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Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net income (loss) $ (534,335) $ 16,143
Adjustments to reconcile net income (loss) to cash provided by operating    
Share-based compensation 58,034 50,896
Depreciation and amortization 197,616 180,975
Deferred taxes (314,000) 7,900
Excess tax benefit from stock options exercised    (19,550)
Accounts receivable - trade 627,835 (1,308,469)
Inventories (282,074) (113,214)
Prepaid expenses and other current assets 19,715 (106,238)
Accounts payable (89,235) 797,845
Accrued expenses 21,657 (41,764)
Net cash provided by operating activities (294,787) (535,476)
Cash flows from investing activities:    
Purchases of property and equipment (150,958) (202,026)
Net cash used by investing activities (150,958) (202,026)
Cash flows from financing activities:    
Payment of capital lease obligations (75,634) (68,598)
Excess tax benefit from stock options exercised    19,550
Proceeds from issuance of common stock    29,126
Net cash provided (used) by financing activities (75,634) (19,922)
Net increase (decrease) in cash and cash equivalents (521,379) (757,424)
Cash and cash equivalents at beginning of period 1,142,429 1,803,222
Cash and cash equivalents at end of period 621,050 1,045,798
Supplemental cash flow information:    
Income taxes paid, net of refund    76,500
Interest paid $ 5,772 $ 9,671