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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2019
Jul. 01, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (2,492,800) $ 1,158,400
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 960,800 937,100
Non-cash stock-based compensation expense 338,900 320,500
Deferred income taxes and other 1,087,100 249,500
Change in trade accounts receivable 12,711,800 (4,953,500)
Change in product inventory (29,562,300) (14,044,200)
Change in prepaid expenses and other current assets (1,992,800) (1,096,300)
Change in trade accounts payable 17,709,600 15,442,800
Change in payroll, benefits and taxes (543,200) (1,645,900)
Change in income and sales tax liabilities (497,400) 370,600
Change in accrued expenses and other current liabilities 294,400 1,554,800
Net cash used in operating activities (1,985,900) (1,706,200)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (449,300) (413,000)
Purchases of internal use software licenses (1,421,000) (1,024,300)
Net cash used in investing activities (1,870,300) (1,437,300)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings from revolving line of credit 5,737,100 4,935,200
Payments on debt (2,300) (6,800)
Cash dividends paid (1,702,600) (1,684,200)
Purchases of treasury stock and repurchases of stock from employees (189,100) (111,100)
Net cash provided by financing activities 3,843,100 3,133,100
Net decrease in cash and cash equivalents (13,100) (10,400)
CASH AND CASH EQUIVALENTS, beginning of period 30,300 19,400
CASH AND CASH EQUIVALENTS, end of period $ 17,200 $ 9,000