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Significant Accounting Policies (Tables)
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9 Months Ended |
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Sep. 27, 2014
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| Accounting Policies [Abstract] |
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| Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block] |
Based on the value of options outstanding as of September 27, 2014, estimated future share-based compensation expense is as follows:
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Fiscal year 2014 |
93 |
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Fiscal year 2015 |
191 |
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Fiscal year 2016 |
113 |
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Fiscal year 2017 |
15 |
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$ |
412 |
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| Schedule of inventories, consisting principally of appliances, are stated at the lower of cost, determined on a specific identification basis, or market |
Inventories: Inventories, consisting principally of appliances, are stated at the lower of cost, determined on a specific identification basis, or market and consist of:
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September 27,
2014 |
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December 28,
2013 |
Appliances held for resale |
$ |
16,301 |
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$ |
16,449 |
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Processed metals from recycled appliances held for resale |
499 |
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|
380 |
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Less provision for inventory obsolescence |
(280 |
) |
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(175 |
) |
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$ |
16,520 |
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$ |
16,654 |
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| Schedule of property and equipment |
Property and equipment: Property and equipment consists of the following:
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September 27,
2014 |
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December 28,
2013 |
Land |
$ |
1,140 |
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$ |
1,140 |
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Buildings and improvements |
3,279 |
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3,273 |
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Equipment (including computer software) |
21,432 |
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20,561 |
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Projects under construction |
110 |
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|
63 |
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25,961 |
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25,037 |
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Less accumulated depreciation and amortization |
(14,476 |
) |
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(13,613 |
) |
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$ |
11,485 |
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$ |
11,424 |
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| Schedule of warranty accrual |
Changes in our warranty accrual are as follows:
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Three Months Ended |
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Nine Months Ended |
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September 27,
2014 |
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September 28,
2013 |
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September 27,
2014 |
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September 28,
2013 |
Beginning Balance |
$ |
31 |
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$ |
41 |
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$ |
34 |
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$ |
47 |
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Standard accrual based on units sold |
8 |
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10 |
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24 |
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|
36 |
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Actual costs incurred |
(4 |
) |
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(4 |
) |
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(12 |
) |
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(12 |
) |
Periodic accrual adjustments |
(4 |
) |
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(8 |
) |
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(15 |
) |
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(32 |
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Ending Balance |
$ |
31 |
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$ |
39 |
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$ |
31 |
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$ |
39 |
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| Schedule of reconciliation of the denominator in the basic and diluted income or loss per share |
A reconciliation of the denominator in the basic and diluted income per share is as follows:
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Three Months Ended |
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Nine Months Ended |
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September 27,
2014 |
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September 28,
2013 |
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September 27,
2014 |
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September 28,
2013 |
Numerator: |
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Net income attributable to controlling interest |
$ |
556 |
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$ |
1,134 |
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$ |
2,119 |
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$ |
2,086 |
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Denominator: |
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Weighted average shares outstanding — basic |
5,749 |
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5,564 |
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5,635 |
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5,559 |
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Employee stock options |
120 |
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27 |
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|
112 |
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|
3 |
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Stock warrants |
— |
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|
186 |
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— |
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|
161 |
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Weighted average shares outstanding — diluted |
5,869 |
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|
5,777 |
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5,747 |
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5,723 |
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Income per share: |
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Basic |
$ |
0.10 |
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$ |
0.20 |
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$ |
0.38 |
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$ |
0.38 |
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Diluted |
$ |
0.09 |
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$ |
0.20 |
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$ |
0.37 |
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$ |
0.36 |
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