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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
OPERATING ACTIVITIES:    
Net income $ 723,000 $ 1,297,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,165,000 1,178,000
Amortization of intangible assets 274,000 119,000
Amortization of financing fees 37,000 37,000
Stock-based compensation 350,000 304,000
Loss on long-lived asset disposals 17,000
Deferred income tax benefit 95,000 110,000
Changes in operating assets and liabilities:    
Accounts receivable (1,053,000) 22,000
Inventories (762,000) 2,331,000
Prepaid expenses and other assets 462,000 193,000
Accounts payable and other liabilities (2,093,000) (863,000)
Net cash (used in) provided by operating activities (802,000) 4,745,000
INVESTING ACTIVITIES:    
Acquisition of Accutronics, net of cash acquired (9,857,000)
Cash paid for property, equipment and improvements (888,000) (884,000)
Change in restricted cash 12,000
Net cash used in investing activities (10,745,000) (872,000)
FINANCING ACTIVITIES:    
Cash paid to repurchase treasury stock (607,000) (5,887,000)
Proceeds from debt borrowing 3,030,000
Payments of debt borrowings (2,198,000)
Return of security deposit 66,000
Proceeds from stock option exercise 75,000 8,000
Net cash provided by (used in) financing activities 300,000 (5,813,000)
Effect of exchange rate changes on cash and cash equivalents (26,000) 18,000
DECREASE IN CASH AND CASH EQUIVALENTS (11,273,000) (1,922,000)
Cash and cash equivalents, beginning of period 14,393,000 17,711,000
Cash and cash equivalents, end of period $ 3,120,000 $ 15,789,000