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Statement of Cash Flows (USD $)
9 Months Ended
Dec. 23, 2011
Dec. 24, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 886,257 $ 1,003,030
Adjustments to reconcile net income to net cash provided (used) in operating activities:    
Depreciation 112,500 112,500
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 435,180 (390,947)
(Increase) in inventories (604,428) (970,504)
(Increase) decrease in excess payments to accounts receivable factor (24,468) 224,040
(Increase) in prepaid expenses and other current assets (246,477) (1,012,608)
(Increase) decrease in other assets 1,242 (3,090)
Increase (decrease) in accounts payable (195,698) (5,106)
(Decrease) in other current liabilities 107,096 101,401
Increase (decrease) in accrued corporate income taxes (3,752) 1,080,342
(Decrease) in workers compensation assessment (35,729) (37,072)
Total adjustments (454,534) (901,044)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 431,723 101,986
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (170,495) (183,727)
NET CASH (USED) BY INVESTING ACTIVITIES (170,495) (183,727)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase in accounts receivable financing    122,383
NET CASH PROVIDED BY FINANCING ACTIVITIES    122,383
INCREASE IN CASH 261,228 40,642
CASH, beginning of period 157,049 320,006
CASH, end of period 418,277 360,648
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 28,535 24,882
Income Taxes $ 1,260,731 $ 1,026,369