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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income $ 937,672 $ 349,281
Adjustment to reconcile net income to cash (used in) provided by operating activities:    
Depreciation and amortization 1,779,524 2,074,701
Amortization of debt discount 146,441 125,459
Change in value of swap agreement 0 (59,859)
Stock based compensation 29,329 77,169
Provision for losses on accounts receivable 54,863 67,195
Provision for losses on inventories 178,769 (92,100)
Deferred income taxes (15,191) (483,202)
Change in assets and liabilities:    
Accounts receivable (689,953) (2,884,838)
Inventories (972,687) (2,768,021)
Prepaid expenses and other assets 350,158 (278,540)
Trade payables 79,473 996,802
Accrued liabilities 717,612 (479,159)
Net cash provided by (used in) operating activities 2,596,010 (3,355,112)
Cash flows from investing activities:    
Cash effect from consolidation of variable interest entity 0 0
Purchases of property, plant and equipment (681,952) (1,174,191)
Net cash used in investing activities (681,952) (1,174,191)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 57,136 728,751
Net change in revolving line of credit (1,205,375) 3,392,860
Repayment of long-term debt (related parties $32,000 and $49,000) (532,198) (505,484)
Proceeds from issuance of debt 4,951 115,803
Proceeds from issuance of stock, net 0 300,000
Proceeds from exercise of stock options and warrants 5,760 0
Dividends paid (16,000) (16,000)
Purchase of treasury stock 0 (19,495)
Cash paid for deferred financing fees (8,627) (21,500)
Net cash (used in) provided by financing activities (1,694,353) 3,974,935
Effect of exchange rate changes on cash (23,633) 38,084
Net increase (decrease) in cash and cash equivalents 196,072 (516,284)
Cash and cash equivalents at beginning of year 150,332 666,616
Cash and cash equivalents at end of year 346,404 150,332
Supplemental disclosure of cash flow information:    
Cash payments for interest 1,235,878 1,155,461
Cash payments for taxes 0 215,000
Supplemental Disclosure of non-cash investing and financing activity    
Property, Plant & Equipment acquisitions funded by liabilities 70,928 80,765
Interest accrued not paid $ 86,663 $ 80,772