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DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 28, 2012
DEBT OBLIGATIONS  
Schedule of debt obligations, excluding obligations under capital leases

 

 

 
  2012   2011  

Outstanding borrowings on line of credit

  $ 3,000,000   $ 256,000  

Notes payable for vehicles, 36 month term, bearing interest at 1.9%, payable in monthly principal and interest installments of $6,000 through January 2014, secured by vehicles

    78,000     147,000  

Notes payable for insurance, 9 month term, bearing interest at 1.9%, payable in monthly principal and interest installments of $64,000 through August 2013, secured by vehicles

    508,000     501,000  

Other

    42,000     29,000  
           

 

    3,628,000     933,000  

Less current portion

    3,628,000     856,000  
           

Debt obligations, less current portion

  $   $ 77,000  
           
Schedule of principal maturities on notes payable

Principal maturities on notes payable as of December 28, 2012 are as follows:

Fiscal year:
   
 

2013

  $ 3,628,000  
       

 

  $ 3,628,000