XML 38 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
RECEIVABLES
6 Months Ended
Jun. 29, 2013
RECEIVABLES  
RECEIVABLES

6.              RECEIVABLES

 

 

 

June 29,

 

December 29,

 

June 30,

 

 

 

2013

 

2012

 

2012

 

Construction allowances

 

$

216,000

 

$

137,000

 

$

496,000

 

Third party credit cards

 

1,404,000

 

1,622,000

 

1,287,000

 

Other

 

679,000

 

441,000

 

576,000

 

 

 

$

2,299,000

 

$

2,200,000

 

$

2,359,000

 

 

At June 29, 2013, December 29, 2012 and June 30, 2012 the Company’s income tax receivable was $59,000, $184,000 and $267,000, respectively, which resulted from quarterly federal and state tax estimated payments.