XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.3.1.900

QUARTERLY INFORMATION (Tables) | 12 Months Ended
--- | ---
Oct. 03, 2015
QUARTERLY INFORMATION (UNAUDITED) [Abstract] |
Quarterly information | The following is a summary of our unaudited quarterly results of operations for the quarters in our fiscal years 2015 and 2014.
|  | Quarter Ended |
|  | Dec. 27, 2014 |  |  | March 28, 2015 |  |  | June 27, 2015 |  |  | Oct. 3, 2015 |
Revenues |  | $ | 23,320,000 |  |  | $ | 25,894,000 |  |  | $ | 24,796,000 |  |  | $ | 25,111,000 |
Income from operations |  |  | 1,322,000 |  |  |  | 2,357,000 |  |  |  | 1,947,000 |  |  |  | 1,775,000 |
Net income attributable to stockholders |  |  | 707,000 |  |  |  | 1,124,000 |  |  |  | 842,000 |  |  |  | 788,000 |
Net income per share – basic and diluted |  |  | 0.38 |  |  |  | 0.60 |  |  |  | 0.45 |  |  |  | 0.43 |
Weighted average common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
stock outstanding – basic and diluted |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |
|  | Quarter Ended |
|  | Dec. 28, 2013 |  |  | March 29, 2014 |  |  | June 28, 2014 |  |  | Sept. 27, 2014 |
Revenues |  | $ | 21,475,000 |  |  | $ | 23,771,000 |  |  | $ | 22,817,000 |  |  | $ | 21,739,000 |
Income from operations |  |  | 1,216,000 |  |  |  | 2,076,000 |  |  |  | 1,972,000 |  |  |  | 1,250,000 |
Net income attributable to stockholders |  |  | 538,000 |  |  |  | 907,000 |  |  |  | 857,000 |  |  |  | 463,000 |
Net income per share – basic and diluted |  |  | 0.29 |  |  |  | 0.49 |  |  |  | 0.46 |  |  |  | 0.25 |
Weighted average common stock outstanding – basic and diluted |  |  | 1,859,359 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration