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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 27, 2013
SEGMENT INFORMATION |
Schedule of financial information with respect to the reportable segments |
|  | Engineering Services |  | Energy Efficiency Services |  | Public Finance Services |  | Homeland Security Services |  | Unallocated Corporate(2)(3) |  | Intersegment |  | Consolidated Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Fiscal Year 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract revenue |  | $ | 35,217,000 |  | $ | 36,041,000 |  | $ | 9,845,000 |  | $ | 4,407,000 |  | $ | — |  | $ | — |  | $ | 85,510,000 |
Depreciation and amortization |  |  | 214,000 |  |  | 223,000 |  |  | 41,000 |  |  | 39,000 |  |  | — |  |  | — |  |  | 517,000 |
Interest (income) expense |  |  | (68,000 | ) |  | (25,000 | ) |  | (3,000 | ) |  | 2,000 |  |  | — |  |  | — |  |  | (94,000 | )
Segment profit before income tax expense |  |  | 1,125,000 |  |  | 710,000 |  |  | 535,000 |  |  | 392,000 |  |  | — |  |  | — |  |  | 2,762,000 |
Income tax expense |  |  | 53,000 |  |  | 45,000 |  |  | 17,000 |  |  | 17,000 |  |  | — |  |  | — |  |  | 132,000 |
Net income |  |  | 1,072,000 |  |  | 665,000 |  |  | 518,000 |  |  | 375,000 |  |  | — |  |  | — |  |  | 2,630,000 |
Segment assets(1) |  |  | 10,436,000 |  |  | 10,305,000 |  |  | 3,528,000 |  |  | 1,406,000 |  |  | 35,692,000 |  |  | (23,130,000 | ) |  | 38,237,000 |
Fiscal Year 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract revenue |  | $ | 34,026,000 |  | $ | 45,549,000 |  | $ | 9,780,000 |  | $ | 4,088,000 |  | $ | — |  | $ | — |  | $ | 93,443,000 |
Depreciation and amortization |  |  | 256,000 |  |  | 262,000 |  |  | 53,000 |  |  | 100,000 |  |  | — |  |  | — |  |  | 671,000 |
Interest expense (income) |  |  | 50,000 |  |  | 52,000 |  |  | 1,000 |  |  | 3,000 |  |  | — |  |  | — |  |  | 106,000 |
Segment (loss) profit before income tax expense |  |  | (726,000 | ) |  | (19,314,000 | ) |  | 930,000 |  |  | (273,000 | ) |  | — |  |  | — |  |  | (19,383,000 | )
Income tax (benefit) expense |  |  | (115,000 | ) |  | (2,211,000 | ) |  | 344,000 |  |  | (101,000 | ) |  | — |  |  | — |  |  | (2,083,000 | )
Net (loss) income |  |  | (611,000 | ) |  | (17,103,000 | ) |  | 586,000 |  |  | (172,000 | ) |  | — |  |  | — |  |  | (17,300,000 | )
Segment assets(1) |  |  | 9,237,000 |  |  | 13,256,000 |  |  | 3,411,000 |  |  | 1,371,000 |  |  | 37,831,000 |  |  | (23,129,000 | ) |  | 41,977,000 |
Fiscal Year 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract revenue |  | $ | 33,850,000 |  | $ | 57,731,000 |  | $ | 9,687,000 |  | $ | 5,897,000 |  | $ | — |  | $ | — |  | $ | 107,165,000 |
Depreciation and amortization |  |  | 372,000 |  |  | 306,000 |  |  | 67,000 |  |  | 132,000 |  |  | — |  |  | — |  |  | 877,000 |
Interest expense (income) |  |  | 93,000 |  |  | (21,000 | ) |  | (5,000 | ) |  | 10,000 |  |  | — |  |  | — |  |  | 77,000 |
Segment (loss) profit before income tax expense |  |  | (158,000 | ) |  | 3,271,000 |  |  | 1,116,000 |  |  | (299,000 | ) |  | (600,000 | ) |  | — |  |  | 3,330,000 |
Income tax expense (benefit) |  |  | 7,000 |  |  | 1,296,000 |  |  | 469,000 |  |  | (67,000 | ) |  | (205,000 | ) |  | — |  |  | 1,500,000 |
Net (loss) income |  |  | (165,000 | ) |  | 1,975,000 |  |  | 647,000 |  |  | (232,000 | ) |  | (395,000 | ) |  | — |  |  | 1,830,000 |
Segment assets(1) |  |  | 9,667,000 |  |  | 39,416,000 |  |  | 4,008,000 |  |  | 2,010,000 |  |  | 32,339,000 |  |  | (23,129,000 | ) |  | 64,311,000 |
(1) Segment assets are presented net of intercompany receivables.
Schedule of amounts included in the net loss that was Unallocated Corporate |
|  | 2013 |  | 2012 |  | 2011 |
--- | --- | --- | --- | --- | --- | --- | ---
Unallocated net loss: |  |  |  |  |  |  |  |  |  |
Income tax benefit |  | $ | — |  | $ | — |  | $ | 205,000 |
Other |  |  | — |  |  | — |  |  | (600,000 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | $ | — |  | $ | — |  | $ | (395,000 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of assets included in Unallocated Corporate |
|  | 2013 |  | 2012 |  | 2011 |
--- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents, including restricted cash |  | $ | 7,341,000 |  | $ | 9,881,000 |  | $ | 2,378,000 |
Prepaid expenses |  |  | 1,206,000 |  |  | 1,041,000 |  |  | 1,268,000 |
Intercompany receivables |  |  | 114,800,000 |  |  | 113,615,000 |  |  | 117,937,000 |
Other receivables |  |  | 73,000 |  |  | 49,000 |  |  | 41,000 |
Equipment and leasehold improvements, net |  |  | 177,000 |  |  | 194,000 |  |  | 329,000 |
Investments in subsidiaries |  |  | 23,130,000 |  |  | 23,130,000 |  |  | 23,130,000 |
Other |  |  | 3,765,000 |  |  | 3,536,000 |  |  | 5,194,000 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | $ | 150,492,000 |  | $ | 151,446,000 |  | $ | 150,277,000 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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