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Statements of Cash Flows (USD $)
6 Months Ended
Jul. 02, 2011
Jun. 26, 2010
Cash flows from operating activities:    
Net income $ 29,326 $ 614,446
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation & amortization 363,874 358,189
Share-based compensation 112,491 32,054
Deferred taxes 14,200  
Excess tax benefit from stock options exercised (32,050)  
Accounts receivable trade 89,036 (107,834)
Inventories (528,120) 123,242
Prepaid expenses (45,970) 14,294
Accounts payable 133,531 37,242
Accrued expenses (291,637) 398,306
Net cash provided by (used in) operating activities (155,319) 1,469,939
Cash flows from investing activities:    
Purchases of property and equipment (316,795) (341,760)
Net cash used in investing activities (316,795) (341,760)
Cash flows from financing activities:    
Payment of capital lease obligations (138,210) (158,329)
Excess tax benefit from stock options exercised 32,050  
Proceeds from issuance of common stock 35,274  
Net cash used in financing activities (70,886) (158,329)
Net increase (decrease) in cash and cash equivalents (543,000) 969,850
Cash and cash equivalents at beginning of period 1,803,222 1,073,600
Cash and cash equivalents at end of period 1,260,222 2,043,450
Supplemental cash flow information:    
Cash paid for taxes 76,500  
Interest paid $ 17,736 $ 16,477