Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.7.0.1
Note 9 - Segmented Information (Tables)
 6 Months Ended
Jul. 02, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
23,996
     $
25,672
     $
46,487
     $
52,464
  
China
    
7,775
      
15,100
      
16,097
      
26,757
  
U.S.
    
3,928
      
4,722
      
8,910
      
10,680
  
Total
   $
35,699
     $
45,494
     $
71,494
     $
89,901
  
                                 
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
—
     $
(139
)
   $
(12
 )   $
(255
)
China
    
(2,659
 )    
(1,535
)
    
(5,170
 )    
(3,844
)
U.S.
    
(45
 )    
(205
)
    
(139
 )    
(267
)
Total
   $
(2,704
 )   $
(1,879
)
   $
(5,321
 )   $
(4,366
)
                                 
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
23,996
     $
25,533
     $
46,475
     $
52,209
  
China
    
5,116
      
13,565
      
10,927
      
22,913
  
U.S.
    
3,883
      
4,517
      
8,771
      
10,413
  
Total segment revenue (which also equals consolidated revenue)
   $
32,995
     $
43,615
     $
66,173
     $
85,535
  
                                 
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $
1,338
     $
2,343
     $
2,685
     $
4,871
  
China
    
(1,599
 )    
550
      
(1,174
 )    
1,165
  
U.S.
    
(1,679
 )    
(472
)
    
(2,114
 )    
(440
)
Total
   $
(1,940
 )   $
2,421
     $
(603
 )   $
5,596
  
                                 
Corporate allocations
    
2,635
      
2,645
      
5,449
      
5,534
  
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
    
(284
 )    
47
      
(1,556
 )    
(999
)
Interest
    
217
      
203
      
396
      
434
  
Restructuring charges
    
1,351
      
—
      
1,351
      
176
  
Earnings (loss) before income taxes
   $
(5,859
 )   $
(474
)
   $
(6,243
 )   $
451
  
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
Mexico
   $
25
     $
153
     $
180
     $
334
  
China
    
9
      
321
      
75
      
480
  
U.S.
    
234
      
54
      
309
      
291
  
Segment total
    
268
      
528
      
564
      
1,105
  
Corporate and other
    
118
      
115
      
124
      
171
  
Total
   $
386
     $
643
     $
688
     $
1,276
  
 
 
Three months ended
 
 
Six months ended
 
 
 
July
2
,
201
7
 
 
July 3,
2016
 
 
July
2
,
201
7
 
 
July 3,
2016
 
U.S.
   $
24,101
     $
25,194
     $
50,175
     $
54,378
  
Canada
    
5,082
      
14,736
      
10,504
      
23,700
  
Europe
    
—
      
114
      
—
      
905
  
China
    
1,181
      
1,541
      
2,356
      
2,652
  
Africa
    
2,631
      
2,030
      
3,138
      
3,900
  
Total
   $
32,995
     $
43,615
     $
66,173
     $
85,535
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
July
2
, 201
7
 
 
January 1,
2017
 
Mexico
   $
8,213
     $
9,505
  
China
    
2,219
      
3,290
  
U.S
    
897
      
2,469
  
Corporate and other
    
245
      
219
  
Segment assets
   $
11,574
     $
14,437