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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
OPERATING ACTIVITIES:    
Net income $ 1,739,000 $ 2,344,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,698,000 1,795,000
Amortization of intangible assets 403,000 180,000
Amortization of financing fees 55,000 53,000
Stock-based compensation 555,000 439,000
Loss on long-lived asset disposals 36,000
Deferred income tax expense 165,000 165,000
Changes in operating assets and liabilities:    
Accounts receivable (283,000) (29,000)
Inventories 755,000 2,621,000
Prepaid expenses and other assets 176,000 (631,000)
Accounts payable and other liabilities (1,695,000) 455,000
Net cash provided by operating activities 3,568,000 7,428,000
INVESTING ACTIVITIES:    
Acquisition of Accutronics, net of cash acquired (9,857,000)
Cash paid for property, equipment and improvements (990,000) (1,310,000)
Change in restricted cash 60,000 12,000
Net cash used in investing activities (10,787,000) (1,298,000)
FINANCING ACTIVITIES:    
Cash paid to repurchase treasury stock (607,000) (9,266,000)
Proceeds from debt borrowings 3,030,000
Payments of debt borrowings (3,030,000)
Return of security deposit 49,000
Proceeds from stock option exercise 181,000 28,000
Net cash used in financing activities (426,000) (9,189,000)
Effect of exchange rate changes on cash and cash equivalents (98,000) (67,000)
DECREASE IN CASH AND CASH EQUIVALENTS (7,743,000) (3,126,000)
Cash and cash equivalents, beginning of period 14,393,000 17,711,000
Cash and cash equivalents, end of period $ 6,650,000 $ 14,585,000