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. 28, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three months ended

   

Nine months ended

 
   

September 28,

2014

   

September 29,

2013

   

September 28,

2014

   

September 29,

2013

 

Revenues

                               

Mexico

  $ 37,122     $ 50,279     $ 114,824     $ 142,700  

Asia

    14,120       19,816       44,809       43,499  

Canada

          396             13,099  

U.S.

    12,132       13,327       38,673       35,553  

Total

  $ 63,374     $ 83,818     $ 198,306     $ 234,851  

Intersegment revenue

                               

Mexico

  $ (112 )   $ (170 )   $ (619 )   $ (5,225 )

Asia

    (2,648 )     (3,323 )     (9,672 )     (7,555 )

Canada

                      (2,539 )

U.S.

    (5,086 )     (7,432 )     (16,480 )     (16,296 )

Total

  $ (7,846 )   $ (10,925 )   $ (26,771 )   $ (31,615 )

Net external revenue

                               

Mexico

  $ 37,010     $ 50,109     $ 114,205     $ 137,475  

Asia

    11,472       16,493       35,137       35,944  

Canada

          396             10,560  

U.S.

    7,046       5,895       22,193       19,257  

Total

  $ 55,528     $ 72,893     $ 171,535     $ 203,236  

Adjusted EBITDA

                               

Mexico

  $ 1,003     $ 844     $ 618     $ 2,168  

Asia

    1,033       1,632       3,655       2,502  

Canada

    8       (480 )     (44 )     (2,036 )

U.S.

    (31 )     71       419       431  

Total

  $ 2,013     $ 2,067     $ 4,648     $ 3,065  

Interest

    470       432       1,337       1,261  

Restructuring charges

    187       289       1,366       1,443  

Depreciation

    1,028       901       3,135       2,818  

Unrealized foreign exchange (gain) loss on forward contracts

    753       (139 )     (136 )     965  

Earnings (loss) before income taxes

  $ (425 )   $ 584     $ (1,054 )   $ (3,422 )
   

Three months ended

   

Nine months ended

 
   

September

28, 2014

   

September

29, 2013

   

September

28, 2014

   

September

29, 2013

 

Mexico

  $ 393     $ 892     $ 2,658     $ 1,813  

Asia

    (31 )     5       8       426  

Canada

    23       (21,021 )     135       (22,234 )

U.S.

    (327 )     51       (215 )     242  

Total

  $ 58     $ (20,073 )   $ 2,586     $ (19,753 )
   

Three months ended

   

Nine months ended

 
   

September 28,

2014

   

September 29,
2013

   

September 28,

2014

   

September 29,
2013

 

U.S.

  $ 45,924     $ 61,336     $ 149,255     $ 165,758  

Canada

    7,729       8,981       17,462       27,759  

Europe

          47       284       2,852  

Asia

    1,875       2,524       4,530       6,832  

Mexico

          5       4       35  

Total

  $ 55,528     $ 72,893     $ 171,535     $ 203,236  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   

September

28, 2014

   

December

29, 2013

 

Mexico

  $ 12,953     $ 12,236  

Asia

    3,051       3,534  

Canada

    288       399  

U.S.

    1,843       2,050  

Total

  $ 18,135     $ 18,219