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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities    
Net Income $ 122,805 $ 626,188
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 448,653 488,337
Amortization 12,600 35,151
Stock-Based Compensation   7,932
Interest on Swap Valuation   (7,842)
Bargain Purchase Gain   (791,615)
Deferred Income Taxes (134,000) 242,000
Loss on Disposal of Property and Equipment 1,878  
Changes in Current Operating Items, Net of Effects of Business Acquisitions    
Accounts Receivable 756,310 (180,468)
Inventories 13,553 (4,365,914)
Prepaid Expenses and Other Assets (105,431) (153,017)
Income Taxes Receivable 179,010 63,935
Accounts Payable 377,590 198,844
Accrued Payroll and Commissions 758,843 54,039
Other Accrued Liabilities 221,960 (128,700)
Net Cash Provided by (Used in) Operating Activities 2,653,771 (3,911,130)
Cash Flows from Investing Activities:    
Proceeds from Sale of Property and Equipment   600
Business Acquisitions   (1,042,389)
Purchase of Property and Equipment (462,576) (219,524)
Net Cash Used in Investing Activities (462,576) (1,261,313)
Cash Flows from Financing Activities:    
Net Borrowings (Repayments) on Line of Credit (2,064,809) 4,109,796
Proceeds from Long-Term Debt   1,380,869
Principal Payments on Long-Term Debt (126,386) (292,854)
Net Cash Provided by (Used in) Financing Activities (2,191,195) 5,197,811
Net Increase in Cash   25,368
Cash - Beginning   230,582
Cash - Ending 0 255,950
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 102,349 120,997
Cash Paid During the Period for Income Taxes 12,103  
Supplemental Noncash Investing and Financing Activities    
Due to Seller for Business Acquisition   $ 500,000