Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.3.0.814
Note 9 - Segmented Information (Tables)
 9 Months Ended
Sep. 27, 2015
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three months ended
 
 
Nine
months ended
 
 
 
September 27
,
2015
 
 
September 28
, 2014
(As Revised –
See Note 2)
 
 
September 27
,
2015
 
 
September 28
, 2014
(As Revised –
See Note 2
)
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 34,753     $ 37,122     $ 109,515     $ 114,824  
China
     12,055       14,120       33,547       44,809  
U.S.
     9,218       12,132       24,804       38,673  
Total
   $ 56,026     $ 63,374     $ 167,866     $ 198,306  
                                 
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ (126
)
   $ (112
)
   $ (336
)
   $ (619
)
China
     (2,361
)
     (2,648
)
     (7,451
)
     (9,672
)
U.S.
     (114
)
     (5,086
)
     (199
)
     (16,480
)
Total
   $ (2,601
)
   $ (7,846
)
   $ (7,986
)
   $ (26,771
)
                                 
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 34,627     $ 37,010     $ 109,179     $ 114,205  
China
     9,694       11,472       26,096       35,137  
U.S.
     9,104       7,046       24,605       22,193  
Total segment revenue (which also equals consolidated revenue)
   $ 53,425     $ 55,528     $ 159,880     $ 171,535  
                                 
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 2,007     $ 2,721     $ 7,682     $ 6,210  
China
     804       1,050       1,773       3,631  
U.S.
     243       598       728       2,438  
Total
   $ 3,054     $ 4,369     $ 10,183     $ 12,279  
Corporate allocations
     3,167       3,384       9,338       10,591  
Unrealized loss (gain) on derivative financial instruments
     805       923       334       (171
)
Interest
     300       470       914       1,337  
Restructuring charges
     —       187       —       1,366  
Loss before income taxes
   $ (1,218 )   $ (595 )   $ (403 )   $ (844
)
 
 
Three months ended
 
 
Nine
months ended
 
 
 
September 27
,
2015
 
 
September 28
,
2014
 
 
September 27
,
2015
 
 
September 28
,
2014
 
Mexico
   $ 107     $ 393     $ 503     $ 2,675  
China
     150       27       777       56  
U.S.
     221       174       606       286  
Segment total
     478       594       1,886       3,017  
Corporate and other
     30       23       69       135  
Total
   $ 508     $ 617     $ 1,955     $ 3,152  
 
 
Three months ended
 
 
Nine
months ended
 
 
 
September 27
,
2015
 
 
September 28
,
2014
 
 
September 27
,
2015
 
 
September 28
,
2014
 
U.S.
   $ 46,994     $ 45,924     $ 127,238     $ 149,255  
Canada
     6,057       7,729       31,068       17,462  
Europe
     —       —       —       284  
China
     374       1,875       1,574       4,530  
Mexico
     —       —       —       4  
Total
   $ 53,425     $ 55,528     $ 159,880     $ 171,535  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
September 27
,
2015
 
 
December 28,
2014
 
Mexico
   $ 11,017     $ 12,556  
China
     3,185       3,001  
U.S.
     2,137       1,776  
Segment total
     16,339       17,333  
Corporate and other
     222       257  
Total assets
   $ 16,561     $ 17,590