| Schedule of segment information |
| |
|
Thirteen Weeks Ended |
|
|
Thirty Nine Weeks Ended |
|
| |
|
September 29, 2018 |
|
|
September 30, 2017 |
|
|
September 29, 2018 |
|
|
September 30, 2017 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
10,267 |
|
|
$ |
11,452 |
|
|
$ |
27,553 |
|
|
$ |
29,647 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Revenues |
|
$ |
10,267 |
|
|
$ |
11,452 |
|
|
$ |
27,553 |
|
|
$ |
29,647 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
3,393 |
|
|
$ |
4,434 |
|
|
$ |
7,955 |
|
|
$ |
10,238 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Gross profit |
|
$ |
3,393 |
|
|
$ |
4,434 |
|
|
$ |
7,955 |
|
|
$ |
10,238 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
(469 |
) |
|
$ |
1,092 |
|
|
$ |
(1,209 |
) |
|
$ |
166 |
|
| Technology |
|
|
(1,202 |
) |
|
|
(272 |
) |
|
|
(3,627 |
) |
|
|
(272 |
) |
| Total Operating income |
|
$ |
(1,671 |
) |
|
$ |
820 |
|
|
$ |
(4,836 |
) |
|
$ |
(106 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
76 |
|
|
$ |
504 |
|
|
$ |
196 |
|
|
$ |
782 |
|
| Technology |
|
|
933 |
|
|
|
272 |
|
|
|
2,797 |
|
|
|
272 |
|
| Total Depreciation and amortization |
|
$ |
1,009 |
|
|
$ |
776 |
|
|
$ |
2,993 |
|
|
$ |
1,054 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
45 |
|
|
$ |
209 |
|
|
$ |
675 |
|
|
$ |
631 |
|
| Technology |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total Interest expense |
|
$ |
45 |
|
|
$ |
209 |
|
|
$ |
675 |
|
|
$ |
631 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) before provision for income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
(263 |
) |
|
$ |
1,336 |
|
|
$ |
(1,543 |
) |
|
$ |
5,816 |
|
| Technology |
|
|
(1,202 |
) |
|
|
(272 |
) |
|
|
(3,627 |
) |
|
|
(272 |
) |
| Total Net income (loss) before provision for income taxes |
|
$ |
(1,465 |
) |
|
$ |
1,064 |
|
|
$ |
(5,170 |
) |
|
$ |
5,544 |
|
| |
|
As of |
|
|
As of |
|
| |
|
September 29, |
|
|
December 30, |
|
| |
|
2018 |
|
|
2017 |
|
| Assets |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
14,699 |
|
|
$ |
21,745 |
|
| Technology |
|
|
22,141 |
|
|
|
25,146 |
|
| Total Assets |
|
$ |
36,840 |
|
|
$ |
46,891 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
| Recycling |
|
$ |
19 |
|
|
$ |
19 |
|
| Technology |
|
|
21,902 |
|
|
|
24,699 |
|
| Total Goodwill and intangible assets |
|
$ |
21,921 |
|
|
$ |
24,718 |
|
|