$WLDN
Willdan Group, Inc. Stock $wldn

$wldn Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913039572 Filed on May 09, 2013

Income Statement

Concept	2013 Q1	2012 Q4	2012 Q1
Revenue	$21.39M	$22.95M	$25.47M
YoY Change	-16.03%	-23.53%
Cost Of Revenue	$12.03M	$13.40M	$17.19M
YoY Change	-30.01%	-28.72%
Gross Profit	$9.351M	$9.600M	$8.274M
YoY Change	13.02%	-14.29%
Gross Profit Margin	43.73%	41.84%	32.49%
Selling, General & Admin	$6.800M	$6.300M	$7.700M
YoY Change	-11.69%	-17.11%
% of Gross Profit	72.72%	65.63%	93.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$166.0K	$170.0K	$191.0K
YoY Change	-13.09%	-19.05%
% of Gross Profit	1.78%	1.77%	2.31%
Operating Expenses	$8.894M	$8.300M	$10.59M
YoY Change	-16.02%	-23.85%
Operating Profit	$457.0K	$1.225M	-$2.317M
YoY Change	-119.72%	253.03%
Interest Expense	$27.00K	$0.00	$22.00K
YoY Change	22.73%
% of Operating Profit	5.91%	0.0%
Other Income/Expense, Net	-$9.000K	$0.00	-$21.00K
YoY Change	-57.14%
Pretax Income	$448.0K	$1.200M	-$2.338M
YoY Change	-119.16%	300.0%
Income Tax	$49.00K	$908.0K	-$927.0K
% Of Pretax Income	10.94%	75.67%
Net Earnings	$400.0K	$300.0K	-$1.400M
YoY Change	-128.57%	-137.5%
Net Earnings / Revenue	1.87%	1.31%	-5.5%
Basic Earnings Per Share	$0.05
Diluted Earnings Per Share	$0.05	$41.10K	-$191.8K
COMMON SHARES
Basic Shares Outstanding	7.335M shares	7.335M shares	7.291M shares
Diluted Shares Outstanding	7.382M shares	7.343M shares	7.291M shares

Balance Sheet

Concept	2013 Q1	2012 Q4	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M	$10.00M	$5.000M
YoY Change	108.0%	233.33%
Cash & Equivalents	$10.41M	$10.01M	$5.008M
Short-Term Investments
Other Short-Term Assets	$1.300M	$1.800M	$1.700M
YoY Change	-23.53%	5.88%
Inventory
Prepaid Expenses
Receivables	$12.07M	$15.48M	$38.50M
Other Receivables	$100.0K	$100.0K	$100.0K
Total Short-Term Assets	$34.98M	$37.23M	$45.30M
YoY Change	-22.79%	-12.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$887.0K	$979.0K	$1.100M
YoY Change	-19.36%	-19.56%
Goodwill	$0.00	$0.00
YoY Change		-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$300.0K	$307.0K	$5.600M
YoY Change	-94.64%	-19.84%
Total Long-Term Assets	$4.642M	$4.750M	$21.90M
YoY Change	-78.8%	-78.37%
TOTAL ASSETS
Total Short-Term Assets	$34.98M	$37.23M	$45.30M
Total Long-Term Assets	$4.642M	$4.750M	$21.90M
Total Assets	$39.62M	$41.98M	$67.20M
YoY Change	-41.04%	-34.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.431M	$6.983M	$10.50M
YoY Change	-57.8%	-14.65%
Accrued Expenses	$5.760M	$5.306M	$8.700M
YoY Change	-33.79%	-47.94%
Deferred Revenue
YoY Change
Short-Term Debt	$3.900M	$4.200M	$5.200M
YoY Change	-25.0%	110.0%
Long-Term Debt Due	$500.0K	$3.628M	$500.0K
YoY Change	0.0%	323.83%
Total Short-Term Liabilities	$21.37M	$24.13M	$33.50M
YoY Change	-36.21%	-17.57%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$100.0K	$200.0K
YoY Change	-50.0%	29.87%
Other Long-Term Liabilities	$300.0K	$400.0K	$500.0K
YoY Change	-40.0%	-20.0%
Total Long-Term Liabilities	$400.0K	$500.0K	$700.0K
YoY Change	-42.86%	549.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.37M	$24.13M	$33.50M
Total Long-Term Liabilities	$400.0K	$500.0K	$700.0K
Total Liabilities	$21.78M	$24.63M	$34.20M
YoY Change	-36.31%	-17.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.75M	-$17.15M	-$1.256M
YoY Change	1233.28%	-11161.29%
Common Stock	$34.58M	$34.50M
YoY Change		1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.84M	$17.35M	$33.01M
YoY Change
Total Liabilities & Shareholders Equity	$39.62M	$41.98M	$67.20M
YoY Change	-41.04%	-34.73%

Cashflow Statement

Concept	2013 Q1	2012 Q4	2012 Q1
OPERATING ACTIVITIES
Net Income	$400.0K	$300.0K	-$1.400M
YoY Change	-128.57%	-137.5%
Depreciation, Depletion And Amortization	$166.0K	$170.0K	$191.0K
YoY Change	-13.09%	-19.05%
Cash From Operating Activities	$710.0K	$70.00K	-$820.0K
YoY Change	-186.59%	-101.87%
INVESTING ACTIVITIES
Capital Expenditures	$65.00K	-$80.00K	$73.00K
YoY Change	-10.96%	-11.11%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$10.00K	$0.00
YoY Change
Cash From Investing Activities	-$60.00K	-$80.00K	-$70.00K
YoY Change	-14.29%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-250.0K	770.0K	2.900M
YoY Change	-108.62%	-153.1%
NET CHANGE
Cash From Operating Activities	710.0K	70.00K	-820.0K
Cash From Investing Activities	-60.00K	-80.00K	-70.00K
Cash From Financing Activities	-250.0K	770.0K	2.900M
Net Change In Cash	400.0K	760.0K	2.010M
YoY Change	-80.1%	-114.42%
FREE CASH FLOW
Cash From Operating Activities	$710.0K	$70.00K	-$820.0K
Capital Expenditures	$65.00K	-$80.00K	$73.00K
Free Cash Flow	$645.0K	$150.0K	-$893.0K
YoY Change	-172.23%	-104.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	17351000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41977000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39618000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	17837000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	443000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	303000	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7353000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7353000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7335000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7335000	shares
CY2012Q1	us-gaap	Revenues Revenues	25468000	USD
CY2012Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	5957000	USD
CY2012Q1	wldn	Cost Of Sub Consultant Services And Other Direct Costs CostOfSubConsultantServicesAndOtherDirectCosts	11237000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	17194000	USD
CY2012Q1	wldn	Labor And Related Expense Excluding Stock Based Compensation LaborAndRelatedExpenseExcludingStockBasedCompensation	6428000	USD
CY2012Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1195000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	54000	USD
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	174000	USD
CY2012Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2736000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	10591000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2317000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	22000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2338000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-927000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1411000	USD
CY2012Q4	us-gaap	Other Receivables OtherReceivables	95000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1782000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10006000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15484000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	37227000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	979000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	307000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3452000	USD
CY2012Q4	us-gaap	Assets Assets	41977000	USD
CY2012Q4	us-gaap	Bank Overdrafts BankOverdrafts	1188000	USD
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	Willdan Group, Inc.
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001370450
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-29
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7352772	shares
CY2012Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	9860000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	0	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3000000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6983000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5306000	USD
CY2012Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	3419000	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	628000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	152000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	-3452000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24128000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	124000	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	374000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	24626000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Liabilities Liabilities	21781000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	21369000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	73000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34423000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17145000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7335000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7291000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7382000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7291000	shares
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	12034000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	8894000	USD
CY2013Q1	wldn	Post Employment Benefits Unamortized Compensation Cost PostEmploymentBenefitsUnamortizedCompensationCost	0	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	448000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191000	USD
CY2012Q1	wldn	Provision For Doubtful Accounts Cash Flow Impact ProvisionForDoubtfulAccountsCashFlowImpact	58000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2174000	USD
CY2012Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	3292000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-98000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-29000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	67000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2314000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1371000	USD
CY2012Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	435000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-40000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-824000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1005000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-73000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-60000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	390000	USD
CY2012Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	257000	USD
CY2012Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5469000	USD
CY2012Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2725000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	48000	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10000	USD
CY2012Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	65000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2904000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-545000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	400000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2007000	USD
CY2012Q1	us-gaap	Interest Paid Net InterestPaidNet	21000	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	10000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10406000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3001000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5008000	USD
CY2013Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 46pt; TEXT-INDENT: -10pt;"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman;" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt 46pt; TEXT-INDENT: -10pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2013Q1	wldn	Number Of Principal Types Of Pricing Provisions NumberOfPrincipalTypesOfPricingProvisions	3	item
CY2013Q1	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	661000	USD
CY2012Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	642000	USD
CY2013Q1	wldn	Minimum Period Over Which Cash And Cash Equivalents And Cash Generated By Operating Activities And Funds Available Under Credit Facility Will Be Sufficient To Finance Operating Activities MinimumPeriodOverWhichCashAndCashEquivalentsAndCashGeneratedByOperatingActivitiesAndFundsAvailableUnderCreditFacilityWillBeSufficientToFinanceOperatingActivities	P12M
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1232000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1232000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1220000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1229000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000	USD
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3000	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47000	shares
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11534000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11473000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10555000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10586000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	887000	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	52000	USD
CY2013Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	36000	USD
CY2013Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	1346000	USD
CY2013Q1	wldn	Compensation And Payroll Taxes Current CompensationAndPayrollTaxesCurrent	1439000	USD
CY2013Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	293000	USD
CY2013Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	59000	USD
CY2013Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	361000	USD
CY2013Q1	wldn	Employee Withholdings EmployeeWithholdings	357000	USD
CY2013Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	345000	USD
CY2013Q1	wldn	Unvouchered Account Payable Current UnvoucheredAccountPayableCurrent	1355000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	169000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5760000	USD
CY2012Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	1288000	USD
CY2012Q4	wldn	Compensation And Payroll Taxes Current CompensationAndPayrollTaxesCurrent	729000	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	338000	USD
CY2012Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	209000	USD
CY2012Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	356000	USD
CY2012Q4	wldn	Employee Withholdings EmployeeWithholdings	215000	USD
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	88000	USD
CY2012Q4	wldn	Unvouchered Account Payable Current UnvoucheredAccountPayableCurrent	1800000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	231000	USD
CY2013Q1	wldn	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.50	pure
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000	USD
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	item
CY2013Q1	us-gaap	Revenues Revenues	21385000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	399000	USD
CY2013Q1	us-gaap	Segment Reporting Information Net Assets SegmentReportingInformationNetAssets	39618000	USD
CY2012Q1	us-gaap	Segment Reporting Information Net Assets SegmentReportingInformationNetAssets	67210000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12074000	USD
CY2013Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	11139000	USD
CY2013Q1	us-gaap	Other Receivables OtherReceivables	101000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1256000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	34976000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	300000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3452000	USD
CY2013Q1	us-gaap	Assets Assets	39618000	USD
CY2013Q1	us-gaap	Bank Overdrafts BankOverdrafts	888000	USD
CY2013Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3000000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4431000	USD
CY2013Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	3312000	USD
CY2013Q1	us-gaap	Notes Payable Current NotesPayableCurrent	382000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	144000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	-3452000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	96000	USD
CY2013Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	316000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	74000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34509000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16746000	USD
CY2013Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	5843000	USD
CY2013Q1	wldn	Cost Of Sub Consultant Services And Other Direct Costs CostOfSubConsultantServicesAndOtherDirectCosts	6191000	USD
CY2013Q1	wldn	Labor And Related Expense Excluding Stock Based Compensation LaborAndRelatedExpenseExcludingStockBasedCompensation	5538000	USD
CY2013Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1188000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	50000	USD
CY2013Q1	wldn	Gain Loss On Lease Abandonment Recovery Expense Net GainLossOnLeaseAbandonmentRecoveryExpenseNet	-13000	USD
CY2012Q1	wldn	Gain Loss On Lease Abandonment Recovery Expense Net GainLossOnLeaseAbandonmentRecoveryExpenseNet	-4000	USD
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	149000	USD
CY2013Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1956000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	457000	USD
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	27000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166000	USD
CY2013Q1	wldn	Provision For Doubtful Accounts Cash Flow Impact ProvisionForDoubtfulAccountsCashFlowImpact	65000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3345000	USD
CY2013Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1279000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	6000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-526000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2552000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	454000	USD
CY2013Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-107000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-71000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-300000	USD
CY2013Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	246000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	36000	USD
CY2013Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	37000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	27000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	49000	USD

Files In Submission

Name	View Source	Status
0001104659-13-039572-index-headers.html	Edgar Link	pending
0001104659-13-039572-index.html	Edgar Link	pending
0001104659-13-039572.txt	Edgar Link	pending
0001104659-13-039572-xbrl.zip	Edgar Link	pending
a13-8340_110q.htm	Edgar Link	pending
a13-8340_1ex10d1.htm	Edgar Link	pending
a13-8340_1ex10d2.htm	Edgar Link	pending
a13-8340_1ex10d3.htm	Edgar Link	pending
a13-8340_1ex31d1.htm	Edgar Link	pending
a13-8340_1ex31d2.htm	Edgar Link	pending
a13-8340_1ex32d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wldn-20130329.xml	Edgar Link	completed
wldn-20130329.xsd	Edgar Link	pending
wldn-20130329_cal.xml	Edgar Link	unprocessable
wldn-20130329_def.xml	Edgar Link	unprocessable
wldn-20130329_lab.xml	Edgar Link	unprocessable
wldn-20130329_pre.xml	Edgar Link	unprocessable

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$WLDN
Willdan Group, Inc. Stock $wldn

2013 Q1 Form 10-Q Financial Statement

#000110465913039572 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WLDN Willdan Group, Inc. Stock $wldn

2013 Q1 Form 10-Q Financial Statement

#000110465913039572 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WLDN
Willdan Group, Inc. Stock $wldn