XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net income $ 247,619 $ 2,610
Depreciation and amortization 150,547 161,835
Share-based compensation 72,448 53,631
Deferred taxes 164,000 1,720
Excess tax benefit from stock options exercised (17,286)   
Accounts receivable-trade (1,589,931) (1,267,966)
Inventories (25,283) 404,146
Prepaid expenses and other current assets 19,665 7,609
Accounts payable 410,324 187,219
Accrued expenses (40,600) 407,812
Net cash used in operating activities (608,497) (41,384)
Cash flows from investing activities:    
Purchases of property and equipment (106,806) (187,163)
Net cash used in investing activities (106,806) (187,163)
Cash flows from financing activities:    
Payment of capital lease obligations (20,524) (35,788)
Excess tax benefit from stock options exercised 17,286   
Proceeds from equipment lease line    163,155
Proceeds from line of credit    100,000
Proceeds from issuance of common stock 48,297   
Repurchase of common stock (44,091)   
Net cash provided in financing activities 968 227,367
Net decrease in cash and cash equivalents (714,335) (1,180)
Cash and cash equivalents at beginning of period 1,571,054 306,854
Cash and cash equivalents at end of period 856,719 305,674
Supplemental cash flow information:    
Cash paid for taxes, net of refunds 27,456   
Interest paid $ 962 $ 10,192