Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.4.0.3
Segment Information (Tables)
 3 Months Ended
Apr. 02, 2016
Segment Reporting [Abstract]  
Schedule of segment information
The following tables present our segment information for periods indicated:
 
 
Three Months Ended
 
 
April 2,
2016
 
April 4,
2015
Revenues:
 
 

 
 

Retail
 
$
16,649

 
$
17,220

Recycling
 
8,696

 
10,318

Total revenues
 
$
25,345

 
$
27,538

 
 
 
 
 
Operating income (loss):
 
 

 
 

Retail
 
$
50

 
$
(616
)
Recycling
 
(763
)
 
(1,177
)
Unallocated corporate
 
(74
)
 
(207
)
Total operating income (loss)
 
$
(787
)
 
$
(2,000
)
 
 
 
 
 
Cash capital expenditures:
 
 

 
 

Retail
 
$
19

 
$
29

Recycling
 
67

 
15

Corporate assets not allocable
 
51

 
38

Total cash capital expenditures
 
$
137

 
$
82

 
 
 
 
 
Depreciation and amortization:
 
 

 
 

Retail
 
$
54

 
$
49

Recycling
 
235

 
219

Unallocated corporate
 
36

 
62

Total depreciation and amortization
 
$
325

 
$
330

 
 
 
 
 
Interest expense:
 
 

 
 

Retail
 
$
248

 
$
54

Recycling
 
35

 
199

Unallocated corporate
 
—

 
68

Total interest expense
 
$
283

 
$
321


 
 
 
 
 
As of
 
 
 
 
 
April 2,
2016
 
April 4,
2015
Assets:
 
 
 
 
 
 
 
Retail
 
 
 
 
$
17,031

 
$
15,741

Recycling
 
 
 
 
20,820

 
21,985

Corporate assets not allocable
 
 
 
 
7,163

 
7,678

Total assets
 
 
 
 
$
45,014

 
$
45,404