Annual report pursuant to Section 13 and 15(d)

Note 10 - Segmented Information (Tables)

v3.3.1.900
Note 10 - Segmented Information (Tables)
 12 Months Ended
Jan. 03, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Year
ended
January 3,
2016
 
 
Year
ended
December 28,
2014
 
 
Year
ended
December 29,
2013
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 142,738     $ 154,064     $ 189,825  
Canada
     —       —       13,098  
US
     33,088       46,652       47,303  
China
     55,155       57,909       58,543  
Total
   $ 230,981     $ 258,625     $ 308,769  
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ (488
)
   $ (730
)
   $ (5,283
)
Canada
     —       —       (2,539
)
US
     (286
)
     (16,775
)
     (20,344
)
China
     (9,591
)
     (12,543
)
     (9,919
)
                         
Total
   $ (10,365
)
   $ (30,048
)
   $ (38,085
)
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 142,250     $ 153,334     $ 184,542  
Canada
     —       —       10,559  
US
     32,802       29,877       26,959  
China
     45,564       45,366       48,624  
Total segment revenue (which also equals consolidated revenue)
   $ 220,616     $ 228,577     $ 270,684  
                         
Site Contribution
 
 
 
 
 
 
 
 
 
 
 
 
Mexico
   $ 9,784     $ 8,860     $ 3,908  
Canada
     —       —       (779
)
US
     913       2,583       1,954  
China
     3,099       4,613       5,014  
Total
   $ 13,796     $ 16,056     $ 10,097  
                         
                         
                         
Corporate allocations
     12,560       13,231       13,172  
Unrealized foreign exchange (gain) loss on forward contracts
     (616 )     1,822       1,107  
Restructuring charges
    —       1,366       1,989  
Interest expense
     1,183       1,693       1,724  
Earnings (loss) before income taxes
   $ 669     $ (2,056
)
   $ (7,895
)
 
 
Year
ended
January 3,
2016
 
 
Year
ended
December 28,
2014
 
 
Year
ended
December 29,
2013
 
Mexico
   $ 735     $ 2,962     $ 2,038  
China
     1,048       140       450  
US
     857       361       204  
Segment total
     2,640       3,463       2,692  
Corporate and other
     188       169       203  
Total
   $ 2,828     $ 3,632     $ 2,895  
 
 
Year
ended
January 3,
2016
 
 
Year
ended
December 28,
2014
 
 
Year
ended
December 29,
2013
 
US
   $ 167,229     $ 195,465     $ 225,462  
Canada
     31,275       25,066       34,558  
Europe
     4,481       2,067       719  
Asia
     3,336       5,922       9,945  
Africa
     14,295       57       —  
Total
   $ 220,616     $ 228,577     $ 270,684  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
January 3,
2016
 
 
December 28,
2014
 
Property, plant and equipment (a)
 
 
 
 
 
 
 
 
Mexico
   $ 10,674     $ 12,556  
US
     2,217       1,776  
China
     3,255       3,001  
Corporate and other
     297       257  
Segment assets
   $ 16,443     $ 17,590  
                 
Total segment assets
 
 
 
 
 
 
 
 
Mexico
   $ 45,637     $ 56,350  
US
     11,069       10,367  
China
     23,523       19,905  
Corporate and other
     1,744       2,041  
Total
   $ 81,973     $ 88,663