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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net Loss $ (117,257) $ (571,149)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities    
Depreciation 1,029,106 1,062,951
Amortization 95,329 2,646
Compensation on Stock-Based Awards 994 (669)
Compensation on Equity Appreciation Rights (6,422) (58,310)
Deferred Taxes 33,830  
Loss on Disposal of Property and Equipment   1,129
Changes in Current Operating Items    
Accounts Receivable 329,832 710,817
Inventories (1,334,989) (2,076,663)
Prepaid Expenses 224,508 (491,585)
Income Taxes Receivable (145,458) (376,870)
Income Taxes Payable 46,798  
Accounts Payable 1,175,815 1,998,289
Accrued Payroll and Commissions 57,185 (353,581)
Other Accrued Liabilities (330,457) 16,225
Net Cash Provided by (Used in) Operating Activities 1,058,814 (136,770)
Cash Flows from Investing Activities    
Purchases of Property and Equipment (1,389,942) (1,214,489)
Net Cash Used in Investing Activities (1,389,942) (1,214,489)
Cash Flows from Financing Activities    
Net Change in Line of Credit 848,757 472,858
Proceeds from Long-Term Debt 250,000 1,352,159
Principal Payments on Long-Term Debt (734,593) (427,752)
Debt Issuance Costs   (54,838)
Excess Tax Benefit from Stock-Based Compensation (25,209) 911
Proceeds from Issuance of Common Stock 4,822 10,333
Net Cash Provided by Financing Activities 343,777 1,353,671
Net Increase in Cash 12,649 2,412
Cash - Beginning 887 66,371
Cash - Ending 13,536 68,783
Supplemental Disclosure of Cash Flow Information    
Cash Paid During the Period for Interest 260,644 200,645
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 1,740 $ 19,604