Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Segmented Information (Tables)

v3.5.0.2
Note 8 - Segmented Information (Tables)
 6 Months Ended
Jul. 03, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three months ended
 
 
Six months ended
 
 
 
July 3,
2016
 
 
June 28,
2015
 
 
July 3,
2016
 
 
June 28,
2015
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 25,672     $ 39,155     $ 52,464     $ 74,762  
China
     15,100       12,150       26,757       21,492  
U.S.
     4,722       9,008       10,680       15,586  
Total
   $ 45,494     $ 60,313     $ 89,901     $ 111,840  
                                 
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ (139
)
   $ (105
)
   $ (255
)
   $ (210
)
China
     (1,535
)
     (2,426
)
     (3,844
)
     (5,090
)
U.S.
     (205
)
     (41
)
     (267
)
     (85
)
Total
   $ (1,879
)
   $ (2,572
)
   $ (4,366
)
   $ (5,385
)
                                 
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 25,533     $ 39,050     $ 52,209     $ 74,552  
China
     13,565       9,724       22,913       16,402  
U.S.
     4,517       8,967       10,413       15,501  
Total segment revenue (which also equals consolidated revenue)
   $ 43,615     $ 57,741     $ 85,535     $ 106,455  
                                 
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 2,343     $ 2,779     $ 4,871     $ 5,675  
China
     550       664       1,165       969  
U.S.
     (472 )     491       (440 )     485  
Total
   $ 2,421     $ 3,934     $ 5,596     $ 7,129  
                                 
Corporate allocations
     2,645       3,257       5,534       6,171  
Unrealized foreign exchange gain (loss) on unsettled forward exchange contracts
     47       (789
)
     (999
)
     (471
)
Interest
     203       304       434       614  
Restructuring charges
     —       —       176       —  
Earnings (loss) before income taxes
   $ (474 )   $ 1,162     $ 451     $ 815  
 
 
Three months ended
 
 
Six months ended
 
 
 
July 3,
2016
 
 
June 28,
2015
 
 
July 3,
2016
 
 
June 28,
2015
 
Mexico
   $ 153     $ 313     $ 334     $ 396  
China
     321       252       480       627  
U.S.
     54       379       291       385  
Segment total
     528       944       1,105       1,408  
Corporate and other
     115       13       171       39  
Total
   $ 643     $ 957     $ 1,276     $ 1,447  
 
 
Three months ended
 
 
Six months ended
 
 
 
July 3,
2016
 
 
June 28,
2015
 
 
July 3,
2016
 
 
June 28,
2015
 
U.S.
   $ 25,194     $ 40,807     $ 54,378     $ 86,393  
Canada
     14,736       6,164       23,700       11,757  
Europe
     114       5,641       905       2,361  
China
     1,541       818       2,652       1,550  
Africa
     2,030       4,311       3,900       4,394  
Total
   $ 43,615     $ 57,741     $ 85,535     $ 106,455  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
July
3, 2016
 
 
January 3, 2016
 
Mexico
   $ 9,505     $ 10,674  
China
     3,290       2,217  
U.S
     2,469       3,255  
Corporate and other
     370       297  
Segment assets
   $ 15,634     $ 16,443