XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Obligations (Narrative) (Details) (USD $)
1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Feb. 29, 2012
Capital Lease Obligation, Leased February 2012 [Member]
Software Tools [Member]
Feb. 29, 2012
Payment One [Member]
Software Tools [Member]
Feb. 29, 2012
Payment Two [Member]
Software Tools [Member]
Dec. 29, 2013
Capital Lease Obligation, Leased December 2013 [Member]
Dec. 29, 2013
Capital Lease Obligation, Leased December 2013 [Member]
Software [Member]
Dec. 01, 2013
Capital Lease Obligation, Leased December 2013 [Member]
Software [Member]
Jan. 31, 2012
Capital Lease Obligation, Leased January 2012 [Member]
Software Tools [Member]
Dec. 29, 2013
Capital Lease Obligation, Leased January 2012 [Member]
Software Tools [Member]
Dec. 31, 2011
Capital Lease Obligation, Leased December 2011 [Member]
Software Tools [Member]
Dec. 29, 2013
Revolving Credit Facility [Member]
Silicon Valley Bank [Member]
Debt and Capital Lease Obligations [Line Items]                        
Maximum borrowing capacity                       $ 6,000,000
Revolving line of credit 1,000,000 0                   1,000,000
Line of Credit Facility, Interest Rate at Period End                       3.75%
Minimum net worth required for compliance with covenants                       15,000,000
Minimum adjusted quick ratio required for compliance with covenants                       2
Minimum cash balance required for compliance with covenants                       8,000,000
Capital leases term     3 years     2 years     3 years   2 years  
Capital lease, implied interest rate     4.30%     4.34%     4.24%   4.24%  
Capital lease, periodic payment       9,000 18,000 34,125     82,500   34,125  
Capital lease obligations 310,000 426,000 27,000       229,000 273,000   495,000 273,000  
Current portion of capital lease obligations $ 177,000 $ 160,000         $ 96,000     $ 81,000