Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v2.4.0.8
Variable Interest Entity (Tables)
9 Months Ended
Sep. 28, 2013
Variable Interest Entity  
Summary of assets and liabilities
The following table summarizes the assets and liabilities of AAP as of September 28, 2013, and December 29, 2012:
 
September 28,
2013
 
December 29,
2012
Assets
 

 
 

Current assets
$
848

 
$
787

Property and equipment, net
8,868

 
9,109

Other assets
140

 
149

Total Assets
$
9,856

 
$
10,045

Liabilities
 

 
 

Accounts payable
$
1,019

 
$
826

Accrued expenses
258

 
204

Current maturities of long-term debt obligations
885

 
635

Long-term debt obligations, net of current maturities
3,969

 
4,437

Other liabilities (a)
469

 
749

Total Liabilities
$
6,600

 
$
6,851

 
(a)          Other liabilities represent loans between ARCA and AAP that are eliminated in consolidation.
Summary of operating results
The following table summarizes the operating results of AAP for the three and nine months ended September 28, 2013, and September 29, 2012:
 
Three Months Ended
 
Nine Months Ended
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
Revenues
$
3,037

 
$
2,468

 
$
8,281

 
$
8,114

Gross profit
819

 
115

 
1,569

 
1,364

Operating income (loss)
331

 
(71
)
 
272

 
258

Net income (loss)
255

 
(153
)
 
62

 
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