INDUSTRY SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 28, 2019

Schedule of information about reported segments along with the items necessary to reconcile the segment information to totals reported in financial statements

The following table presents information about reported segments for the nine-month and three-month periods ended September 28, 2019 and September 29, 2018 along with the items necessary to reconcile the segment information to the totals reported in the financial statements (amounts in thousands):




					Construction		Unallocated		Held for
	HVAC		Doors		Materials		Corporate		Sale		Total
Nine Months ended September 28, 2019
Revenues from external customers	$	57,712	$	17,483	$	4,579	$	0	$	—	$	79,773
Depreciation, depletion and amortization		842		199		276		54		—		1,369
Operating income (loss)		(837)		1,288		(15,105)		(6,295)		—		(20,949)
Segment assets		53,540		13,607		9,799		15,550		—		92,496
Capital expenditures		479		72		407		15		—		973
Three Months ended September 28, 2019
Revenues from external customers	$	23,702	$	6,787	$	1,515	$	(16)	$	—	$	31,987
Depreciation, depletion and amortization		320		111		142		26		—		597
Operating income (loss)		1,499		295		(28,288)		(1,412)		—		(27,906)
Segment assets		53,540		13,607		9,799		15,550		—		92,496
Capital expenditures (b)		286		(36)		275		—		—		525




					Construction		Unallocated		Held for
	HVAC		Doors		Materials		Corporate		Sale		Total
Nine Months ended September 29, 2018
Revenues from external customers	$	52,294	$	14,824	$	5,746	$	68	$	—	$	72,932
Depreciation, depletion and amortization		809		123		238		33		—		1,203
Operating income (loss)		83		1,787		(6,439)		(3,208)		—		(7,777)
Segment assets (a)		29,003		8,003		11,315		3,346		24,036		75,703
Capital expenditures		642		94		181		46		—		963
Three Months ended September 29, 2018
Revenues from external customers	$	17,163	$	4,746	$	2,021	$	35	$	—	$	23,965
Depreciation, depletion and amortization		268		41		74		10		—		393
Operating income (loss)		(511)		431		121		(1,309)		—		(1,268)
Segment assets (a)		29,003		8,003		11,315		3,346		24,036		75,703
Capital expenditures (b)		377		61		142		(5)		—		575

(a)

Segment assets are as of December 29, 2018.

Capital expenditures are presented on the accrual basis of accounting.

CONTINENTAL MATERIALS CORP 10-Q