XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
8. Trade and other receivables
 9 Months Ended
Sep. 29, 2018
Receivables [Abstract]  
Trade and other receivables

Note 8:          Trade and other receivables

 

   September 29, 2018   December 30, 2017 
Trade receivables, net  $7,248   $8,826 
Factored accounts receivable   (1,278)   – 
Prestige Capital reserve receivable   225    – 
Due from Recleim   819    819 
Other receivables   281    391 
Trade and other receivables, net  $7,295   $10,036 
           
Trade accounts receivable  $5,581   $7,076 
Un-billed trade receivables   1,728    1,811 
A/R Reserve   (61)   (61)
Total Trade receivables, net  $7,248   $8,826 

 

For the 13 weeks ended September 29, 2018, one customer represented more than 10% of our total revenues. For the 13 weeks ended September 30, 2017, one customer represented more than 10% of our total revenues. For the 39 weeks ended September 29, 2018, two customers represented more than 10% of total revenues. For the 39 weeks ended September 30, 2017, one customer represented more than 10% of total revenues. As of September 29, 2018, two customers, each represented more than 10% of our total trade receivables, for a total of 27% of our total trade receivables. As of December 30, 2017, one customer represented more than 10% of our total trade receivables, for a total of 11% of our total trade receivables.

 

During the 39 weeks ended September 29, 2018 and September 30, 2017, respectively, we purchased appliances for resale from three suppliers. We have and are continuing to secure other vendors from which to purchase appliances. However, the curtailment or loss of one of these suppliers or any appliance supplier could adversely affect our operations.