XML 77 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Assets and Amounts Due to / Due From Affiliates (Tables)
12 Months Ended
Dec. 27, 2014
Other Assets and Related Party Transactions Disclosure [Abstract]  
Equity Method Investments, Summarized Financial Information [Table Text Block]
Summarized financial information for 2012 includes Kobrite for the period ended September 30, 2012 (Kobrite's results are recorded one quarter in arrears) and Intoware's operating results for the six month period January 1, 2012 through June 30, 2012. Summarized financial information for 2013 includes Kobrite for the year ended September 30, 2013 and AZ for the five month period August 1, 2013 through December 28, 2013. As of December 27, 2014, the Company no longer has any equity-method investments with value in the financial statements.
 
 
2013
 
2012
Current assets
$
7,769,000

 
$
9,581,000

Noncurrent assets
10,663,000

 
12,701,000

Current liabilities
1,207,000

 
1,215,000

Revenues
5,085,000

 
6,010,000

Margin loss
(2,501,000
)
 
(2,732,000
)
Loss from operations
(6,114,000
)
 
(4,938,000
)
Net loss
(5,526,000
)
 
(5,308,000
)
Equity Method Investments [Table Text Block]
Equity losses in unconsolidated affiliates recorded in the consolidated statement of operations are as follows:
 
 
2014
 
2013
 
2012
KoBrite
$
(102,305
)
 
$
(406,811
)
 
$
(573,265
)
Intoware

 

 
(106,322
)
Ask Ziggy
$
(284,137
)
 
$
(218,287
)
 
$

Total
$
(386,442
)
 
$
(625,098
)
 
$
(679,587
)
Schedule of Other Assets [Table Text Block]
Other assets consist of the following as of December 27, 2014 and December 28, 2013:
 
 
2014
 
2013
Marketable Equity Securities
 
 
 
        Vuzix Corporation
$
1,500,777

 
$
1,433,102

 GCS Holdings
180,347

 

Non-Marketable Securities—Equity Method Investments
 
 
 
 KoBrite

 
1,421,592

Other
219,704

 
169,764

Total Other Assets
$
1,900,828

 
$
3,024,458