Annual report pursuant to Section 13 and 15(d)

Note 12 - Segmented Information (Tables)

v3.19.1
Note 12 - Segmented Information (Tables)
 12 Months Ended
Dec. 30, 2018
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   
Year ended
December 30,
2018
    
Year ended
December 31,
2017
    
Year ended
January 1,
2017
  
Revenue
  
 
 
 
  
 
 
 
  
 
 
 
US
   $
42,994
     $
21,269
     $
21,703
  
Mexico
    
155,261
      
99,577
      
102,546
  
China
    
29,257
      
27,349
      
52,745
  
Total
   $
227,512
     $
148,195
     $
176,994
  
Intersegment revenue
  
 
 
 
  
 
 
 
  
 
 
 
US
   $
(1,213
 )   $
(255
)
   $
(442
)
Mexico
    
(2,459
 )    
(13
)
    
(530
)
China
    
(7,709
 )    
(8,696
)
    
(8,154
)
Total
   $
(11,381
 )   $
(8,964
)
   $
(9,126
)
Net external revenue
  
 
 
 
  
 
 
 
  
 
 
 
US
   $
41,781
     $
21,014
     $
21,261
  
Mexico
    
152,802
      
99,564
      
102,016
  
China
    
21,548
      
18,653
      
44,591
  
Total segment revenue (which also equals consolidated revenue)
   $
216,131
     $
139,231
     $
167,868
  
                         
Site Contribution
  
 
 
 
  
 
 
 
  
 
 
 
US
   $
1,434
     $
(1,794
)
   $
(1,327
)
Mexico
    
13,851
      
7,515
      
8,380
  
China
    
1,792
      
(1,115
)
    
4,196
  
Total
   $
17,077
     $
4,606
     $
11,249
  
                         
                         
                         
Corporate expenses
    
13,912
      
10,174
      
11,061
  
Unrealized foreign exchange gain on unsettled forward exchange contracts
    
(353
 )    
(918
)
    
(831
)
Restructuring charges
    
172
      
1,732
      
176
  
Interest expense
    
3,117
      
903
      
788
  
Earnings (loss) before income taxes
   $
229
     $
(7,285
)
   $
55
  
   
Year ended
December 30,
2018
    
Year ended
December 31,
2017
    
Year ended
January 1,
2017
  
US
   $
1,049
     $
499
     $
550
  
Mexico
    
4,328
      
480
      
771
  
China
    
208
      
145
      
694
  
Segment total
    
5,585
      
1,124
      
2,015
  
Corporate and other
    
118
      
123
      
185
  
Total
   $
5,703
     $
1,247
     $
2,200
  
   
Year ended
December 30,
2018
    
Year ended
December 31,
2017
    
Year ended
January 1,
2017
  
U.S.
   $
175,402
     $
108,783
     $
114,850
  
Canada
    
27,053
      
19,986
      
37,845
  
Europe
    
—
      
—
      
1,833
  
China
    
13,676
      
4,961
      
6,832
  
Africa
    
—
      
5,501
      
6,508
  
Total
   $
216,131
     $
139,231
     $
167,868
  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Year ended December 30, 2018
(in thousands)
  
Mexico
    
US
    
China
    
Total
  
Market Sector:
                                
Test and Measurement
   $
23,068
     $
22,752
     $
-
     $
45,820
  
Retail and Payment Systems
    
40,987
      
584
      
5
      
41,576
  
Telecom, Networking and Communications
    
13,467
      
5,180
      
18,730
      
37,377
  
Medical
    
25,977
      
4,126
      
1,278
      
31,381
  
Industrial, Power and Clean Technology
    
22,690
      
4,089
      
1,535
      
28,314
  
Semiconductor
    
26,613
      
9
      
-
      
26,529
  
Aerospace and Defense
    
-
      
5,041
      
-
      
5,134
  
Segment Revenue
    
152,802
      
41,781
      
21,548
      
216,131
  
Year ended December 31, 2017
 (in thousands)
  
Mexico
    
US
    
China
    
Total
  
Market Sector:
                                
Test and Measurement
   $
12,095
     $
14,250
     $
-
     $
26,345
  
Retail and Payment Systems
    
33,637
      
-
      
-
      
33,637
  
Telecom, Networking and Communications
    
11,031
      
4,873
      
9,309
      
25,213
  
Medical
    
15,673
      
615
      
2,557
      
18,845
  
Industrial, Power and Clean Technology
    
5,671
      
1,276
      
6,787
      
13,734
  
Semiconductor
    
21,457
      
-
      
-
      
21,457
  
Aerospace and Defense
    
-
      
-
      
-
      
-
  
Segment Revenue
    
99,564
      
21,014
      
18,653
      
139,231
  
Year ended January 1, 2017 
(in thousands)
  
Mexico
    
US
    
China
    
Total
  
Market Sector:
                                
Test and Measurement
   $
12,119
      
13,520
     $
-
     $
25,639
  
Retail and Payment Systems
    
40,531
      
-
      
-
      
40,531
  
Telecom, Networking and Communications
    
16,937
      
3,219
      
26,992
      
47,148
  
Medical
    
14,565
      
862
      
8,352
      
23,779
  
Industrial, Power and Clean Technology
    
208
      
3,660
      
9,247
      
13,115
  
Semiconductor
    
17,656
      
-
      
-
      
17,656
  
Aerospace and Defense
    
-
      
-
      
-
      
-
  
Segment Revenue
    
102,016
      
21,261
      
44,591
      
167,868
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
December 30,
2018
    
December 31,
2017
  
Property, plant and equipment (a)
  
 
 
 
  
 
 
 
US
   $
15,013
     $
1,188
  
Mexico
    
11,851
      
7,518
  
China
    
1,153
      
1,380
  
Segment total
    
28,017
      
10,086
  
Corporate and other
    
143
      
183
  
Total
   $
28,160
     $
10,269
  
                 
Total segment assets
  
 
 
 
  
 
 
 
US
   $
117,322
     $
12,748
  
Mexico
    
89,274
      
47,835
  
China
    
13,723
      
8,011
  
Segment total
    
220,319
      
68,594
  
Corporate and other
    
707
      
1,262
  
Total
   $
221,226
     $
69,856