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STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 30, 2017
Jun. 24, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 325,208 $ 337,596
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation 107,300 85,800
Changes in assets and liabilities:    
(Increase) in accounts receivable (37,510) (60,056)
(Increase) in inventories (635,737) (519,000)
Decrease in excess payments to commercial finance company 191,430 186,114
(Increase) in prepaid expenses and other current assets (6,297) (558,491)
Increase in accounts payable 74,009 18,120
Increase in other current liabilities 33,576 5,839
Increase in accrued corporate taxes 252,104 33,736
Total adjustments (21,125) (807,938)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 304,083 (470,342)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (104,191) (235,630)
NET CASH (USED) BY INVESTING ACTIVITIES (104,191) (235,630)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net activity on accounts receivable financed 190,975 291,849
Payment of dividend (575,867)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (384,892) 291,849
(DECREASE) IN CASH (185,000) (414,123)
CASH, beginning of period 1,210,761 1,753,749
CASH, end of period 1,025,761 1,339,626
Cash paid during the three months for:    
Interest 5,265 4,335
Income Taxes $ 51,147 $ 808,783