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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 (Loss) $ (571,422) $ 880,017
Adjustments to Reconcile Net Income (loss) to Net Cash Provided by Operating Activities    
Depreciation 2,161,117 2,024,860
Amortization 97,975 5,292
Compensation on Stock-Based Awards 3,309 29,927
Compensation on Equity Appreciation Rights (69,338) 178,566
Deferred Taxes (54,501) 114,000
Loss on Disposal of Property and Equipment 1,129 2,331
Change in Current Operating Items (net of acquisition):    
Accounts Receivable (864,078) (1,336,820)
Inventories (1,661,386) (1,100,948)
Prepaid Expenses (605,513) (182,425)
Income Taxes Receivable 163,732 (325,062)
Income Taxes Payable 7,382  
Accounts Payable 3,935,440 1,121,716
Accrued Payroll and Commissions 128,367 301,164
Other Accrued Liabilities 722,849 (131,788)
Net Cash Provided by Operating Activities 3,395,062 1,580,830
Cash Flows from Investing Activities    
Proceeds from Sale of Property and Equipment   250
Business Acquisition (1,990,143)  
Purchases of Property and Equipment (1,678,465) (2,187,161)
Net Cash Used in Investing Activities (3,668,608) (2,186,911)
Cash Flows from Financing Activities    
Net Proceeds from (Repayments on) Line of Credit (306,947) 763,201
Proceeds from Long-Term Debt 1,570,158 593,000
Principal Payments on Long-Term Debt (1,022,551) (666,749)
Debt Issuance Costs (44,175)  
Proceeds from Issuance of Common Stock 10,666  
Excess Tax Benefit from Stock-Based Compensation 911 (17,000)
Net Cash Provided by (Used in) Financing Activities 208,062 672,452
Net Increase in Cash (65,484) 66,371
Cash - Beginning 66,371 0
Cash - Ending 887 66,371
Supplemental Disclosure of Cash Flow Information    
Cash Paid During the Period for Interest 442,259 359,727
Cash Paid During the Period for Income Taxes   417,615
Cash refunds from income taxes 526,819  
Supplemental Noncash Investing and Financing Activities    
Seller finance note payable for the acquisition of business 2,077,194  
Liability for contingent consideration related to acquisition of business 754,745  
Capital Expenditures in Accounts Payable $ 54,067 $ 19,604