XML 36 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Accounts Receivable
9 Months Ended
Sep. 28, 2013
Receivables [Abstract]  
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

4.     Accounts Receivable     


The Company’s accounts receivable are comprised as follows:


   

September 28,

2013

   

December 29,

2012

 

Billed

  $ 36,131     $ 26,600  

Accrued and unbilled

    5,839       4,761  

Work-in-progress

    13,836       13,552  

Allowance for doubtful accounts and sales discounts

    (978

)

    (1,207

)

                 

Accounts receivable, net

  $ 54,828     $ 43,706  

Unbilled receivables primarily represent revenues earned whereby those services are ready to be billed as of the balance sheet ending date. Work-in-process primarily represents revenues earned under contracts which the Company contractually invoices at future dates.