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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net income $ 195,868 $ 384,267
Adjustments to reconcile net income to cash provided by (used in) operating activities    
Depreciation and amortization 406,138 425,001
Share-based compensation 226,853 240,240
Deferred taxes 129,500 253,000
Excess tax benefit from stock options exercised (49,379) (31,656)
Changes in:    
Accounts receivable-trade, net (116,503) (1,690,189)
Inventories (82,443) (455,937)
Prepaid expenses and other current assets 65,440 (14,793)
Accounts payable 268,798 675,975
Accrued expenses 15,043 95,011
Net cash provided by (used in) operating activities 1,059,315 (119,081)
Cash flows from investing activities:    
Purchases of property and equipment (300,017) (370,244)
Net cash used in investing activities $ (300,017) (370,244)
Cash flows from financing activities:    
Payment of capital lease obligations (62,256)
Proceeds from issuance of common stock $ 172,671 66,309
Excess tax benefit from stock options exercised 49,379 31,656
Repurchase of common stock (172,470) (61,491)
Net cash provided by (used in) financing activities 49,581 (25,782)
Net increase (decrease) in cash and cash equivalents 808,879 (515,107)
Cash and cash equivalents at beginning of period 2,305,580 1,571,054
Cash and cash equivalents at end of period 3,114,458 1,055,947
Supplemental cash flow information:    
Cash paid for taxes, net of refunds $ 27,005 34,706
Interest paid $ 1,811