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

Dec. 29, 2012

The following tables present our segment information for fiscal years 2012 and 2011:



	For the fiscal year ended
	December 29, 2012			December 31, 2011
Revenues:
Retail	$	72,360		$	74,478
Recycling	41,953			52,191
Total revenues	$	114,313		$	126,669

Operating income (loss):
Retail	$	(2,645	)	$	(241	)
Recycling	(241		)	6,926
Unallocated corporate costs	(336		)	559
Total operating income (loss)	$	(3,222	)	$	7,244

Assets:
Retail	$	18,476		$	20,100
Recycling	18,658			20,537
Corporate assets not allocable	4,670			6,172
Total assets	$	41,804		$	46,809

Cash capital expenditures:
Retail	$	228		$	181
Recycling	332			1,335
Corporate	258			241
Total cash capital expenditures	$	818		$	1,757

Depreciation and amortization expense:
Retail	$	226		$	331
Recycling	609			524
Corporate	386			448
Total depreciation and amortization expense	$	1,221		$	1,303

Interest expense:
Retail	$	377		$	299
Recycling	468			589
Corporate	298			250
Total interest expense	$	1,143		$	1,138

- 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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