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RECEIVABLES
9 Months Ended
Sep. 28, 2013
RECEIVABLES  
RECEIVABLES

6.              RECEIVABLES

 

 

 

September 28,

 

December 29,

 

September 29,

 

 

 

2013

 

2012

 

2012

 

Construction allowances

 

$

496,000

 

$

137,000

 

$

34,000

 

Third party credit cards

 

1,589,000

 

1,622,000

 

1,531,000

 

Other

 

525,000

 

441,000

 

729,000

 

 

 

$

2,610,000

 

$

2,200,000

 

$

2,294,000

 

 

At September 28, 2013, December 29, 2012, and September 29, 2012, the Company’s income tax receivable was $49,000, $184,000 and $245,000, respectively, which resulted from quarterly federal and state tax estimated payments.