v3.3.1.900

Selected Quarterly Financial Data (Unaudited)

12 Months Ended

Jan. 02, 2016

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Financial Data (Unaudited)

NOTE 14 - SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

The following is a summary of the Company’s unaudited quarterly results of operations for the periods ended January 2, 2016 and December 27, 2014.

		For the three month periods ended
		January 2, 2016				December 27, 2014
		(unaudited)				(unaudited)
REVENUE		$	11,138,300			$	8,657,872
COST OF REVENUE			8,451,573				6,829,838
GROSS PROFIT			2,686,727				1,828,034
OPERATING EXPENSES:
Selling, general and administrative			2,268,236				1,240,806
TOTAL OPERATING EXPENSES			2,268,236				1,240,806
OPERATING INCOME			418,491				587,228
OTHER INCOME (EXPENSES)
Interest income			4				100
Interest expense			(7,242	)			(8,979	)
Gain on Sale of Assets			653,261				—
TOTAL OTHER EXPENSE			646,023				(8,879	)
INCOME BEFORE INCOME TAXES			1,064,514				578,349
INCOME TAX EXPENSE			(168,137	)			(176,737	)
NET INCOME		$	896,377			$	401,612
Net Income Per Share (Basic)		$	0.06			$	0.03
Net Income Per Share (Fully Diluted)		$	0.06			$	0.03
Weighted Average Common Shares Outstanding			15,514,344				15,436,518
Weighted Average Common and Common Equivalent Shares Outstanding			15,514,344				15,436,518

X

- References

No definition available.

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- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305

Reference 2: 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

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section G
-Subsection 1

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 302
-Paragraph a

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