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BUSINESS SEGMENTS (Tables)

6 Months Ended

Jun. 28, 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																		Twenty-six Weeks Ended
						June 28, 2020						June 30, 2019						June 28, 2020						June 30, 2019
Revenue:
Real Estate						$	11,780,445					$	24,396,782					$	31,808,278					$	43,572,565
Professional						36,649,443						31,321,332						72,993,349						61,915,000
Light Industrial						14,176,446						18,139,776						31,872,136						37,146,392
Total						$	62,606,334					$	73,857,890					$	136,673,763					$	142,633,957
Depreciation:
Real Estate						$	53,796					$	45,420					$	109,136					$	89,533
Professional						109,307						84,469						208,740						168,951
Light Industrial						25,049						24,589						52,154						50,011
Home office						31,054						46,942						76,448						95,351
Total						$	219,206					$	201,420					$	446,478					$	403,846

						Thirteen Weeks Ended																		Twenty-six Weeks Ended
						June 28, 2020						June 30, 2019						June 28, 2020						June 30, 2019
Amortization:
Real Estate						$	—					$	—					$	—					$	—
Professional						$	1,167,329					$	996,539					$	2,348,164					$	2,019,344
Home office						57,416						6,278						64,023						12,556
Total						$	1,224,745					$	1,002,817					$	2,412,187					$	2,031,900
Operating (loss) income:
Real Estate						$	773,842					$	4,121,208					$	3,813,116					$	6,940,920
Professional						(5,640,933)						2,212,221						(3,801,152)						4,045,781
Light Industrial						870,454						1,137,627						1,967,552						2,340,616
Home office - selling						(147,148)						(135,553)						(239,810)						(267,981)
Home office - general and administrative						(1,940,978)						(1,914,745)						(5,167,075)						(4,051,869)
Total						$	(6,084,763)					$	5,420,758					$	(3,427,369)					$	9,007,467

Capital expenditures:
Real Estate						$	17,549					$	29,218					$	43,273					$	39,879
Professional						32,926						68,211						73,898						396,859
Light Industrial						3,201						5,476						3,201						7,631
Home office						793,618						229,383						1,776,595						229,383
Total						$	847,294					$	332,288					$	1,896,967					$	673,752

						June 28, 2020						December 29, 2019
Total Assets:
Real Estate						$	11,688,225					$	16,785,163
Professional						87,487,331						72,623,242
Light Industrial						12,993,467						15,223,581
Home office						14,786,707						10,954,058
Total						$	126,955,730					$	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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

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-Topic 280
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No definition available.

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