Annual report pursuant to Section 13 and 15(d)

Note 10 - Segmented Information (Tables)

v3.3.1.900
Note 10 - Segmented Information (Tables)
12 Months Ended
Jan. 03, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Year
ended
January 3,
2016
 
 
Year
ended
December 28,
2014
 
 
Year
ended
December 29,
2013
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $ 142,738     $ 154,064     $ 189,825  
Canada
                13,098  
US
    33,088       46,652       47,303  
China
    55,155       57,909       58,543  
Total
  $ 230,981     $ 258,625     $ 308,769  
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $ (488
)
  $ (730
)
  $ (5,283
)
Canada
                (2,539
)
US
    (286
)
    (16,775
)
    (20,344
)
China
    (9,591
)
    (12,543
)
    (9,919
)
                         
Total
  $ (10,365
)
  $ (30,048
)
  $ (38,085
)
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $ 142,250     $ 153,334     $ 184,542  
Canada
                10,559  
US
    32,802       29,877       26,959  
China
    45,564       45,366       48,624  
Total segment revenue (which also equals consolidated revenue)
  $ 220,616     $ 228,577     $ 270,684  
                         
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $ 9,784     $ 8,860     $ 3,908  
Canada
                (779
)
US
    913       2,583       1,954  
China
    3,099       4,613       5,014  
Total
  $ 13,796     $ 16,056     $ 10,097  
                         
                         
                         
Corporate allocations
    12,560       13,231       13,172  
Unrealized foreign exchange (gain) loss on forward contracts
    (616 )     1,822       1,107  
Restructuring charges
          1,366       1,989  
Interest expense
    1,183       1,693       1,724  
Earnings (loss) before income taxes
  $ 669     $ (2,056
)
  $ (7,895
)
 
 
Year
ended
January 3,
2016
 
 
Year
ended
December 28,
2014
 
 
Year
ended
December 29,
2013
 
Mexico
  $ 735     $ 2,962     $ 2,038  
China
    1,048       140       450  
US
    857       361       204  
Segment total
    2,640       3,463       2,692  
Corporate and other
    188       169       203  
Total
  $ 2,828     $ 3,632     $ 2,895  
 
 
Year
ended
January 3,
2016
 
 
Year
ended
December 28,
2014
 
 
Year
ended
December 29,
2013
 
US
  $ 167,229     $ 195,465     $ 225,462  
Canada
    31,275       25,066       34,558  
Europe
    4,481       2,067       719  
Asia
    3,336       5,922       9,945  
Africa
    14,295       57        
Total
  $ 220,616     $ 228,577     $ 270,684  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
January 3,
2016
 
 
December 28,
2014
 
Property, plant and equipment (a)
 
 
 
 
 
 
 
 
Mexico
  $ 10,674     $ 12,556  
US
    2,217       1,776  
China
    3,255       3,001  
Corporate and other
    297       257  
Segment assets
  $ 16,443     $ 17,590  
                 
Total segment assets
 
 
 
 
 
 
 
 
Mexico
  $ 45,637     $ 56,350  
US
    11,069       10,367  
China
    23,523       19,905  
Corporate and other
    1,744       2,041  
Total
  $ 81,973     $ 88,663