$WLDN
Willdan Group, Inc. Stock $wldn

$wldn Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000110465913082266 Filed on November 07, 2013

Income Statement

Concept	2013 Q3	2012 Q4	2012 Q3
Revenue	$21.17M	$22.95M	$21.55M
YoY Change	-1.76%	-23.53%	-24.67%
Cost Of Revenue	$11.97M	$13.40M	$11.29M
YoY Change	6.04%	-28.72%	-33.02%
Gross Profit	$9.195M	$9.600M	$10.26M
YoY Change	-10.35%	-14.29%	-12.71%
Gross Profit Margin	43.44%	41.84%	47.6%
Selling, General & Admin	$6.200M	$6.300M	$6.300M
YoY Change	-1.59%	-17.11%	-5.97%
% of Gross Profit	67.43%	65.63%	61.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$140.0K	$170.0K	$180.0K
YoY Change	-22.22%	-19.05%	-28.0%
% of Gross Profit	1.52%	1.77%	1.75%
Operating Expenses	$8.313M	$8.300M	$8.837M
YoY Change	-5.93%	-23.85%	-5.69%
Operating Profit	$882.0K	$1.225M	$1.420M
YoY Change	-37.89%	253.03%	-40.34%
Interest Expense	$9.000K	$0.00	$28.00K
YoY Change	-67.86%		33.33%
% of Operating Profit	1.02%	0.0%	1.97%
Other Income/Expense, Net	$4.000K	$0.00	-$40.00K
YoY Change	-110.0%		233.33%
Pretax Income	$886.0K	$1.200M	$1.380M
YoY Change	-35.8%	300.0%	-41.72%
Income Tax	$44.00K	$908.0K	$593.0K
% Of Pretax Income	4.97%	75.67%	42.97%
Net Earnings	$800.0K	$300.0K	$800.0K
YoY Change	0.0%	-137.5%	14.29%
Net Earnings / Revenue	3.78%	1.31%	3.71%
Basic Earnings Per Share	$0.11		$0.11
Diluted Earnings Per Share	$0.11	$41.10K	$0.11
COMMON SHARES
Basic Shares Outstanding	7.359M shares	7.335M shares	7.315M shares
Diluted Shares Outstanding	7.526M shares	7.343M shares	7.315M shares

Balance Sheet

Concept	2013 Q3	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M	$10.00M	$9.200M
YoY Change	13.04%	233.33%	27.78%
Cash & Equivalents	$10.40M	$10.01M	$9.230M
Short-Term Investments
Other Short-Term Assets	$1.600M	$1.800M	$1.100M
YoY Change	45.45%	5.88%	-21.43%
Inventory
Prepaid Expenses
Receivables	$10.39M	$15.48M	$14.08M
Other Receivables	$0.00	$100.0K	$200.0K
Total Short-Term Assets	$31.94M	$37.23M	$35.66M
YoY Change	-10.43%	-12.11%	-0.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$774.0K	$979.0K	$1.014M
YoY Change	-23.67%	-19.56%	-27.57%
Goodwill	$0.00	$0.00
YoY Change		-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$314.0K	$307.0K	$353.0K
YoY Change	-11.05%	-19.84%	-64.7%
Total Long-Term Assets	$4.540M	$4.750M	$6.723M
YoY Change	-32.47%	-78.37%	-62.02%
TOTAL ASSETS
Total Short-Term Assets	$31.94M	$37.23M	$35.66M
Total Long-Term Assets	$4.540M	$4.750M	$6.723M
Total Assets	$36.48M	$41.98M	$42.39M
YoY Change	-13.92%	-34.73%	-20.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.432M	$6.983M	$4.946M
YoY Change	-30.61%	-14.65%	23.65%
Accrued Expenses	$5.926M	$5.306M	$7.536M
YoY Change	-21.36%	-47.94%	-2.13%
Deferred Revenue
YoY Change
Short-Term Debt	$1.200M	$4.200M	$4.500M
YoY Change	-73.33%	110.0%	200.0%
Long-Term Debt Due	$200.0K	$3.628M	$200.0K
YoY Change	0.0%	323.83%	-33.33%
Total Short-Term Liabilities	$16.76M	$24.13M	$24.81M
YoY Change	-32.45%	-17.57%	25.92%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	29.87%	-50.0%
Other Long-Term Liabilities	$200.0K	$400.0K	$400.0K
YoY Change	-50.0%	-20.0%	-42.86%
Total Long-Term Liabilities	$300.0K	$500.0K	$500.0K
YoY Change	-40.0%	549.35%	-44.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.76M	$24.13M	$24.81M
Total Long-Term Liabilities	$300.0K	$500.0K	$500.0K
Total Liabilities	$17.00M	$24.63M	$25.38M
YoY Change	-33.03%	-17.96%	23.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.22M	-$17.15M	-$17.45M
YoY Change	-12.78%	-11161.29%
Common Stock	$34.70M	$34.50M	$34.45M
YoY Change	0.73%	1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.49M	$17.35M	$17.00M
YoY Change
Total Liabilities & Shareholders Equity	$36.48M	$41.98M	$42.39M
YoY Change	-13.92%	-34.73%	-20.63%

Cashflow Statement

Concept	2013 Q3	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	$800.0K	$300.0K	$800.0K
YoY Change	0.0%	-137.5%	14.29%
Depreciation, Depletion And Amortization	$140.0K	$170.0K	$180.0K
YoY Change	-22.22%	-19.05%	-28.0%
Cash From Operating Activities	$1.770M	$70.00K	$3.690M
YoY Change	-52.03%	-101.87%	305.49%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0K	-$80.00K	-$60.00K
YoY Change	166.67%	-11.11%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$10.00K	$0.00
YoY Change
Cash From Investing Activities	-$150.0K	-$80.00K	-$50.00K
YoY Change	200.0%	0.0%	-16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	270.0K	770.0K	100.0K
YoY Change	170.0%	-153.1%	-111.63%
NET CHANGE
Cash From Operating Activities	1.770M	70.00K	3.690M
Cash From Investing Activities	-150.0K	-80.00K	-50.00K
Cash From Financing Activities	270.0K	770.0K	100.0K
Net Change In Cash	1.890M	760.0K	3.740M
YoY Change	-49.47%	-114.42%	-37500.0%
FREE CASH FLOW
Cash From Operating Activities	$1.770M	$70.00K	$3.690M
Capital Expenditures	-$160.0K	-$80.00K	-$60.00K
Free Cash Flow	$1.930M	$150.0K	$3.750M
YoY Change	-48.53%	-104.11%	286.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10393000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15484000	USD
CY2013Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	9565000	USD
CY2012Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	9860000	USD
CY2012Q3	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	5680000	USD
	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	18108000	USD
	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	17613000	USD
CY2013Q3	us-gaap	Other Cost Of Services OtherCostOfServices	5836000	USD
CY2012Q3	us-gaap	Other Cost Of Services OtherCostOfServices	5610000	USD
CY2013Q3	us-gaap	Other Receivables OtherReceivables	62000	USD
CY2012Q4	us-gaap	Other Receivables OtherReceivables	95000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1570000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1782000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	31944000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	37227000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	774000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	979000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	307000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3452000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3452000	USD
CY2013Q3	us-gaap	Assets Assets	36484000	USD
CY2012Q4	us-gaap	Assets Assets	41977000	USD
CY2013Q3	us-gaap	Bank Overdrafts BankOverdrafts	1169000	USD
CY2012Q4	us-gaap	Bank Overdrafts BankOverdrafts	1188000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3000000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3432000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6983000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5926000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5306000	USD
CY2013Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2614000	USD
CY2012Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	3419000	USD
CY2013Q3	us-gaap	Notes Payable Current NotesPayableCurrent	24000	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	628000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	140000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	152000	USD
CY2013Q3	us-gaap	Revenues Revenues	21167000	USD
CY2012Q3	us-gaap	Revenues Revenues	21547000	USD
	us-gaap	Revenues Revenues	63048000	USD
	us-gaap	Revenues Revenues	70496000	USD
CY2013Q3	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	6136000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	17336000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	27987000	USD
CY2013Q3	us-gaap	Cost Of Revenue CostOfRevenue	11972000	USD
CY2012Q3	us-gaap	Cost Of Revenue CostOfRevenue	11290000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	35444000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	45600000	USD
CY2013Q3	wldn	Labor And Related Expense Excluding Stock Based Compensation LaborAndRelatedExpenseExcludingStockBasedCompensation	4947000	USD
CY2012Q3	wldn	Labor And Related Expense Excluding Stock Based Compensation LaborAndRelatedExpenseExcludingStockBasedCompensation	5075000	USD
	wldn	Labor And Related Expense Excluding Stock Based Compensation LaborAndRelatedExpenseExcludingStockBasedCompensation	15433000	USD
	wldn	Labor And Related Expense Excluding Stock Based Compensation LaborAndRelatedExpenseExcludingStockBasedCompensation	17342000	USD
CY2013Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1167000	USD
CY2012Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1224000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3504000	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	50000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	124000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	569000	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	163000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	401000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	518000	USD
CY2012Q3	wldn	Gain Loss On Lease Abandonment Recovery Expense Net GainLossOnLeaseAbandonmentRecoveryExpenseNet	3000	USD
	wldn	Gain Loss On Lease Abandonment Recovery Expense Net GainLossOnLeaseAbandonmentRecoveryExpenseNet	-13000	USD
	wldn	Gain Loss On Lease Abandonment Recovery Expense Net GainLossOnLeaseAbandonmentRecoveryExpenseNet	-27000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3584000	USD
CY2013Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2038000	USD
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	167000	shares
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	6072000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	8441000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	8313000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	8837000	USD
	us-gaap	Operating Expenses OperatingExpenses	25547000	USD
	us-gaap	Operating Expenses OperatingExpenses	45376000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	15208000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-17000	USD
	wldn	Provision For Doubtful Accounts Cash Flow Impact ProvisionForDoubtfulAccountsCashFlowImpact	793000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	181000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1910000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-9518000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-47000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-652000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-30000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3236000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2656000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	2855000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-126000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4605000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	275000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-261000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-281000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	582000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11663000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	8919000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	126000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	120000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1885000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	6229000	USD
	us-gaap	Interest Paid Net InterestPaidNet	79000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	93000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	-3452000	USD
CY2012Q4	wldn	Unvouchered Account Payable Current UnvoucheredAccountPayableCurrent	1800000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	231000	USD
CY2013Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	38000	USD
CY2013Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	1348000	USD
CY2013Q3	wldn	Compensation And Payroll Taxes Current CompensationAndPayrollTaxesCurrent	1549000	USD
	dei	Entity Registrant Name EntityRegistrantName	Willdan Group, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001370450
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-27
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7374665	shares
CY2013Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	262000	USD
CY2013Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	148000	USD
CY2013Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	337000	USD
CY2013Q3	wldn	Employee Withholdings EmployeeWithholdings	390000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 46pt;"><i><font style="FONT-FAMILY: Times New Roman; FONT-STYLE: italic; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 46pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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>
	wldn	Number Of Principal Types Of Pricing Provisions NumberOfPrincipalTypesOfPricingProvisions	3	item
CY2013Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	645000	USD
CY2012Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	642000	USD
	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
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11584000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10555000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10810000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	-3452000	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	52000	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
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	145000	USD
CY2013Q3	wldn	Unvouchered Account Payable Current UnvoucheredAccountPayableCurrent	1641000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	68000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16757000	USD
	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.50	pure
	wldn	Post Employment Benefits Unamortized Compensation Cost PostEmploymentBenefitsUnamortizedCompensationCost	0	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	882000	USD
CY2012Q3	us-gaap	Assets Net AssetsNet	42386000	USD
CY2013Q3	us-gaap	Assets Net AssetsNet	36484000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1420000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2057000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24128000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	86000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	124000	USD
CY2013Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	155000	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	374000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	16998000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	24626000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	74000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	73000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34628000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34423000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15216000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17145000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	19486000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	17351000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36484000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41977000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20480000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	9000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	28000	USD
	us-gaap	Interest Expense InterestExpense	86000	USD
	us-gaap	Interest Expense InterestExpense	80000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-111000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	886000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1380000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2014000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20591000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	593000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2991000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	842000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4165000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-232000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3585000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	348000	USD
	us-gaap	Interest Paid Net InterestPaidNet	86000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	0	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	787000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	94000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1929000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17600000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	0	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1232000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1232000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1220000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1232000	USD
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000	USD
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	29000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7359000	shares
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11534000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7315000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7349000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7303000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7526000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7315000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7443000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7303000	shares
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3000	USD
	wldn	Provision For Doubtful Accounts Cash Flow Impact ProvisionForDoubtfulAccountsCashFlowImpact	219000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4872000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-295000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-33000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-212000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3551000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	620000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-805000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-232000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	248000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-19000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	604000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	266000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3266000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	50000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	73000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	164000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	60000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.41
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.41
	wldn	Share Based Compensation Cash Flow Impact ShareBasedCompensationCashFlowImpact	118000	USD
	wldn	Share Based Compensation Cash Flow Impact ShareBasedCompensationCashFlowImpact	181000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000000	USD
CY2011Q4	wldn	Cash Restricted Cash And Cash Equivalents At Carrying Value CashRestrictedCashAndCashEquivalentsAtCarryingValue	3001000	USD

Files In Submission

Name	View Source	Status
0001104659-13-082266-index-headers.html	Edgar Link	pending
0001104659-13-082266-index.html	Edgar Link	pending
0001104659-13-082266.txt	Edgar Link	pending
0001104659-13-082266-xbrl.zip	Edgar Link	pending
a13-19585_110q.htm	Edgar Link	pending
a13-19585_1ex31d1.htm	Edgar Link	pending
a13-19585_1ex31d2.htm	Edgar Link	pending
a13-19585_1ex32d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
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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-20130927.xml	Edgar Link	completed
wldn-20130927.xsd	Edgar Link	pending
wldn-20130927_cal.xml	Edgar Link	unprocessable
wldn-20130927_def.xml	Edgar Link	unprocessable
wldn-20130927_lab.xml	Edgar Link	unprocessable
wldn-20130927_pre.xml	Edgar Link	unprocessable

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Willdan Group, Inc. Stock $wldn

2013 Q3 Form 10-Q Financial Statement

#000110465913082266 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WLDN Willdan Group, Inc. Stock $wldn

2013 Q3 Form 10-Q Financial Statement

#000110465913082266 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WLDN
Willdan Group, Inc. Stock $wldn