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Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 2,610 $ (534,335)
Depreciation and amortization 161,835 197,616
Share-based compensation 53,631 58,034
Deferred taxes 1,720 (314,000)
Accounts receivable-trade (1,267,966) 627,835
Inventories 404,146 (282,074)
Prepaid expenses and other current assets 7,609 19,715
Accounts payable 187,219 (89,235)
Accrued expenses 407,812 21,657
Net cash used in operating activities (41,384) (294,787)
Cash flows from investing activities:    
Purchases of property and equipment (187,163) (150,958)
Net cash used in investing activities (187,163) (150,958)
Cash flows from financing activities:    
Payment of capital lease obligations (35,788) (75,634)
Proceeds from equipment lease line 163,155   
Proceeds from line of credit 100,000   
Net cash provided (used) in financing activities 227,367 (75,634)
Net decrease in cash and cash equivalents (1,180) (521,379)
Cash and cash equivalents at beginning of period 306,854 1,142,429
Cash and cash equivalents at end of period 305,674 621,050
Supplemental cash flow information:    
Cash paid for taxes, net of refunds      
Interest paid $ 10,192 $ 5,772