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

Segment Information (Tables)

12 Months Ended

Jan. 02, 2016

The following tables present our segment information for fiscal years 2015 and 2014:



	For the fiscal years ended
	January 2, 2016			January 3, 2015
Revenues:
Retail	$	66,225		$	68,023
Recycling	45,614			62,907
Total revenues	$	111,839		$	130,930

Operating income (loss):
Retail	$	(1,815	)	$	(1,764	)
Recycling	(1,667		)	4,969
Unallocated corporate costs	(622		)	(654		)
Total operating income	$	(4,104	)	$	2,551

Cash capital expenditures:
Retail	$	121		$	443
Recycling	43			132
Corporate	240			243
Total cash capital expenditures	$	404		$	818

Depreciation and amortization expense:
Retail	$	197		$	164
Recycling	835			886
Corporate	238			305
Total depreciation and amortization expense	$	1,270		$	1,355

Interest expense:
Retail	$	437		$	240
Recycling	595			466
Corporate	260			290
Total interest expense	$	1,292		$	996

	As of
	January 2, 2016			January 3, 2015
Assets:
Retail	$	18,088		$	15,778
Recycling	22,122			24,019
Corporate assets not allocable	6,636			7,163
Total assets	$	46,846		$	46,960