XML 32 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 5 - CONTRACTS (Tables)
 9 Months Ended
Sep. 27, 2014
Contractors [Abstract]  
Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] Costs, estimated earnings and billings on uncompleted contracts consisted of the following at September 27, 2014 and December 28, 2013 (dollars in thousands):

   
September 27,
2014
   
December 28,
2013
 
Costs incurred on uncompleted contracts
 
$
48,893
   
$
43,342
 
Estimated earnings (losses) on uncompleted contracts
   
18,206
     
12,022
 
Earned revenues
   
67,099
     
55,364
 
Less: billings to date
   
73,869
     
61,212
 
Net costs and estimated earnings in excess of billings on uncompleted contracts
 
$
(6,770
)
 
$
(5,848
)
                 
Costs and estimated earnings in excess of billings on uncompleted contracts
 
$
3,527
   
$
1,206
 
Billings in excess of costs and estimated earnings on uncompleted contracts
   
(10,297
)
   
(7,054
)
Net costs and estimated earnings in excess of billings on uncompleted contracts
 
$
(6,770
)
 
$
(5,848
)