XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
segment
Apr. 01, 2016
USD ($)
Dec. 30, 2016
USD ($)
SEGMENT INFORMATION      
Number of reporting segments | segment 4    
Segment reconciliation      
Contract revenue $ 68,351,000 $ 33,915,000  
Depreciation and amortization 909,000 610,000  
Segment profit (loss) before income tax expense 1,968,000 1,789,000  
Income tax expense (benefit) (673,000) 711,000  
Net income (loss) 2,641,000 1,078,000  
Segment assets(1) 116,024,000 93,382,000 $ 108,347,000
Intersegment      
Segment reconciliation      
Contract revenue 0 0  
Reporting Segments | Energy Efficiency Services      
Segment reconciliation      
Contract revenue 50,114,000 18,979,000  
Segment profit (loss) before income tax expense 283,000 890,000  
Net income (loss) 379,000 536,000  
Segment assets(1) 74,185,000 66,886,000  
Reporting Segments | Engineering Services      
Segment reconciliation      
Contract revenue 14,376,000 11,262,000  
Segment profit (loss) before income tax expense 1,991,000 1,067,000  
Net income (loss) 2,673,000 643,000  
Segment assets(1) 13,059,000 13,983,000  
Reporting Segments | Financial Services      
Segment reconciliation      
Contract revenue 3,238,000 2,989,000  
Segment profit (loss) before income tax expense 186,000 50,000  
Net income (loss) 249,000 30,000  
Segment assets(1) 5,834,000 5,964,000  
Reporting Segments | Homeland Security Services      
Segment reconciliation      
Contract revenue 623,000 685,000  
Segment profit (loss) before income tax expense (26,000) 25,000  
Net income (loss) (35,000) 15,000  
Segment assets(1) 796,000 1,369,000  
Unallocated Corporate      
Segment reconciliation      
Segment profit (loss) before income tax expense (466,000) (243,000)  
Net income (loss) (625,000) (146,000)  
Segment assets(1) 45,280,000 28,310,000  
Intersegment      
Segment reconciliation      
Segment assets(1) $ (23,130,000) $ (23,130,000)