Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Segmented Information (Tables)

v3.4.0.3
Note 8 - Segmented Information (Tables)
 3 Months Ended
Apr. 03, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three months ended
 
 
 
April 3,
2016
 
 
March 29, 2015
 
Revenues
 
 
 
 
 
 
 
 
Mexico
   $ 26,792     $ 35,607  
China
     11,657       9,342  
U.S.
     5,958       6,578  
Total
   $ 44,407     $ 51,527  
Intersegment revenue
 
 
 
 
 
 
 
 
Mexico
   $ (116
)
   $ (105
)
China
     (2,309
)
     (2,664
)
U.S.
     (62
)
     (44
)
Total
   $ (2,487
)
   $ (2,813
)
Net external revenue
 
 
 
 
 
 
 
 
Mexico
   $ 26,676     $ 35,502  
China
     9,348       6,678  
U.S.
     5,896       6,534  
Total segment revenue (which also equals consolidated revenue)
   $ 41,920     $ 48,714  
Site Contribution
 
 
 
 
 
 
 
 
Mexico
   $ 2,528     $ 2,896  
China
     615       305  
U.S.
     32       (6
)
Total
   $ 3,175     $ 3,195  
Corporate allocations
     2,889       2,914  
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
     (1,046 )     318  
Interest
     231       310  
Restructuring charges
     176       —  
Income (loss) before income taxes
   $ 925     $ (347
)
 
 
Three months ended
 
 
 
April 3,
2016
 
 
March 29,
2015
 
Mexico
   $ 181     $ 83  
China
     159       375  
U.S.
     237       6  
Segment total
     577       464  
Corporate and other
     56       26  
Total
   $ 633     $ 490  
 
 
Three months ended
 
 
 
April 3,
2016
 
 
March 29,
2015
 
U.S.
   $ 29,184     $ 40,975  
Canada
     8,964       5,593  
Europe
     791       1,331  
China
     1,111       732  
Africa
     1,870       83  
Total
   $ 41,920     $ 48,714  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
April 3,
2016
 
 
January 3, 2016
 
Mexico
   $ 10,220     $ 10,674  
China
     3,194       2,217  
U.S
     2,292       3,255  
Corporate and other
     306       297  
Segment assets
   $ 16,012     $ 16,443