v2.4.0.8

Accrued Expenses

3 Months Ended

Mar. 29, 2014

Other Liabilities Disclosure [Abstract]

Accrued Expenses

NOTE 5 - ACCRUED EXPENSES

Accrued expenses consisted of the following:

Category		March 29, 2014				December 28, 2013
		(unaudited)
Accrued dealer incentive program		$	205,329			$	230,429
Accrued third party billings			541,165				542,079
Accrued compensation			246,799				339,743
Accrued insurance			65,861				65,197
Accrued interest			10,817				11,985
Accrued repurchase commitment (Note 10)			153,780				152,510
Other			139,220				172,067
Total Accrued Expenses		$	1,362,971			$	1,514,010

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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 24

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20,24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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