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Consolidated Statements of Cash Flows (USD $)
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12 Months Ended | |
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Dec. 27, 2014
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Dec. 28, 2013
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Income | $ 651,139us-gaap_NetIncomeLoss | $ 815,233us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 172,607us-gaap_DepreciationDepletionAndAmortization | 212,951us-gaap_DepreciationDepletionAndAmortization |
| Gain on sale of equipment | (2,200)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Bad debt expense | (110,320)us-gaap_ProvisionForDoubtfulAccounts | (127,540)us-gaap_ProvisionForDoubtfulAccounts |
| Changes in assets and liabilities: | ||
| (Increase)/decrease in receivables | (40,084)us-gaap_IncreaseDecreaseInReceivables | (478,169)us-gaap_IncreaseDecreaseInReceivables |
| (Increase)/decrease in inventories | 77,138us-gaap_IncreaseDecreaseInInventories | 237,105us-gaap_IncreaseDecreaseInInventories |
| (Increase)/decrease in deferred tax asset | 170,406us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 332,079us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| (Increase)/decrease in inventory finance receivable | 2,480,743us-gaap_IncreaseDecreaseInFinanceReceivables | 2,177,243us-gaap_IncreaseDecreaseInFinanceReceivables |
| (Increase)/decrease in construction loan receivable | 693,257us-gaap_IncreaseDecreaseInNotesReceivableCurrent | (693,257)us-gaap_IncreaseDecreaseInNotesReceivableCurrent |
| (Increase)/decrease in prepayments and other | 55,634us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,306us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Increase/(decrease) in accounts payable | (37,111)us-gaap_IncreaseDecreaseInAccountsPayable | 166,971us-gaap_IncreaseDecreaseInAccountsPayable |
| Increase/(decrease) in income tax payable | 25,715us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 82,430us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Increase/(decrease) in estimated services and warranties | 60,000dvly_IncreaseDecreaseInEstimatedServicesAndWarranties | 15,000dvly_IncreaseDecreaseInEstimatedServicesAndWarranties |
| Increase/(decrease) in accrued expenses | 276,422us-gaap_IncreaseDecreaseInAccruedLiabilities | 115,704us-gaap_IncreaseDecreaseInAccruedLiabilities |
| CASH FLOW PROVIDED BY OPERATING ACTIVITIES | 4,473,346us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,859,056us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of equipment | (336,396)us-gaap_PaymentsToAcquireMachineryAndEquipment | (228,653)us-gaap_PaymentsToAcquireMachineryAndEquipment |
| Proceeds from sale of property, plant and equipment | 2,200us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| CASH FLOW USED IN INVESTING ACTIVITIES | (334,196)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (226,653)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of long-term debt | (125,600)us-gaap_RepaymentsOfLongTermDebt | (125,600)us-gaap_RepaymentsOfLongTermDebt |
| Proceeds from revolving credit loans | 5,000,000us-gaap_ProceedsFromLinesOfCredit | 16,036,287us-gaap_ProceedsFromLinesOfCredit |
| Repayments of revolving credit loans | (8,056,799)us-gaap_RepaymentsOfLinesOfCredit | (17,729,487)us-gaap_RepaymentsOfLinesOfCredit |
| Purchases of treasury stock | (29,763)us-gaap_PaymentsForRepurchaseOfCommonStock | (140,617)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Issuance of common stock | 81,900us-gaap_ProceedsFromIssuanceOfCommonStock | |
| CASH FLOW USED IN FINANCING ACTIVITIES | (3,130,262)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,959,417)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| NET INCREASE IN CASH | 1,008,888us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 672,986us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH, Beginning | 3,107,213us-gaap_Cash | 2,434,227us-gaap_Cash |
| CASH, Ending | 4,116,101us-gaap_Cash | 3,107,213us-gaap_Cash |
| Cash paid during the period for: | ||
| Interest | 86,022us-gaap_InterestPaidNet | 187,622us-gaap_InterestPaidNet |
| Taxes | $ 178,158us-gaap_IncomeTaxesPaidNet | $ 106,008us-gaap_IncomeTaxesPaidNet |
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- Definition
Increase (decrease) in estimated services and warranties. No definition available.
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in outstanding loans including accrued interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for acquisition of machinery and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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