Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Segmented information (Tables)

v2.4.0.8
Note 8 - Segmented information (Tables)
9 Months Ended
Sep. 29, 2013
Segment Reporting [Abstract]  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   

Three months ended

   

Nine months ended

 
   

September 29, 

2013

   

September 30,

2012

   

September 29,

2013

   

September 30,

2012

 

Revenues

                               

Mexico

  $ 48,701     $ 49,284     $ 140,375     $ 134,052  

Asia

    19,816       10,680       43,499       37,921  

Canada

    396       10,322       13,099       29,377  

U.S.

    13,327       16,078       35,553       41,690  

Total

  $ 82,240     $ 86,364     $ 232,526     $ 243,040  

Intersegment revenue

                               

Mexico

  $ (170 )   $ (235 )   $ (5,225 )   $ (2,483 )

Asia

    (1,745 )     (380 )     (5,230 )     (2,295 )

Canada

          (2,211 )     (2,539 )     (5,014 )

U.S.

    (7,432 )     (7,964 )     (16,296 )     (10,101 )

Total

  $ (9,347 )   $ (10,789 )   $ (29,290 )   $ (19,892 )

Net external revenue

                               

Mexico

  $ 48,531     $ 49,049     $ 135,150     $ 131,570  

Asia

    18,071       10,300       38,269       35,626  

Canada

    396       8,111       10,560       24,363  

U.S.

    5,895       8,114       19,257       31,589  

Total

  $ 72,893     $ 75,575     $ 203,236     $ 223,149  

Adjusted EBITDA

                               

Mexico

  $ 574     $ 3,214     $ 1,368     $ 10,154  

Asia

    1,632       101       2,502       1,522  

Canada

    (71 )     (1,560 )     (2,202 )     (3,222 )

U.S.

    71       801       432       2,721  

Total

  $ 2,206     $ 2,556     $ 2,100     $ 11,175  

Interest

    432       526       1,261       1,531  

Restructuring charges

    289             1,443       451  

Depreciation

    901       786       2,818       2,310  

Earnings (loss) before income taxes

  $ 584     $ 1,244     $ (3,422 )   $ 6,883  
Schedule of Additions, Including Those Acquired Through Capital Leases, to Property, Plant and Equipment By Geographic Area [Table Text Block]
   

Three months ended

   

Nine months ended

 
   

September

29, 2013

   

September

30, 2012

   

September

29, 2013

   

September

30, 2012

 

Mexico

  $ 892     $ 187     $ 1,813     $ 1,891  

Asia

    5       143       426       1,819  

Canada

    (21,021 )     43       (22,234 )     634  

U.S.

    51       140       242       558  
                                 

Total

  $ (20,073 )   $ 513     $ (19,753 )   $ 4,902  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   

September

29, 2013

   

December

30, 2012

 

Mexico

  $ 12,545     $ 10,725  

Asia

    3,654       3,690  

Canada

    419       2,730  

U.S.

    2,222       2,265  

Total

  $ 18,840     $ 19,410  
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
   

Three months ended

   

Nine months ended

 
   

September 29,

2013

   

September 30,
2012

   

September 29,

2013

   

September 30,
2012

 

U.S.

  $ 61,336     $ 53,341     $ 165,758     $ 158,542  

Canada

    8,981       20,539       27,759       53,546  

Europe

    47       1,576       2,852       10,560  

Asia

    2,524       115       6,832       449  

Mexico

    5       4       35       52  

Total

  $ 72,893     $ 75,575     $ 203,236     $ 223,149