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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 01, 2017
Sep. 25, 2016
OPERATING ACTIVITIES:    
Net Income $ 3,856,000 $ 1,739,000
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:    
Depreciation 1,507,000 1,698,000
Amortization of Intangible Assets 315,000 403,000
Amortization of Financing Fees 42,000 55,000
Stock-Based Compensation 529,000 555,000
Deferred Income Taxes 117,000 165,000
Changes in Operating Assets and Liabilities:    
Accounts Receivable (2,412,000) (283,000)
Inventories (1,221,000) 755,000
Prepaid Expenses and Other Assets (582,000) 176,000
Accounts Payable and Other Liabilities 1,506,000 (1,695,000)
Net Cash Provided By Operating Activities 3,657,000 3,568,000
INVESTING ACTIVITIES:    
Cash Paid for Property, Equipment and Improvements (971,000) (990,000)
Acquisition of Accutronics, Net of Cash Acquired (9,857,000)
Change in Restricted Cash 60,000
Net Cash Used In Investing Activities (971,000) (10,787,000)
FINANCING ACTIVITIES:    
Proceeds from Stock Option Exercise 1,120,000 181,000
Cash Paid to Repurchase Treasury Stock (607,000)
Proceeds from Debt Borrowing 3,030,000
Payments of Debt Borrowings (3,030,000)
Net Cash Provided By (Used In) Financing Activities 1,120,000 (426,000)
Effect of Exchange Rate Changes on Cash 172,000 (98,000)
INCREASE (DECREASE) IN CASH 3,978,000 (7,743,000)
Cash, Beginning of Period 10,629,000 14,393,000
Cash, End of Period $ 14,607,000 $ 6,650,000