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ACQUISITION (Sources and Uses of Funds) (Details) (USD $)
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9 Months Ended | 0 Months Ended | |
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Sep. 28, 2013
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Sep. 29, 2012
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Aug. 26, 2013
CRI Tolling [Member]
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| Sources of funds: | |||
| Proceeds from term loan | $ 4,033,250 | ||
| Proceeds from line of credit | 516,750 | ||
| Total sources of funds | 4,550,000 | ||
| Uses of funds: | |||
| Acquisition of CRI Facility | 3,450,000 | ||
| Acquisition of certain CRI assets, net of assumed liabilities | 1,100,000 | ||
| Amount received by Company for pro-rated property taxes at close | (22,000) | ||
| Total uses of funds | $ 4,527,762 | $ 0 | $ 4,528,000 |
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- Details
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- Details
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- Definition
Payments to Acquire Land and Buildings No definition available.
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- Definition
Payments to Acquire Other Assets, Net of Assumed Liabilities No definition available.
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- Definition
Proceeds from Purchase Closing Adjustment No definition available.
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- Definition
The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. No definition available.
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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