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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jul. 01, 2018
Jun. 25, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,158,400 $ 682,900
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 937,100 989,600
Non-cash stock-based compensation expense 320,500 247,600
Deferred income taxes and other 249,486 196,600
Change in trade accounts receivable (4,953,500) (15,029,100)
Change in product inventory (14,044,200) (8,121,400)
Change in prepaid expenses and other current assets (1,096,300) (821,600)
Change in trade accounts payable 15,442,800 9,530,400
Change in payroll, benefits and taxes (1,645,900) (1,711,100)
Change in income and sales tax liabilities 370,600 107,600
Change in accrued expenses and other current liabilities 1,554,800 (218,800)
Net cash used in operating activities (1,706,214) (14,147,300)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (413,000) (182,600)
Purchases of internal use software licenses (1,024,286) (661,000)
Net cash used in investing activities (1,437,286) (843,600)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings from revolving line of credit 4,935,200 8,338,100
Proceeds from note receivable   15,300
Payments on long-term debt (6,800) (6,600)
Cash dividends paid (1,684,200) (1,672,400)
Purchases of treasury stock and repurchases of stock from employees (111,100) (64,900)
Net cash provided by financing activities 3,133,100 6,609,500
Net (decrease) increase in cash and cash equivalents (10,400) (8,381,400)
CASH AND CASH EQUIVALENTS, beginning of period 19,400 8,540,100
CASH AND CASH EQUIVALENTS, end of period $ 9,000 $ 158,700