JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

Segment Information (Tables)

12 Months Ended

Jan. 03, 2015

The following tables present our segment information for fiscal years 2014 and 2013:



	For the fiscal years ended
	January 3, 2015			December 28, 2013
				(as restated)
Revenues:
Retail	$	68,023		$	69,642
Recycling	62,907			58,236
Total revenues	$	130,930		$	127,878

Operating income (loss):
Retail	$	(1,764	)	$	(1,064	)
Recycling	4,969			5,087
Unallocated corporate costs	(654		)	(627		)
Total operating income	$	2,551		$	3,396

Assets (as restated):
Retail	$	15,778		$	17,682
Recycling (as restated)	24,019			23,504
Corporate assets not allocable	7,163			5,077
Total assets (as restated)	$	46,960		$	46,263

Cash capital expenditures:
Retail	$	443		$	11
Recycling	132			354
Corporate	243			136
Total cash capital expenditures	$	818		$	501

Depreciation and amortization expense:
Retail	$	164		$	191
Recycling	886			815
Corporate	305			363
Total depreciation and amortization expense	$	1,355		$	1,369

Interest expense:
Retail	$	240		$	494
Recycling	466			481
Corporate	290			280
Total interest expense	$	996		$	1,255

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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