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Accounts payable and accrued expenses | 3 Months Ended
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Mar. 29, 2014
Payables and Accruals [Abstract] |
Accounts payable and accrued expenses | Accounts payable and accrued expenses Accounts payable and accrued expenses are as follows:
| March 29, 2014 |  | December 31, 2013
Outstanding checks in excess of cash | $ | 27,068 |  |  | 18,012 |
Accounts payable, trade | 697,366 |  |  | 631,732 |
Accrued expenses | 233,004 |  |  | 273,230 |
Product warranties | 33,260 |  |  | 35,818 |
Accrued interest | 15,962 |  |  | 35,618 |
Deferred tax liability | 9,075 |  |  | 11,235 |
Income taxes payable | 15,256 |  |  | 1,095 |
Accrued compensation and benefits | 157,653 |  |  | 186,853 |
Total accounts payable and accrued expenses | $ | 1,188,644 |  |  | 1,193,593 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
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- Details
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