v2.4.1.9

Inventory Finance Notes Receivable and Allowance for Loan Loss (Tables)

3 Months Ended

Mar. 28, 2015

Text Block [Abstract]

Summary of Inventory Finance Notes Receivable

Inventory finance notes receivable, net, consisted of the following:

		March 28, 2015				December 27, 2014
Inventory finance notes receivable		$	3,693,019			$	3,616,445
Allowance for loan loss			(98,350	)			(91,640	)
			3,594,669				3,524,805
Current portion of inventory finance notes receivable			(2,003,951	)			(2,081,511	)
Total Inventory finance notes receivable, net		$	1,590,718			$	1,443,294

Summary of Changes in Estimated Allowance for Loan Losses

The following table represents changes in the estimated allowance for loan losses:

		March 28, 2015				March 29, 2014
Balance at beginning of period		$	91,640			$	201,960
Provision for credit losses			6,710				32,970
Balance at end of period		$	98,350			$	234,930

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- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

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



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

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