SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 30, 2016
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

December 30,

 

January 1,

 

 

    

2016

    

2016

 

BMO Harris Bank Master Control Operating Account

 

$
22,658,000

 

$
16,438,000

 

Cash on hand in business checking accounts

 

 
10,000

 

 
49,000

 

 

 

$
22,668,000

 

$
16,487,000

 

 

Schedule of contracts by reportable segment and type of contract

 

 

 

Types of Contract

Segment

(Revenue Recognition Method)

Energy Efficiency Services

Time-and-materials, unit-based and fixed price
(percentage-of-completion method)

Engineering Services

Time-and-materials, unit-based and fixed price
(percentage-of-completion method)

Public Finance Services

Service-related contracts
(proportional performance method)

Homeland Security Services

Service-related contracts
(proportional performance method)

 

Schedule of the estimated useful lives used to calculate depreciation and amortization

 

 

 

 

 

Category

    

Estimated Useful Life

 

Furniture and fixtures

 
5

years

 

Computer hardware

 
2

years

 

Computer software

 
3

years

 

Automobiles and trucks

 
3

years

 

Field equipment

 
5

years