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v2.4.1.9

Unaudited Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013
Operating activities: |  |
Net income | $ 3,579 us-gaap_NetIncomeLoss | $ 3,743 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 231 us-gaap_DepreciationAndAmortization | 225 us-gaap_DepreciationAndAmortization
Amortization of intangibles | 559 us-gaap_AmortizationOfIntangibleAssets | 563 us-gaap_AmortizationOfIntangibleAssets
Deferred income taxes | 108 us-gaap_DeferredIncomeTaxExpenseBenefit | (379)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 652 us-gaap_ShareBasedCompensation | 487 us-gaap_ShareBasedCompensation
Tax shortfall from stock-based compensation |  | (9)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in assets and liabilities: |  |
Accounts receivable | (120)us-gaap_IncreaseDecreaseInAccountsReceivable | 4,450 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (5,694)us-gaap_IncreaseDecreaseInInventories | (6,310)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | (1,765)us-gaap_IncreaseDecreaseInPrepaidExpense | (274)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | (56)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 4,580 us-gaap_IncreaseDecreaseInAccountsPayable | 2,243 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 520 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 1,219 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 2,594 us-gaap_NetCashProvidedByUsedInOperatingActivities | 5,957 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Capital expenditures for property, plant and equipment | (223)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (64)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized costs of internally developed intangible assets |  | (16)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities | (223)us-gaap_NetCashProvidedByUsedInInvestingActivities | (80)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Repayments under revolving line of credit | (6,106)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (9,947)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Borrowings under revolving line of credit | 6,106 us-gaap_ProceedsFromLinesOfCredit | 9,947 us-gaap_ProceedsFromLinesOfCredit
Purchase of treasury stock | (173)us-gaap_PaymentsForRepurchaseOfCommonStock | (331)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of common stock | 58 us-gaap_ProceedsFromIssuanceOfCommonStock | 205 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefit from stock-based compensation | 68 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 42 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (2,399)us-gaap_PaymentsOfDividendsCommonStock | (2,362)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (2,446)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,446)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (75)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,431 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 560 us-gaap_CashAndCashEquivalentsAtCarryingValue | 340 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 485 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,771 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Income taxes paid, net of refunds received | 2,323 us-gaap_IncomeTaxesPaid | 2,814 us-gaap_IncomeTaxesPaid
Interest paid, net of interest received | 10 us-gaap_InterestPaidNet | 26 us-gaap_InterestPaidNet
Noncash financing activity: |  |
Dividends declared but unpaid | (805)us-gaap_DividendsPayableCurrentAndNoncurrent | (789)us-gaap_DividendsPayableCurrentAndNoncurrent
Compensation paid as common stock | $ 354 us-gaap_StockIssued1 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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