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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net income $ 4,793,525 $ 4,789,005
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 1,318,357 1,183,871
Amortization 734,496 516,187
Stock compensation expense 513,986 561,856
Deferred income taxes (201,553) 207,024
Gain on disposal of property, plant and equipment   (200,000)
Changes in operating assets and liabilities    
Accounts receivable (16,948) (1,729,980)
Inventories (2,599,728) (4,391,815)
Prepaid expenses and other current assets (123,267) (268,052)
Accounts payable (1,065,428) 1,879,889
Other accrued liabilities (2,273,701) 2,101,035
Total adjustments (3,713,786) (139,985)
Net cash provided by operating activities 1,079,738 4,649,020
Investing Activities:    
Purchase of plant, property and equipment (1,756,732) (2,042,173)
Purchase of patents and trademarks (161,877) (118,470)
Proceeds from the sales of plant, property and equipment 4,980 773,104
Acquisition of First Aid Only, Inc.   (13,805,884)
Net cash used by investing activities (1,913,629) (15,193,423)
Financing Activities:    
Net borrowings of long-term debt 1,765,811 1,235,012
Distributions to shareholders (1,198,848) (1,064,050)
Purchase of treasury stock (679,696)  
Issuance of common stock 1,248,782 1,138,711
Net cash provided by financing activities 1,136,049 1,309,673
Effect of exchange rate changes (161,929) (123,374)
Net increase (decrease) in cash and cash equivalents 140,231 (9,358,104)
Cash and cash equivalents at beginning of year 2,285,660 11,643,764
Cash and cash equivalents at end of year 2,425,891 2,285,660
Supplemental cash flow information    
Cash paid for income taxes 2,412,008 1,421,677
Cash paid for interest expense $ 563,837 $ 489,351