Annual report pursuant to Section 13 and 15(d)

Note 10 - Segmented Information (Tables)

v3.7.0.1
Note 10 - Segmented Information (Tables)
 12 Months Ended
Jan. 01, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Year ended
January
1
,
201
7
 
 
Year ended
January 3,
2016
 
 
Year ended
December 28,
2014
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
102,546
     $
142,738
     $
154,064
  
US
    
21,703
      
33,088
      
46,652
  
China
    
52,745
      
55,155
      
57,909
  
Total
   $
176,994
     $
230,981
     $
258,625
  
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
(530
)
   $
(488
)
   $
(730
  
US
    
(442
)
    
(286
)
    
(16,775
)
China
    
(8,154
)
    
(9,591
)
    
(12,543
)
Total
   $
(9,126
)
   $
(10,365
)
   $
(30,048
)
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
102,016
     $
142,250
     $
153,334
  
US
    
21,261
      
32,802
      
29,877
  
China
    
44,591
      
45,564
      
45,366
  
Total segment revenue (which also equals consolidated revenue)
   $
167,868
     $
220,616
     $
228,577
  
                         
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
8,380
     $
9,784
     $
8,860
  
US
    
(1,327
 )    
913
      
2,583
  
China
    
4,196
      
3,099
      
4,613
  
Total
   $
11,249
     $
13,796
     $
16,056
  
                         
                         
                         
Corporate allocations
    
11,061
      
12,560
      
13,231
  
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
    
(831
 )    
(616
)
    
1,822
  
Restructuring charges
   
176
      
—
      
1,366
  
Interest expense
    
788
      
1,183
      
1,693
  
Earnings (loss) before income taxes
   $
55
     $
669
     $
(2,056
 )
 
 
Year ended
January
1
,
201
7
 
 
Year ended
January 3,
2016
 
 
Year ended
December 28,
2014
 
Mexico
   $
771
     $
735
     $
2,962
  
China
    
694
      
1,048
      
140
  
US
    
550
      
857
      
361
  
Segment total
    
2,015
      
2,640
      
3,463
  
Corporate and other
    
185
      
188
      
169
  
Total
   $
2,200
     $
2,828
    $
3,632
 
 
 
Year ended
January
1
,
2017
 
 
Year ended
January 3,
2016
 
 
Year ended
December 28,
2014
 
US
   $
114,850
     $
167,229
     $
195,465
  
Canada
    
37,845
      
31,275
      
25,066
  
Europe
    
1,833
      
4,481
      
2,067
  
Asia
    
6,832
      
3,336
      
5,922
  
Africa
    
6,508
      
14,295
      
57
  
Total
   $
167,868
     $
220,616
     $
228,577
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
January
1
,
201
7
 
 
January 3,
2016
 
Property, plant and equipment (a)
 
 
 
 
 
 
 
 
Mexico
   $
8,858
     $
10,674
  
US
    
2,314
      
2,217
  
China
    
3,046
      
3,255
  
Segment total
    
14,218
      
16,146
  
Corporate and other
    
219
      
297
  
Total
   $
14,437
     $
16,443
  
                 
Total segment assets
 
 
 
 
 
 
 
 
Mexico
   $
42,275
     $
45,637
  
US
    
9,482
      
11,069
  
China
    
15,489
      
23,523
  
Segment total
    
67,246
      
80,229
  
Corporate and other
    
1,758
      
1,744
  
Total
   $
69,004
     $
81,973