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BUSINESS SEGMENTS (Tables)

3 Months Ended

Mar. 29, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table provides a reconciliation of revenue and operating income by reportable segment to consolidated results for the periods indicated:

		Thirteen Weeks Ended
		March 29, 2020				March 31, 2019
Revenue:
Real Estate		$	20,027,833			$	19,175,782
Professional		36,343,906				30,593,668
Light Industrial		17,695,690				19,006,617
Total		$	74,067,429			$	68,776,067
Depreciation:
Real Estate		$	55,340			$	44,113
Professional		99,432				84,483
Light Industrial		27,105				25,421
Home office		45,394				48,409
Total		$	227,271			$	202,426

Amortization:
Professional		$	1,180,834			$	1,022,805
Home office		6,608				6,278
Total		$	1,187,442			$	1,029,083
Operating income (expense):
Real Estate		$	3,039,274			$	2,819,711
Professional		1,839,783				1,833,559
Light Industrial		1,097,098				1,202,991
Home office - selling		(92,662		)		(132,428		)
Home office - general and administrative		(3,226,099		)		(2,137,125		)
Total		$	2,657,394			$	3,586,708

		Thirteen Weeks Ended
		March 29, 2020				March 31, 2019
Capital expenditures:
Real Estate		$	25,724			$	10,661
Professional		40,972				328,648
Light Industrial		—				2,155
Home office		982,977				—
Total		$	1,049,673			$	341,464

		March 29, 2020				December 29, 2019
Total Assets:
Real Estate		$	15,024,352			$	16,785,163
Professional		96,523,696				72,623,242
Light Industrial		13,423,703				15,223,581
Home office		13,163,527				10,954,058
Total		$	138,135,278			$	115,586,044

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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- References

No definition available.

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