XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Jan. 23, 2015
Jan. 24, 2014
Cash flows from operating activities:    
Net income $ 467,000us-gaap_NetIncomeLoss $ 234,000us-gaap_NetIncomeLoss
Income or charges not affecting cash and cash equivalents:    
Depreciation 722,000us-gaap_Depreciation 595,000us-gaap_Depreciation
Provision for losses on accounts receivable 52,000us-gaap_ProvisionForDoubtfulAccounts 22,000us-gaap_ProvisionForDoubtfulAccounts
Provision for promotional allowances 704,000us-gaap_PromotionalAllowances 430,000us-gaap_PromotionalAllowances
Gain on sale of property, plant and equipment (29,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (6,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Accounts receivable (2,040,000)us-gaap_IncreaseDecreaseInAccountsReceivable 2,366,000us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 6,917,000us-gaap_IncreaseDecreaseInInventories 2,229,000us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (325,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (485,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other non-current assets (66,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (149,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable (1,016,000)us-gaap_IncreaseDecreaseInAccountsPayable (180,000)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll, advertising and other expenses (258,000)us-gaap_IncreaseDecreaseInAccruedLiabilities (746,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Non-current liabilities (237,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (583,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities 4,891,000us-gaap_NetCashProvidedByUsedInOperatingActivities 3,727,000us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 29,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 6,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Additions to property, plant and equipment (92,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (496,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (63,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (490,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash used in financing activities:    
Shares repurchased (38,000)us-gaap_PaymentsForRepurchaseOfCommonStock (46,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Payment of capital lease obligations (55,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (53,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash used in financing activities (93,000)us-gaap_NetCashProvidedByUsedInFinancingActivities (99,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 4,735,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 3,138,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 192,000us-gaap_CashAndCashEquivalentsAtCarryingValue 8,325,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 4,927,000us-gaap_CashAndCashEquivalentsAtCarryingValue 11,463,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Cash paid for income taxes $ 0us-gaap_IncomeTaxesPaid $ 0us-gaap_IncomeTaxesPaid