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BUSINESS SEGMENTS (Tables)
3 Months Ended
Mar. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment profit (loss) includes all revenue and cost of services , direct selling expenses, depreciation and amortization expense, and income tax benefit (expense) and excludes all general and administrative (corporate) expenses. Assets of corporate include cash, unallocated prepaid expenses, deferred tax assets, and other assets.
 
 
 
Thirteen Weeks Ended
 
 
 
March 30,
2014
 
March 31,
2013
 
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
Light Industrial
 
$
18,554,930
 
$
8,261,827
 
Multifamily
 
 
6,309,819
 
 
4,120,334
 
IT Staffing
 
 
14,172,906
 
 
12,398,426
 
 
 
 
 
 
 
 
 
Total
 
$
39,037,655
 
$
24,780,587
 
 
 
 
 
 
 
 
 
Net Income (Loss):
 
 
 
 
 
 
 
Light Industrial
 
$
1,284,558
 
$
15,291
 
Multifamily
 
 
563,731
 
 
468,559
 
IT Staffing
 
 
379,711
 
 
239,455
 
Corporate
 
 
(2,961,296)
 
 
(625,660)
 
Interest expense, net
 
 
(796,804)
 
 
(664,283)
 
 
 
 
 
 
 
 
 
Total
 
$
(1,530,100)
 
$
(566,638)
 
 
 
 
 
 
 
 
 
Depreciation:
 
 
 
 
 
 
 
Light Industrial
 
$
17,628
 
$
11,891
 
Multifamily
 
 
5,766
 
 
3,877
 
IT Staffing
 
 
3,841
 
 
1,268
 
Corporate
 
 
12,513
 
 
6,194
 
 
 
 
 
 
 
 
 
Total
 
$
39,748
 
$
23,230
 
 
 
 
 
 
 
 
 
Amortization:
 
 
 
 
 
 
 
Light Industrial
 
$
303,198
 
$
16,650
 
Multifamily
 
 
37,708
 
 
46,041
 
IT Staffing
 
 
968,201
 
 
968,084
 
Corporate
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
Total
 
$
1,309,107
 
$
1,030,775
 
 
 
 
 
 
 
 
 
Capital Expenditures:
 
 
 
 
 
 
 
Light Industrial
 
$
9,203
 
$
-
 
Multifamily
 
 
4,423
 
 
11,868
 
IT Staffing
 
 
-
 
 
18,851
 
Corporate
 
 
32,087
 
 
22,470
 
 
 
 
 
 
 
 
 
Total
 
$
45,713
 
$
53,189
 
 
 
 
March 30,
2014
 
December 29,
2013
 
 
 
 
 
 
 
 
 
Total Assets:
 
 
 
 
 
 
 
Light Industrial
 
$
19,301,117
 
$
7,539,630
 
Multi-family
 
 
5,785,418
 
 
4,276,257
 
IT Staffing
 
 
22,761,427
 
 
25,485,605
 
Corporate
 
 
8,535,086
 
 
429,188
 
 
 
 
 
 
 
 
 
Total
 
$
56,383,049
 
$
37,730,680