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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 26, 2021
Dec. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,085,200) $ (5,812,700)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,878,400 3,135,100
Gain on sale of discontinued operations   (3,020,800)
Non-cash stock-based compensation expense 724,700 959,600
Deferred income taxes and other   2,274,400
Change in trade accounts receivable 1,658,800 4,865,200
Change in product inventory 2,735,300 8,390,900
Change in prepaid expenses and other current assets 446,100 (615,400)
Change in income taxes receivable 3,062,600 (2,731,900)
Change in other assets and other liabilities (887,200) (2,649,400)
Change in trade accounts payable (6,057,800) (7,916,100)
Change in payroll, benefits and taxes (1,198,300) 3,318,800
Change in income and sales tax liabilities (111,900) 159,600
Change in accrued expenses and other current liabilities (867,900) (745,300)
Net cash provided by (used in) operating activities 297,600 (388,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (325,000) (489,900)
Proceeds from sale of discontinued operations   9,201,500
Purchases of internal use software (7,663,300) (8,563,400)
Net cash provided by (used in) investing activities (7,988,300) 148,200
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (repayments) from revolving line of credit short term   437,500
Borrowings from revolving line of credit long term 204,515,300  
Repayments to revolving line of credit long term (196,827,000)  
Proceeds from issuance of stock 81,000 108,100
Purchase of treasury stock and repurchase of stock from employees and directors for minimum tax withholdings (66,400) (121,600)
Net cash provided by (used in) financing activities 7,702,900 424,000
Net increase (decrease) in cash and cash equivalents 12,200 184,200
CASH AND CASH EQUIVALENTS, beginning of period 1,110,000 50,000
CASH AND CASH EQUIVALENTS, end of period 1,122,200 234,200
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Capital expenditures included in accounts payable $ 3,362,900 $ 657,100