Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.7.0.1
Note 9 - Segmented Information (Tables)
6 Months Ended
Jul. 02, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $
23,996
    $
25,672
    $
46,487
    $
52,464
 
China
   
7,775
     
15,100
     
16,097
     
26,757
 
U.S.
   
3,928
     
4,722
     
8,910
     
10,680
 
Total
  $
35,699
    $
45,494
    $
71,494
    $
89,901
 
                                 
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $
    $
(139
)
  $
(12
)   $
(255
)
China
   
(2,659
)    
(1,535
)
   
(5,170
)    
(3,844
)
U.S.
   
(45
)    
(205
)
   
(139
)    
(267
)
Total
  $
(2,704
)   $
(1,879
)
  $
(5,321
)   $
(4,366
)
                                 
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $
23,996
    $
25,533
    $
46,475
    $
52,209
 
China
   
5,116
     
13,565
     
10,927
     
22,913
 
U.S.
   
3,883
     
4,517
     
8,771
     
10,413
 
Total segment revenue (which also equals consolidated revenue)
  $
32,995
    $
43,615
    $
66,173
    $
85,535
 
                                 
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
  $
1,338
    $
2,343
    $
2,685
    $
4,871
 
China
   
(1,599
)    
550
     
(1,174
)    
1,165
 
U.S.
   
(1,679
)    
(472
)
   
(2,114
)    
(440
)
Total
  $
(1,940
)   $
2,421
    $
(603
)   $
5,596
 
                                 
Corporate allocations
   
2,635
     
2,645
     
5,449
     
5,534
 
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
   
(284
)    
47
     
(1,556
)    
(999
)
Interest
   
217
     
203
     
396
     
434
 
Restructuring charges
   
1,351
     
     
1,351
     
176
 
Earnings (loss) before income taxes
  $
(5,859
)   $
(474
)
  $
(6,243
)   $
451
 
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
Mexico
  $
25
    $
153
    $
180
    $
334
 
China
   
9
     
321
     
75
     
480
 
U.S.
   
234
     
54
     
309
     
291
 
Segment total
   
268
     
528
     
564
     
1,105
 
Corporate and other
   
118
     
115
     
124
     
171
 
Total
  $
386
    $
643
    $
688
    $
1,276
 
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
U.S.
  $
24,101
    $
25,194
    $
50,175
    $
54,378
 
Canada
   
5,082
     
14,736
     
10,504
     
23,700
 
Europe
   
     
114
     
     
905
 
China
   
1,181
     
1,541
     
2,356
     
2,652
 
Africa
   
2,631
     
2,030
     
3,138
     
3,900
 
Total
  $
32,995
    $
43,615
    $
66,173
    $
85,535
 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
July
2
, 201
7
 
 
January 1,
2017
 
Mexico
  $
8,213
    $
9,505
 
China
   
2,219
     
3,290
 
U.S
   
897
     
2,469
 
Corporate and other
   
245
     
219
 
Segment assets
  $
11,574
    $
14,437