v2.4.0.8

Consolidated Statements of Cash Flows (USD $)	12 Months Ended
	Dec. 28, 2013	Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	$ 815,233	$ 839,135
Adjustments to reconcile net income to net cash provided by/used in operating activities:
Depreciation and amortization	212,951	209,556
Derivative (income)		(34,486)
Gain on sale of equipment	(2,000)	(1,640)
Bad debt expense	(127,540)	128,560
Changes in assets and liabilities:
(Increase)/decrease in receivables	(478,169)	986,011
(Increase)/decrease in inventories	237,105	(505,844)
(Increase)/decrease in deferred tax asset	332,079	(146,729)
(Increase)/decrease in inventory finance receivable	2,177,243	(1,335,548)
(Increase)/decrease in construction loan receivable	(693,257)
(Increase)/decrease in prepayments and other	5,306	(3,006)
Increase/(decrease) in accounts payable	166,971	(212,409)
Increase/(decrease) in income tax payable	82,430	(453,923)
Increase/(decrease) in estimated services and warranties	15,000	(160,000)
Increase/(decrease) in accrued expenses	115,704	(13,576)
CASH FLOW PROVIDED/(USED) IN OPERATING ACTIVITIES	2,859,056	(703,899)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of equipment	(228,653)	(9,724)
Proceeds from sale of property, plant and equipment	2,000	4,095
Sales of short-term investments		2,900,000
CASH FLOW (USED) IN/PROVIDED BY INVESTING ACTIVITIES	(226,653)	2,894,371
CASH FLOWS (USED) IN FINANCING ACTIVITIES:
Repayment of long-term debt	(125,600)	(115,133)
Proceeds from revolving credit loans	16,036,287	11,125,000
Repayments of revolving credit loans	(17,729,487)	(10,575,000)
Purchases of common stock option		(879,419)
Purchases of treasury stock	(140,617)	(824,923)
Purchases of preferred stock		(1,756,818)
CASH FLOW (USED) IN FINANCING ACTIVITIES	(1,959,417)	(3,026,293)
NET INCREASE/(DECREASE) IN CASH	672,986	(835,821)
CASH, Beginning	2,434,227	3,270,048
CASH, Ending	3,107,213	2,434,227
Cash paid during the period for:
Interest	187,622	177,553
Taxes	106,008	568,723
SUPPLEMENTAL DISCLOSURE OF NON CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of preferred stock for common stock-net		$ 215

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