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DEBT OBLIGATIONS (Tables)
12 Months Ended
Jan. 02, 2015
DEBT OBLIGATIONS  
Schedule of debt obligations, excluding obligations under capital leases

                                                                                                                                                                                    

 

 

2014

 

2013

 

Outstanding borrowings on line of credit

 

$

—

 

$

—

 

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

 

 

—

 

 

7,000 

 

Notes payable for insurance, 9 month term, bearing interest at 1.9%, payable in monthly principal and interest installments of $28,000 through August 2014

 

 

—

 

 

462,000 

 

Notes payable for insurance, 9 month term, bearing interest at 1.8%, payable in monthly principal and interest installments of $50,000 through August 2015

 

 

352,000 

 

 

—

 

Other

 

 

3,000 

 

 

48,000 

 

​

​

​  

​  

​

​  

​  

​

 

 

 

355,000 

 

 

517,000 

 

Less current portion

 

 

355,000 

 

 

517,000 

 

​

​

​  

​  

​

​  

​  

​

Debt obligations, less current portion

 

$

—

 

$

—  

 

​

​

​  

​  

​

​  

​  

​

​

​

​  

​  

​

​  

​  

​