$ |
338 |
|
|
$ |
968 |
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|
$ |
1,014 |
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Interest expense: |
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Retail |
$ |
106 |
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|
$ |
59 |
|
|
$ |
220 |
|
|
$ |
184 |
|
Recycling |
117 |
|
|
112 |
|
|
445 |
|
|
336 |
|
Unallocated corporate |
89 |
|
|
48 |
|
|
213 |
|
|
188 |
|
Total interest expense |
$ |
312 |
|
|
$ |
219 |
|
|
$ |
878 |
|
|
$ |
708 |
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|
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As of |
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|
October 3,
2015 |
|
September 27,
2014 |
Assets: |
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Retail |
|
|
|
|
$ |
17,172 |
|
|
$ |
16,709 |
|
Recycling |
|
|
|
|
22,656 |
|
|
23,740 |
|
Corporate assets not allocable |
|
|
|
|
8,122 |
|
|
6,706 |
|
Total assets |
|
|
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|
$ |
47,950 |
|
|
$ |
47,155 |
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