Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Segmented Information (Tables)

v3.5.0.2
Note 8 - Segmented Information (Tables)
 9 Months Ended
Oct. 02, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three months ended
 
 
Nine months ended
 
 
 
October 2,
2016
 
 
September
27, 2015
 
 
October 2,
2016
 
 
September
27, 2015
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 24,857     $ 34,753     $ 77,321     $ 109,515  
China
     15,134       12,055       41,891       33,547  
U.S.
     5,009       9,218       15,689       24,804  
Total
   $ 45,000     $ 56,026     $ 134,901     $ 167,866  
                                 
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ (141
)
   $ (126
)
   $ (396
)
   $ (336
)
China
     (2,108
)
     (2,361
)
     (5,952
)
     (7,451
)
U.S.
     (68
)
     (114
)
     (335
)
     (199
)
Total
   $ (2,317
)
   $ (2,601
)
   $ (6,683
)
   $ (7,986
)
                                 
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 24,716     $ 34,627     $ 76,925     $ 109,179  
China
     13,026       9,694       35,939       26,096  
U.S.
     4,941       9,104       15,354       24,605  
Total segment revenue (which also equals consolidated revenue)
   $ 42,683     $ 53,425     $ 128,218     $ 159,880  
                                 
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 1,642     $ 2,007     $ 6,513     $ 7,682  
China
     1,643       804       2,808       1,773  
U.S.
     (331
)
     243       (771
)
     728  
Total
   $ 2,954     $ 3,054     $ 8,550     $ 10,183  
                                 
Corporate allocations
     2,789       3,167       8,323       9,338  
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
     4       805       (995
)
     334  
Interest
     164       300       598       914  
Restructuring charges
     —       —       176       —  
Earnings (loss) before income taxes
   $ (3
)
   $ (1,218
)
   $ 448     $ (403
)
 
 
Three months ended
 
 
Nine months ended
 
 
 
October 2,
2016
 
 
September
27, 2015
 
 
October 2,
2016
 
 
September
27, 2015
 
Mexico
   $ 256     $ 107     $ 590     $ 503  
China
     95       150       575       777  
U.S.
     12       221       303       606  
Segment total
     363       478       1,468       1,886  
Corporate and other
     14       30       185       69  
Total
   $ 377     $ 508     $ 1,653     $ 1,955  
 
 
Three months ended
 
 
Nine months ended
 
 
 
October 2,
2016
 
 
September
27, 2015
 
 
October 2,
2016
 
 
September
27, 2015
 
U.S.
   $ 29,470     $ 41,821     $ 83,848     $ 128,214  
Canada
     9,132       7,186       32,832       18,973  
Europe
     592       1,163       1,497       3,524  
China
     1,751       584       4,403       2,134  
Africa
     1,738       2,672       5,638       7,066  
Total
   $ 42,683     $ 53,425     $ 128,218     $ 159,880  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
October 2, 2016
 
 
January 3, 2016
 
Mexico
   $ 9,220     $ 10,674  
China
     3,157       2,217  
U.S.
     2,311       3,255  
Segment total
     14,688       16,146  
Corporate and other
     241       297  
Total
   $ 14,929     $ 16,443