Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2016 |
Oct. 03, 2015 |
Oct. 01, 2016 |
Oct. 03, 2015 |
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| Revenues: | ||||
| Retail | $ 15,103 | $ 16,253 | $ 47,769 | $ 50,845 |
| Recycling | 8,503 | 9,528 | 21,852 | 26,717 |
| Byproduct | 3,750 | 2,348 | 7,836 | 8,269 |
| Total revenues | 27,356 | 28,129 | 77,457 | 85,831 |
| Costs of revenues | 18,905 | 21,907 | 56,379 | 65,864 |
| Gross profit | 8,451 | 6,222 | 21,078 | 19,967 |
| Selling, general and administrative expenses | 7,036 | 7,330 | 21,543 | 22,453 |
| Operating income (loss) | 1,415 | (1,108) | (465) | (2,486) |
| Other income (expense): | ||||
| Interest expense, net | (341) | (312) | (928) | (878) |
| Other income (expense), net | 61 | (34) | 155 | (175) |
| Income (loss) before income taxes and noncontrolling interest | 1,135 | (1,454) | (1,238) | (3,539) |
| Provision for (benefit of) income taxes | 0 | (308) | 438 | (894) |
| Net income (loss) | 1,135 | (1,146) | (1,676) | (2,645) |
| Net loss (gain) attributable to noncontrolling interest | (12) | 373 | 245 | 774 |
| Net income (loss) attributable to controlling interest | $ 1,123 | $ (773) | $ (1,431) | $ (1,871) |
| Income (loss) per common share: | ||||
| Basic | $ 0.19 | $ (0.13) | $ (0.24) | $ (0.32) |
| Diluted | $ 0.19 | $ (0.13) | $ (0.24) | $ (0.32) |
| Weighted average common shares outstanding: | ||||
| Basic | 5,991 | 5,836 | 5,940 | 5,811 |
| Diluted | 5,991 | 5,836 | 5,940 | 5,811 |
| Net income (loss) | $ 1,135 | $ (1,146) | $ (1,676) | $ (2,645) |
| Other comprehensive income (loss), net of tax: | ||||
| Effect of foreign currency translation adjustments | (29) | (66) | 14 | (199) |
| Total other comprehensive income (loss), net of tax | (29) | (66) | 14 | (199) |
| Comprehensive income (loss) | 1,106 | (1,212) | (1,662) | (2,844) |
| Comprehensive loss (gain) attributable to noncontrolling interest | (12) | 373 | 245 | 774 |
| Comprehensive income (loss) attributable to controlling interest | $ 1,094 | $ (839) | $ (1,417) | $ (2,070) |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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