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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities    
Net Income (Loss) $ 62,926 $ (192,787)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities    
Depreciation 517,103 516,666
Amortization 47,663 1,323
Compensation on Stock-Based Awards 994 3,669
Compensation on Equity Appreciation Rights (9,666) (11,683)
Loss on Disposal of Property and Equipment   1,129
Changes in Current Operating Items, Net of Acquisition    
Accounts Receivable 2,239,246 957,527
Inventories (1,060,900) (988,799)
Prepaid Expenses 176,240 (151,898)
Income Taxes Receivable 13,250 (138,740)
Income Taxes Payable (28,082)  
Accounts Payable (839,055) (168,158)
Accrued Payroll and Commissions 569,903 (15,088)
Other Accrued Liabilities (373,780) (52,762)
Net Cash Provided by (Used in) Operating Activities 1,315,842 (239,601)
Cash Flows from Investing Activities    
Purchases of Property and Equipment (785,219) (907,260)
Cash Flows from Financing Activities    
Net Change in Line of Credit 531,890 944,161
Proceeds from Long-Term Debt   347,000
Principal Payments on Long-Term Debt (322,516) (163,209)
Net Cash Provided by Financing Activities 209,374 1,127,952
Net Increase (Decrease) in Cash 739,997 (18,909)
Cash - Beginning 887 887
Cash - Ending 740,884 47,462
Supplemental Disclosure of Cash Flow Information    
Cash Paid During the Period for Interest 127,711 92,265
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 49,603 $ 2,440