XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Cash Flows from Operating Activities:    
Net Income $ 2,117us-gaap_NetIncomeLoss $ 2,280us-gaap_NetIncomeLoss
Provided by Operating Activities:    
Loss (Gain) on Disposal of Property and Equipment 4us-gaap_GainLossOnSaleOfPropertyPlantEquipment (31)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred Income Taxes 152us-gaap_DeferredIncomeTaxExpenseBenefit (157)us-gaap_DeferredIncomeTaxExpenseBenefit
Depreciation and Amortization 2,268us-gaap_DepreciationDepletionAndAmortization 2,231us-gaap_DepreciationDepletionAndAmortization
Provision for Accounts Receivable and Inventory Reserves 79trns_ProvisionForAccountsReceivableAndInventoryReserves 122trns_ProvisionForAccountsReceivableAndInventoryReserves
Stock-Based Compensation Expense 474us-gaap_ShareBasedCompensation 400us-gaap_ShareBasedCompensation
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 916us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (12)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventory (1,059)us-gaap_IncreaseDecreaseInInventories (827)us-gaap_IncreaseDecreaseInInventories
Prepaid Expenses and Other Assets (950)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (572)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts Payable 77us-gaap_IncreaseDecreaseInAccountsPayable (163)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Compensation and Other Liabilities (1,953)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 1,347us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income Taxes Payable (906)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (466)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net Cash Provided by Operating Activities 1,219us-gaap_NetCashProvidedByUsedInOperatingActivities 4,152us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (2,709)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,158)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from Sale of Property and Equipment 46us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 243us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Business Acquisition, net of cash acquired (6,681)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired  
Net Cash Used in Investing Activities (9,344)us-gaap_NetCashProvidedByUsedInInvestingActivities (915)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:    
Proceeds from Revolving Credit Facility, net 7,244us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 2,592us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Issuance of Common Stock 396us-gaap_ProceedsFromIssuanceOfCommonStock 166us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of Common Stock (71)us-gaap_PaymentsForRepurchaseOfCommonStock (6,425)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess Tax benefit Related to Stock-Based Compensation   1us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net Cash Provided by (Used in) Financing Activities 7,569us-gaap_NetCashProvidedByUsedInFinancingActivities (3,666)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash 552us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 188us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Decrease in Cash (4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (241)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at Beginning of Period 23us-gaap_CashAndCashEquivalentsAtCarryingValue 406us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at End of Period 19us-gaap_CashAndCashEquivalentsAtCarryingValue 165us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest 145us-gaap_InterestPaid 84us-gaap_InterestPaid
Income Taxes, net $ 2,392us-gaap_IncomeTaxesPaid $ 2,013us-gaap_IncomeTaxesPaid