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Statement - Consolidated Condensed Balance Sheets (Unaudited) (USD $) - USD ($)
Sep. 25, 2015
Dec. 26, 2014
Current assets    
Cash $ 5,779,322 $ 8,600,249
Accounts receivable, net of allowance for doubtful accounts 10,138,443 9,029,347
Notes receivable 175,000 0
Prepaid expenses, deposits and other 532,087 260,242
Prepaid workers' compensation 1,096,541 581,355
Other receivables 59,865 7,949
Current portion of deferred tax asset 910,000 1,760,000
Current portion of workers' compensation deposits 980,000 1,114,000
Total Current Assets 19,671,258 21,353,143
Property and equipment - net 370,834 430,987
Deferred tax asset, less current portion 2,158,410 2,126,000
Workers' compensation risk pool deposits, less current portion 1,712,241 1,790,633
Goodwill 2,500,000 2,500,000
Total Assets 26,412,742 28,200,763
Current liabilities    
Accounts payable 414,977 546,247
Checks issued and payable 403,810 255,532
Account purchase agreement facility 369,395 2,900,104
Other current liabilities 406,634 249,445
Accrued wages and benefits 1,642,765 1,665,697
Current portion of workers' compensation premiums and claims liability 1,575,115 1,305,248
Total Current Liabilities 4,812,696 6,922,273
Long-term liabilities    
Workers compensation claims liability, less current portion 2,280,159 2,514,302
Total liabilities 7,092,854 $ 9,436,575
Commitments and contingencies  
Stockholders' equity:    
Preferred stock - $0.001 par value, 5,000,000 shares authorized; none issued 0 $ 0
Common stock - 100,000,000 shares, $0.001 par value, authorized; 64,106,530 and 65,632,868 shares issued and outstanding, respectively 64,106 65,633
Additional paid-in capital 57,712,092 58,318,396
Accumulated deficit (38,456,311) (39,619,842)
Total Stockholders' Equity 19,319,888 18,764,188
Total Liabilities and Stockholders' Equity $ 26,412,742 $ 28,200,763