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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 27, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents, including restricted cash of $5,000,000 at December 27, 2013 $ 8,134,000 $ 10,006,000
Accounts receivable, net of allowance for doubtful accounts of $385,000 and $303,000 at December 27, 2013 and December 28, 2012, respectively 13,167,000 15,484,000
Costs and estimated earnings in excess of billings on uncompleted contracts 9,635,000 9,860,000
Other receivables 212,000 95,000
Prepaid expenses and other current assets 2,377,000 1,782,000
Total current assets 33,525,000 37,227,000
Equipment and leasehold improvements, net 691,000 979,000
Other intangible assets, net   12,000
Other assets 333,000 307,000
Deferred income taxes, net of current portion 3,688,000 3,452,000
Total assets 38,237,000 41,977,000
Current liabilities:    
Excess of outstanding checks over bank balance 1,473,000 1,188,000
Borrowings under line of credit   3,000,000
Accounts payable 3,957,000 6,983,000
Accrued liabilities 5,808,000 5,306,000
Billings in excess of costs and estimated earnings on uncompleted contracts 2,247,000 3,419,000
Current portion of notes payable 517,000 628,000
Current portion of capital lease obligations 129,000 152,000
Current portion of deferred income taxes 3,688,000 3,452,000
Total current liabilities 17,819,000 24,128,000
Capital lease obligations, less current portion 85,000 124,000
Deferred lease obligations 120,000 374,000
Total liabilities 18,024,000 24,626,000
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding      
Common stock, $0.01 par value, 40,000,000 shares authorized; 7,375,000 and 7,335,000 shares issued and outstanding at December 27, 2013 and December 28, 2012, respectively 74,000 73,000
Additional paid-in capital 34,654,000 34,423,000
Accumulated deficit (14,515,000) (17,145,000)
Total stockholders' equity 20,213,000 17,351,000
Total liabilities and stockholders' equity $ 38,237,000 $ 41,977,000