XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables: (Tables)
12 Months Ended
Dec. 28, 2013
Receivables:  
Schedule of the Company's current receivables

 

 

 

 

December 28, 2013

 

December 29, 2012

 

Trade

 

$

17,700

 

$

20,800

 

Royalty

 

1,150,200

 

1,074,600

 

Other

 

37,600

 

141,700

 

 

 

$

1,205,500

 

$

1,237,100

 

 

Schedule of activity in the allowance for doubtful accounts for trade receivables

 

 

 

 

December 28, 2013

 

December 29, 2012

 

December 31, 2011

 

Balance at beginning of year

 

$

17,300

 

$

15,100

 

$

17,400

 

Provisions charged to expense

 

(3,800

)

2,900

 

(2,200

)

Deductions for amounts written-off

 

(9,200

)

(700

)

(100

)

Balance at end of year

 

$

4,300

 

$

17,300

 

$

15,100