JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Nature of Business and Basis of Presentation Restatement of Prior Period Financial Statements (Details)

Nature of Business and Basis of Presentation Restatement of Prior Period Financial Statements (Details) (USD $) Share data in Thousands, except Per Share data, unless otherwise specified	3 Months Ended							12 Months Ended
	Sep. 27, 2014	Jun. 28, 2014	Mar. 29, 2014	Dec. 28, 2013	Sep. 28, 2013	Jun. 29, 2013	Mar. 30, 2013	Jan. 03, 2015	Dec. 28, 2013	Dec. 29, 2012
Deferred income tax assets				$ 1,807,000us-gaap_DeferredTaxAssetsNetCurrent				$ 2,082,000us-gaap_DeferredTaxAssetsNetCurrent	$ 1,807,000us-gaap_DeferredTaxAssetsNetCurrent
Accrued expenses				7,886,000us-gaap_AccruedLiabilitiesCurrent				8,133,000us-gaap_AccruedLiabilitiesCurrent	7,886,000us-gaap_AccruedLiabilitiesCurrent
Accumulated deficit				7,631,000				6,860,000	7,631,000	10,778,000
Accumulated other comprehensive loss				(478,000)				(675,000)	(478,000)	(304,000)
Retail	16,712,000us-gaap_SalesRevenueGoodsNet	17,461,000us-gaap_SalesRevenueGoodsNet	16,601,000us-gaap_SalesRevenueGoodsNet	15,678,000us-gaap_SalesRevenueGoodsNet	17,018,000us-gaap_SalesRevenueGoodsNet	17,801,000us-gaap_SalesRevenueGoodsNet	18,059,000us-gaap_SalesRevenueGoodsNet	67,023,000us-gaap_SalesRevenueGoodsNet	68,556,000us-gaap_SalesRevenueGoodsNet
Recycling	11,833,000us-gaap_RecyclingRevenue	11,161,000us-gaap_RecyclingRevenue	11,684,000us-gaap_RecyclingRevenue	11,518,000us-gaap_RecyclingRevenue	11,523,000us-gaap_RecyclingRevenue	9,941,000us-gaap_RecyclingRevenue	8,020,000us-gaap_RecyclingRevenue	45,914,000us-gaap_RecyclingRevenue	41,002,000us-gaap_RecyclingRevenue
Byproduct	4,682,000arci_ByproductRevenue	4,211,000arci_ByproductRevenue	4,823,000arci_ByproductRevenue	5,346,000arci_ByproductRevenue	4,697,000arci_ByproductRevenue	4,212,000arci_ByproductRevenue	4,065,000arci_ByproductRevenue	17,993,000arci_ByproductRevenue	18,320,000arci_ByproductRevenue
Revenues	33,227,000us-gaap_SalesRevenueNet	32,833,000us-gaap_SalesRevenueNet	33,108,000us-gaap_SalesRevenueNet	32,542,000us-gaap_SalesRevenueNet	33,238,000us-gaap_SalesRevenueNet	31,954,000us-gaap_SalesRevenueNet	30,144,000us-gaap_SalesRevenueNet	130,930,000us-gaap_SalesRevenueNet	127,878,000us-gaap_SalesRevenueNet
Costs of revenues	24,937,000us-gaap_CostOfGoodsAndServicesSold	24,707,000us-gaap_CostOfGoodsAndServicesSold	24,047,000us-gaap_CostOfGoodsAndServicesSold	24,450,000us-gaap_CostOfGoodsAndServicesSold	24,445,000us-gaap_CostOfGoodsAndServicesSold	23,778,000us-gaap_CostOfGoodsAndServicesSold	22,514,000us-gaap_CostOfGoodsAndServicesSold	98,120,000us-gaap_CostOfGoodsAndServicesSold	95,187,000us-gaap_CostOfGoodsAndServicesSold
Gross Profit	8,290,000us-gaap_GrossProfit	8,126,000us-gaap_GrossProfit	9,061,000us-gaap_GrossProfit	8,092,000us-gaap_GrossProfit	8,793,000us-gaap_GrossProfit	8,176,000us-gaap_GrossProfit	7,630,000us-gaap_GrossProfit	32,810,000us-gaap_GrossProfit	32,691,000us-gaap_GrossProfit
Selling, general and administrative expenses	7,612,000	7,296,000	7,375,000	7,224,000	7,291,000	7,295,000	7,485,000	30,259,000	29,295,000
Operating Income (Loss)	678,000us-gaap_OperatingIncomeLoss	830,000us-gaap_OperatingIncomeLoss	1,686,000us-gaap_OperatingIncomeLoss	868,000us-gaap_OperatingIncomeLoss	1,502,000us-gaap_OperatingIncomeLoss	881,000us-gaap_OperatingIncomeLoss	145,000us-gaap_OperatingIncomeLoss	2,551,000us-gaap_OperatingIncomeLoss	3,396,000us-gaap_OperatingIncomeLoss
Interest Expense	(219,000)us-gaap_InterestExpense	(228,000)us-gaap_InterestExpense	(261,000)us-gaap_InterestExpense	(287,000)us-gaap_InterestExpense	(336,000)us-gaap_InterestExpense	(335,000)us-gaap_InterestExpense	(294,000)us-gaap_InterestExpense	(996,000)us-gaap_InterestExpense	(1,255,000)us-gaap_InterestExpense
Other expense, net	(67,000)us-gaap_OtherNonoperatingIncomeExpense	43,000us-gaap_OtherNonoperatingIncomeExpense	(31,000)us-gaap_OtherNonoperatingIncomeExpense	(77,000)us-gaap_OtherNonoperatingIncomeExpense	7,000us-gaap_OtherNonoperatingIncomeExpense	(7,000)us-gaap_OtherNonoperatingIncomeExpense	(13,000)us-gaap_OtherNonoperatingIncomeExpense	(46,000)us-gaap_OtherNonoperatingIncomeExpense	(90,000)us-gaap_OtherNonoperatingIncomeExpense
Income (loss) before income taxes and noncontrolling interest	392,000	645,000	1,394,000	504,000	1,173,000	539,000	(162,000)	1,509,000	2,054,000
Provision for income taxes	145,000us-gaap_IncomeTaxExpenseBenefit	302,000us-gaap_IncomeTaxExpenseBenefit	529,000us-gaap_IncomeTaxExpenseBenefit	(1,780,000)us-gaap_IncomeTaxExpenseBenefit	227,000us-gaap_IncomeTaxExpenseBenefit	145,000us-gaap_IncomeTaxExpenseBenefit	0us-gaap_IncomeTaxExpenseBenefit	714,000us-gaap_IncomeTaxExpenseBenefit	(1,408,000)us-gaap_IncomeTaxExpenseBenefit
Net income (loss)	247,000us-gaap_ProfitLoss	343,000us-gaap_ProfitLoss	865,000us-gaap_ProfitLoss	2,284,000us-gaap_ProfitLoss	946,000us-gaap_ProfitLoss	394,000us-gaap_ProfitLoss	(162,000)us-gaap_ProfitLoss	795,000us-gaap_ProfitLoss	3,462,000us-gaap_ProfitLoss
Net Income (Loss) Attributable to Noncontrolling Interest	51,000	8,000	(137,000)	(284,000)	(128,000)	42,000	55,000	(24,000)	(315,000)
Net Income (Loss) Available to Common Stockholders, Basic	298,000	351,000	728,000	2,000,000	818,000	436,000	(107,000)	771,000	3,147,000
Basic (in dollars per share)	$ 0.05us-gaap_EarningsPerShareBasic	$ 0.06us-gaap_EarningsPerShareBasic	$ 0.13us-gaap_EarningsPerShareBasic	$ 0.36us-gaap_EarningsPerShareBasic	$ 0.15us-gaap_EarningsPerShareBasic	$ 0.08us-gaap_EarningsPerShareBasic	$ (0.02)us-gaap_EarningsPerShareBasic	$ 0.14us-gaap_EarningsPerShareBasic	$ 0.57us-gaap_EarningsPerShareBasic
Diluted (in dollars per share)	$ 0.05us-gaap_EarningsPerShareDiluted	$ 0.06us-gaap_EarningsPerShareDiluted	$ 0.12us-gaap_EarningsPerShareDiluted	$ 0.34us-gaap_EarningsPerShareDiluted	$ 0.14us-gaap_EarningsPerShareDiluted	$ 0.08us-gaap_EarningsPerShareDiluted	$ (0.02)us-gaap_EarningsPerShareDiluted	$ 0.13us-gaap_EarningsPerShareDiluted	$ 0.55us-gaap_EarningsPerShareDiluted
Basic (in shares)	5,749	5,581	5,577	5,571	5,564	5,556	5,556	5,676	5,562
Diluted (in shares)	5,869	5,892	5,852	5,847	5,777	5,709	5,556	5,780	5,742
Interest Income (Expense), Net								996,000us-gaap_InterestIncomeExpenseNet	1,252,000us-gaap_InterestIncomeExpenseNet
Scenario, Previously Reported [Member]
Deferred income tax assets				523,000				1,868,000	523,000
Accrued expenses				4,288,000				7,218,000	4,288,000
Accumulated deficit				5,331,000				6,173,000	5,331,000	8,649,000
Accumulated other comprehensive loss				(464,000)				(661,000)	(464,000)	(290,000)
Retail	16,712,000	17,461,000	16,601,000	15,678,000	17,018,000	17,801,000	18,059,000		68,556,000
Recycling	12,238,000	11,539,000	12,068,000	11,802,000	11,823,000	10,260,000	8,300,000		42,185,000
Byproduct	4,682,000	4,211,000	4,823,000	5,346,000	4,697,000	4,212,000	4,065,000		18,320,000
Revenues	33,632,000	33,211,000	33,492,000	32,826,000	33,538,000	32,273,000	30,424,000		129,061,000
Costs of revenues	24,937,000	24,707,000	24,047,000	24,450,000	24,445,000	23,778,000	22,514,000		95,187,000
Gross Profit	8,695,000	8,504,000	9,445,000	8,376,000	9,093,000	8,495,000	7,910,000		33,874,000
Selling, general and administrative expenses	7,612,000	7,296,000	7,375,000	7,224,000	7,291,000	7,295,000	7,485,000		29,295,000
Operating Income (Loss)	1,083,000	1,208,000	2,070,000	1,152,000	1,802,000	1,200,000	425,000		4,579,000
Interest Expense	(194,000)	(205,000)	(241,000)	(269,000)	(320,000)	(322,000)	(283,000)		(1,194,000)
Other expense, net	(67,000)	43,000	(31,000)	(77,000)	7,000	(7,000)	(13,000)		(90,000)
Income (loss) before income taxes and noncontrolling interest	822,000	1,046,000	1,798,000	806,000	1,489,000	871,000	129,000		3,295,000
Provision for income taxes	317,000	462,000	690,000	(710,000)	227,000	145,000	0		(338,000)
Net income (loss)	505,000	584,000	1,108,000	1,516,000	1,262,000	726,000	129,000		3,633,000
Net Income (Loss) Attributable to Noncontrolling Interest	51,000	8,000	(137,000)	(284,000)	(128,000)	42,000	55,000		(315,000)
Net Income (Loss) Available to Common Stockholders, Basic	556,000	592,000	971,000	1,232,000	1,134,000	768,000	184,000		3,318,000
Basic (in dollars per share)	$ 0.10	$ 0.11	$ 0.17	$ 0.22	$ 0.20	$ 0.14	$ 0.03		$ 0.60
Diluted (in dollars per share)	$ 0.09	$ 0.10	$ 0.17	$ 0.21	$ 0.20	$ 0.13	$ 0.03		$ 0.58
Basic (in shares)	5,749	5,581	5,577	5,571	5,564	5,556	5,556		5,562
Diluted (in shares)	5,869	5,892	5,852	5,847	5,777	5,709	5,678		5,742
sales tax error correction [Member]
Sales Tax Estimate								3,900,000
Sales Tax Estimate, Net								2,400,000
Deferred income tax assets				1,284,000				214,000	1,284,000
Accrued expenses				3,598,000				915,000	3,598,000
Accumulated deficit				2,300,000				687,000	2,300,000	2,129,000
Accumulated other comprehensive loss				(14,000)				(14,000)	(14,000)	(14,000)
Revenues	(405,000)	(378,000)	(384,000)	(284,000)	(300,000)	(319,000)	(280,000)		(1,183,000)
Provision for income taxes	172,000	160,000	161,000	1,070,000	0	0	0		1,070,000
Interest Income (Expense), Net	(25,000)	(23,000)	(20,000)	(18,000)	(16,000)	(13,000)	(11,000)		(58,000)
Total effect of restatement items	$ (258,000)	$ (241,000)	$ (243,000)	$ 768,000	$ (316,000)	$ (332,000)	$ (291,000)		$ (171,000)