Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.3.1.900
Segment Information (Tables)
12 Months Ended
Jan. 02, 2016
Segment Reporting [Abstract]  
Schedule of segment information
The following tables present our segment information for fiscal years 2015 and 2014:
 
For the fiscal years ended
 
January 2, 2016
 
January 3, 2015
Revenues:
 
 
 
Retail
$
66,225

 
$
68,023

Recycling
45,614

 
62,907

Total revenues
$
111,839

 
$
130,930

 
 
 
 
Operating income (loss):
 

 
 

Retail
$
(1,815
)
 
$
(1,764
)
Recycling
(1,667
)
 
4,969

Unallocated corporate costs
(622
)
 
(654
)
Total operating income
$
(4,104
)
 
$
2,551

 
 
 
 
Cash capital expenditures:
 

 
 

Retail
$
121

 
$
443

Recycling
43

 
132

Corporate
240

 
243

Total cash capital expenditures
$
404

 
$
818

 
 
 
 
Depreciation and amortization expense:
 

 
 

Retail
$
197

 
$
164

Recycling
835

 
886

Corporate
238

 
305

Total depreciation and amortization expense
$
1,270

 
$
1,355

 
 
 
 
Interest expense:
 
 
 

Retail
$
437

 
$
240

Recycling
595

 
466

Corporate
260

 
290

Total interest expense
$
1,292

 
$
996

 
 
 
 
 
As of
 
January 2, 2016
 
January 3, 2015
Assets:
 
 
 
Retail
$
18,088

 
$
15,778

Recycling
22,122

 
24,019

Corporate assets not allocable
6,636

 
7,163

Total assets
$
46,846

 
$
46,960