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Statements of Cash Flows (USD $)
9 Months Ended
Oct. 01, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net income$ 56,915$ 1,035,230
Adjustments to reconcile net income to cash provided by (used in) operating activities:  
Depreciation & amortization531,738554,193
Share-based compensation158,44997,723
Provision for bad debts and accounts receivable (17,500)
Deferred taxes27,600 
Excess tax benefit from stock options exercised(47,750) 
Accounts receivable trade(276,133)(1,660,171)
Inventories(666,707)211,328
Prepaid expenses(60,394)(2,349)
Accounts payable147,432432,118
Accrued expenses6,288618,353
Net cash provided by (used in) operating activities(122,562)1,268,925
Cash flows from investing activities:  
Purchases of property and equipment(427,588)(668,313)
Net cash used in investing activities(427,588)(668,313)
Cash flows from financing activities:  
Payment of capital lease obligations(197,110)(221,130)
Excess tax benefit from stock options exercised47,7502,546
Proceeds from issuance of common stock44,90932,060
Proceeds from capital lease financing 185,270
Net cash used in financing activities(104,451)(1,254)
Net increase (decrease) in cash and cash equivalents(654,601)599,358
Cash and cash equivalents at beginning of period1,803,2221,073,600
Cash and cash equivalents at end of period1,148,6211,672,958
Supplemental cash flow information:  
Cash paid for taxes11,900 
Interest paid$ 26,264$ 23,452