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STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 25, 2015
Dec. 26, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,305,702 $ 1,401,749
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 212,200 232,100
Changes in assets and liabilities:    
(Increase) in accounts receivable (134,643) (606,880)
(Increase) in inventories (171,976) (1,243,068)
(Increase) decrease in prepaid expenses and other current assets (198,268) 254,332
(Increase) in other assets (2) (9,018)
Increase (decrease) in accounts payable 411,760 (134,070)
Increase (decrease) in other current liabilities (125,112) 3,185
Increase (decrease) in accrued corporate income taxes (19,427) 271,542
Total adjustments (25,468) (1,231,877)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,280,234 169,872
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (337,033) (375,052)
NET CASH (USED) BY INVESTING ACTIVITIES (337,033) (375,052)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Increase) in excess payments to accounts receivable factor (449,703) (103,704)
NET CASH (USED) BY FINANCING ACTIVITIES (449,703) (103,704)
INCREASE (DECREASE) IN CASH 493,498 (308,884)
CASH, beginning of period 1,721,410 1,733,460
CASH, end of period 2,214,908 1,424,576
Cash paid during the nine months for:    
Interest 11,788 13,282
Income Taxes $ 1,595,000 $ 594,000