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Statements of Cash Flows (Unaudited) - USD ($)
2 Months Ended 3 Months Ended
Feb. 28, 2015
Apr. 02, 2016
Cash flows from operating activities:    
Net income $ 73,787 $ 197,128
Adjustments to reconcile net income to cash provided by (used) in operating activities:    
Depreciation and amortization 142,030 135,264
Share-based compensation 66,347 78,612
Deferred taxes 48,740 30,000
Excess tax benefit from stock options exercised (21,500) (57)
Changes in:    
Accounts receivable-trade (494,919) 871,033
Inventories (4,717) 5,745
Prepaid expenses and other current assets (38,611) (41,922)
Accounts payable 334,510 (260,456)
Accrued expenses (163,379) (353,242)
Net cash provided by (used) in operating activities (57,712) 662,105
Cash flows from investing activities:    
Purchases of property and equipment (97,595) (366,987)
Net cash used in investing activities (97,595) (366,987)
Cash flows from financing activities:    
Excess tax benefit from stock options exercised 21,500 57
Proceeds from issuance of common stock 62,216 $ 1,836
Repurchase of common stock (62,015)
Net cash provided by financing activities 21,701 $ 1,893
Net change in cash and cash equivalents (133,606) 297,011
Cash and cash equivalents at beginning of period 2,305,580 3,412,649
Cash and cash equivalents at end of period $ 2,171,974 3,709,660
Supplemental cash flow information:    
Cash paid for taxes, net of refunds $ 8,000