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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 24, 2017
Dec. 25, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,027,000 $ 2,302,400
Adjustments to reconcile net income to net cash (used in) provided by operating activities    
Depreciation and amortization 3,030,700 3,361,200
Non-cash stock-based compensation expense 745,400 291,100
Deferred income taxes and other (8,800) (498,600)
Change in trade accounts receivable (20,317,100) (12,666,100)
Change in product inventory (2,516,300) (9,225,800)
Change in prepaid expenses and other current assets (680,000) 925,100
Change in trade accounts payable 8,801,900 16,630,300
Change in payroll, benefits and taxes (630,600) (240,700)
Change in income and sales tax liabilities 1,024,900 343,300
Change in accrued expenses and other current liabilities (810,500) (615,100)
Net cash (used in) provided by operating activities (7,333,400) 607,100
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (575,300) (1,913,300)
Purchases of internal use software licenses eligible for capitalization (1,554,400)  
Net cash used in investing activities (2,129,700) (1,913,300)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings from revolving line of credit 5,937,100  
Proceeds from note receivable 59,700  
Payments of debt issuance costs   (218,200)
Payments on long-term debt (20,000) (1,894,700)
Proceeds from issuance of stock 76,400 68,300
Cash dividends paid (5,022,400) (4,989,700)
Purchases of treasury stock and repurchases of stock from employees (65,400) (187,600)
Net cash provided by (used in) financing activities 965,400 (7,221,900)
Net decrease in cash and cash equivalents (8,497,700) (8,528,100)
CASH AND CASH EQUIVALENTS, beginning of period 8,540,100 16,882,800
CASH AND CASH EQUIVALENTS, end of period $ 42,400 $ 8,354,700