Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.2.0.727
Note 9 - Segmented Information (Tables)
6 Months Ended
Jun. 28, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three months ended

   

Six months ended

 
   

June 28, 2015

   

June 29, 2014

   

June 28, 2015

   

June 29, 2014

 

Revenues

                               

Mexico

  $ 39,155     $ 38,945     $ 74,762     $ 77,702  

China

    12,150       15,159       21,492       30,689  

U.S.

    9,008       13,849       15,586       26,541  

Total

  $ 60,313     $ 67,953     $ 111,840     $ 134,932  
                                 

Intersegment revenue

                               

Mexico

  $ (105 )   $ (142 )   $ (210 )   $ (507 )

China

    (2,426 )     (3,758 )     (5,090 )     (7,024 )

U.S.

    (41 )     (6,069 )     (85 )     (11,394 )

Total

  $ (2,572 )   $ (9,969 )   $ (5,385 )   $ (18,925 )
                                 

Net external revenue

                               

Mexico

  $ 39,050     $ 38,803     $ 74,552     $ 77,195  

China

    9,724       11,401       16,402       23,665  

U.S.

    8,967       7,780       15,501       15,147  

Total segment revenue (which also equals consolidated revenue)

  $ 57,741     $ 57,984     $ 106,455     $ 116,007  
                                 

Site Contribution

                               

Mexico

  $ 2,779     $ 2,016     $ 5,675     $ 3,489  

China

    664       1,125       485       1,840  

U.S.

    491       874       969       2,581  

Total

  $ 3,934     $ 4,015     $ 7,129     $ 7,910  

Corporate allocations

    3,257       3,537       6,171       7,207  

Unrealized gain on derivative financial instruments

    (789 )     (851 )     (471 )     (1,094 )

Interest

    304       473       614       867  

Restructuring charges

          509             1,179  

Income (loss) before income taxes

  $ 1,162     $ 347     $ 815     $ (249 )
   

Three months ended

   

Six months ended

 
   

June 28, 2015

   

June 29, 2014

   

June 28, 2015

   

June 29, 2014

 

Mexico

  $ 313     $ 2,105     $ 396     $ 2,282  

China

    252       39       627       39  

U.S.

    379       57       385       112  

Segment total

    934       2,201       1,398       2,433  

Corporate and other

    13       92       39       112  

Total

  $ 957     $ 2,293     $ 1,447     $ 2,545  
   

Three months ended

   

Six months ended

 
   

June 28, 2015

   

June 29, 2014

   

June 28, 2015

   

June 29, 2014

 

U.S.

  $ 43,548     $ 51,048     $ 79,260     $ 103,331  

Canada

    13,548       5,358       25,995       9,733  

Europe

                      284  

China

    645       1,578       1,200       2,655  

Mexico

                      4  

Total

  $ 57,741     $ 57,984     $ 106,455     $ 116,007  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   

June 28,

2015

   

December 28,

2014

 

Mexico

  $ 11,729     $ 12,556  

China

    3,240       3,001  

U.S.

    1,836       1,776  

Segment total

    16,805       17,333  

Corporate and other

    230       257  

Total assets

  $ 17,035     $ 17,590