JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

Segment Information (Tables)

6 Months Ended

Jun. 30, 2012

	Three Months Ended						Six Months Ended
	June 30, 2012			July 2, 2011			June 30, 2012			July 2, 2011
Revenues:
Retail	$	19,273		$	18,809		$	39,344		$	38,428
Recycling	10,069			14,082			19,430			24,389
Total revenues	$	29,342		$	32,891		$	58,774		$	62,817

Operating income (loss):
Retail	$	(559	)	$	91		$	(458	)	$	283
Recycling	436			2,204			401			3,638
Unallocated corporate	(70		)	(42		)	(52		)	(140		)
Total operating income (loss)	$	(193	)	$	2,253		$	(109	)	$	3,781

Assets:
Retail	$	22,399		$	17,352		$	22,399		$	17,352
Recycling	19,699			22,830			19,699			22,830
Corporate assets not allocable	6,471			7,416			6,471			7,416
Total assets	$	48,569		$	47,598		$	48,569		$	47,598

Cash capital expenditures:
Retail	$	131		$	21		$	170		$	42
Recycling	152			285			202			1,132
Corporate assets not allocable	(8		)	83			253			142
Total cash capital expenditures	$	275		$	389		$	625		$	1,316

Depreciation and amortization:
Retail	$	54		$	85		$	112		$	181
Recycling	155			119			299			235
Unallocated corporate	97			98			198			251
Total depreciation and amortization	$	306		$	302		$	609		$	667

Interest expense:
Retail	$	98		$	62		$	178		$	164
Recycling	118			143			240			301
Unallocated corporate	64			81			117			140
Total interest expense	$	280		$	286		$	535		$	605

- 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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