XML 52 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 28, 2013

Accounting Policies [Abstract]

Schedule of Inventory, Current

Inventory is stated at the lower of cost (determined on the first-in, first-out method) or market and consists of the following at December 28, 2013 and December 29, 2012:

	2013				2012
Raw materials	$	1,441,569			$	2,540,497
Work-in-process	1,003,540				1,880,202
Finished goods	632,946				1,369,054
	$	3,078,055			$	5,789,753

Schedule of Change in Asset Retirement Obligation

The Company recorded asset retirement obligations (ARO) liabilities of $0.3 million at December 28, 2013 and December 29, 2012, respectively. This represents the legal obligations associated with retirement of the Company’s assets when the timing and/or method of settling the obligation are conditional on a future event that may or may not be within the control of the Company.

	2013				2012
Beginning balance	$	322,477			$	1,295,670
Additions	—				32,360
Charges	—				(424,785		)
Accretion and exchange rate change	6,958				43,211
Reclassified to noncurrent liabilities held for sale	—				(623,979		)
Ending balance	$	329,435			$	322,477

Schedule of Weighted Average Number of Shares

Weighted-average common shares outstanding used to calculate earnings per share, is as follows:

	2013			2012			2011
Weighted-average common shares outstanding—basic	62,347,852			63,617,680			64,405,776
Stock options and nonvested restricted common stock	—			—			828,436
Weighted-average common shares outstanding—diluted	62,347,852			63,617,680			65,234,212

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following were not included in weighted-average common shares outstanding- diluted because they are anti-dilutive or performance conditions have not been met at the end of the period.

	2013			2012			2011
Nonvested restricted common stock	3,024,148			2,283,048			613,934
Stock options	558,850			983,680			1,561,925
Total	3,582,998			3,266,728			2,175,859

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income are as follows:

	Cumulative Translation Adjustment				Unrealized Holding (Loss) Gain on Marketable Securities				Non-Credit Related Losses on Investments				Accumulated Other Comprehensive Income (Loss)
Balance as of December 25, 2010	$	2,440,881			$	3,797,302			$	(252,838	)		$	5,985,345
Changes during year	(1,121,011		)		(971,148		)		252,838				(1,839,321		)
Balance as of December 31, 2011	1,319,870				2,826,154				—				4,146,024
Changes during year	2,222,234				144,534				—				2,366,768
Balance as of December 29, 2012	3,542,104				2,970,688				—				6,512,792
Changes during year	(1,017,403		)		(2,053,392		)		—				(3,070,795		)
Balance as of December 28, 2013	$	2,524,701			$	917,296			$	—			$	3,441,997

X

- Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 30

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13201-110859

+ Details

Name:	us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration