XML 70 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS RECEIVABLE (Tables)
12 Months Ended
Dec. 27, 2013
ACCOUNTS RECEIVABLE  
Schedule of accounts receivable

 

 
  December 27,
2013
  December 28,
2012
 

Billed

  $ 12,879,000   $ 15,145,000  

Unbilled

    9,635,000     9,860,000  

Contract retentions

    673,000     642,000  
           

 

    23,187,000     25,647,000  

Allowance for doubtful accounts

    (385,000 )   (303,000 )
           

 

  $ 22,802,000   $ 25,344,000  
           
           
Schedule of the movements in the allowance for doubtful accounts

 

 
  Fiscal Year  
 
  2013   2012   2011  

Balance as of the beginning of the year

  $ 303,000   $ 421,000   $ 959,000  

Provision for doubtful accounts

    189,000     220,000     219,000  

Write-offs of uncollectible accounts

    (107,000 )   (341,000 )   (765,000 )

Recoveries of accounts written off

        3,000     8,000  
               

Balance as of the end of the year

  $ 385,000   $ 303,000   $ 421,000