CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Current Assets
Cash	$ 530,764	$ 268,204	[1]
Restricted Cash	541,795	0
Accounts Receivable, less allowances of $163,400 and $883,000	18,312,667	17,320,784	[1]
Inventories	21,068,366	20,653,841	[1]
Prepaid Expenses	1,044,159	1,048,373	[1]
Income Taxes Receivable	323,198	198,535	[1]
Total Current Assets	41,820,949	39,489,737	[1]
Property and Equipment, Net	10,104,568	10,330,834	[1]
Other Intangible Assets, Net	1,779,481	1,861,764	[1]
Goodwill	3,283,454	3,283,454	[1]
Deferred Tax Assets	528,000	543,000	[1]
Other Assets	7,726	7,726	[1]
Total Assets	57,524,178	55,516,515	[1]
Current Liabilities
Current Maturities of Long-Term Debt	990,755	1,565,347	[1]
Current Portion of Capital Lease Obligation	169,131
Accounts Payable	14,801,233	13,825,530	[1]
Accrued Payroll and Commissions	2,429,767	3,311,693	[1]
Other Accrued Liabilities	2,541,226	1,603,069	[1]
Income Taxes Payable	6,328
Total Current Liabilities	20,938,440	20,305,639	[1]
Long-Term Liabilities
Long-Term Line of Credit	8,481,396	7,315,262	[1]
Long-Term Debt, Net of Current Maturities	4,611,826	4,891,631	[1]
Long-Term Capital Lease Obligation, Net of Current Portion	802,497
Other Long-Term Liabilities	356,416	689,195	[1]
Total Long-Term Liabilities	14,252,135	12,896,088	[1]
Total Liabilities	35,190,575	33,201,727	[1]
Commitments and Contingencies			[1]
Shareholders' Equity
Preferred Stock, $1 par value; 1,000,000 Shares Authorized: 250,000 Shares Issued and Outstanding	250,000	250,000	[1]
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,743,008 Shares Issued and Outstanding, respectively	27,430	27,478	[1]
Additional Paid-In Capital	15,755,724	15,746,665	[1]
Accumulated Other Comprehensive Loss	(47,693)	(44,445)	[1]
Retained Earnings	6,348,142	6,335,090	[1]
Total Shareholders' Equity	22,333,603	22,314,788	[1]
Total Liabilities and Shareholders' Equity	$ 57,524,178	$ 55,516,515	[1]

[1] The balance sheet at December 31, 2016 has been derived from the audited consolidated financial statements at that date