XML 20 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization, Business and Summary of Significant Accounting Policies: (Tables)
12 Months Ended
Dec. 29, 2012
Organization, Business and Summary of Significant Accounting Policies:  
Schedule of liabilities that are measured at fair value

 

 

 

 

 

 

December 29, 2012

 

December 31, 2011

 

Balance Sheet Classification 

 

 

 

Interest Rate
 Swaps

 

Non-qualified
 Deferred
 Compensation
 Plan
 Investments

 

Interest Rate
 Swaps

 

Non-qualified
 Deferred
Compensation
 Plan
 Investments

 

Interest rate swaps

 

Level 1

 

$

 

$

 

$

 

$

 

 

 

Level 2

 

(766,218

)

 

(843,635

)

 

 

 

Level 3

 

 

 

 

 

 

 

 

 

$

(766,218

)

$

 

$

(843,635

)

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Other assets

 

Level 1

 

$

 

$

440,130

 

$

 

$

384,778

 

 

 

Level 2

 

 

 

 

 

 

 

Level 3

 

 

 

 

 

 

 

 

 

$

 

$

440,130

 

$

 

$

384,778

 

Schedule of earnings per common share

 

 

 

 

December 29,
2012

 

December 31,
2011

 

Basic Earnings Per Share:

 

 

 

 

 

Net income

 

$

7,448,634

 

$

2,816,837

 

Weighted average number of common shares

 

18,821,495

 

18,109,548

 

Earnings per common share

 

$

0.40

 

$

0.16

 

 

 

 

 

 

 

Diluted Earnings Per Share:

 

 

 

 

 

Net income

 

$

7,448,634

 

$

2,816,837

 

Weighted average number of common shares

 

18,821,495

 

18,109,548

 

Incremental shares from assumed conversions of stock options and non-vested shares of restricted stock

 

752,038

 

1,089,320

 

Adjusted weighted average number of common shares

 

19,573,533

 

19,198,868

 

Earnings per common share

 

$

0.38

 

$

0.15