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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net income $ 384,267 $ 690,628
Depreciation and amortization 425,001 451,663
Share-based compensation 240,240 182,150
Deferred taxes 253,000 311,720
Excess tax benefit from stock options exercised (31,656) (117,273)
Changes in:    
Accounts receivable-trade, net (1,690,189) (1,346,946)
Inventories (455,937) 408,455
Prepaid expenses (14,793) (32,645)
Accounts payable 675,975 358,284
Accrued expenses 95,011 222,650
Net cash provided by (used in) operating activities (119,081) 1,128,686
Cash flows from investing activities:    
Purchases of property and equipment (370,244) (517,148)
Net cash used in investing activities (370,244) (517,148)
Cash flows from financing activities:    
Payment of capital lease obligations (62,256) (103,066)
Proceeds from equipment lease line    163,155
Proceeds (repayments) of line of credit, net    (500,000)
Proceeds from issuance of common stock 66,309 73,469
Excess tax benefit from stock options exercised 31,656 117,273
Repurchase of common stock (61,491) (73,470)
Net cash used in financing activities (25,782) (322,639)
Net increase (decrease) in cash and cash equivalents (515,107) 288,899
Cash and cash equivalents at beginning of period 1,571,054 306,854
Cash and cash equivalents at end of period 1,055,947 595,753
Supplemental cash flow information:    
Cash paid for taxes, net of refunds 34,706   
Interest paid $ 1,811 $ 26,473