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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities    
Net Income (Loss) $ 13,052 $ (53,951)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities    
Depreciation 1,636,040 1,565,716
Amortization 236,759 142,991
Compensation on Stock-Based Awards 25,920 994
Loss on Extinguishment of Debt 16,756  
Compensation on Equity Appreciation Rights (3,527) 5,950
Change in Contingent Consideration (299,991)  
Deferred Taxes 15,000 33,329
Change in Accounts Receivable Allowance (719,919) 312,421
Change in Inventory Reserves 271,845 (104,341)
(Gain) Loss on Disposal of Property and Equipment (355,336) 2,473
Changes in Current Operating Items    
Accounts Receivable (271,964) 430,647
Inventories (686,370) (1,452,737)
Prepaid Expenses 4,214 323,344
Income Taxes Receivable (124,663) (207,295)
Income Taxes Payable 6,328 (7,382)
Accounts Payable 823,669 1,857,082
Accrued Payroll and Commissions (881,926) (595,628)
Other Accrued Liabilities 908,896 (378,606)
Net Cash Provided by Operating Activities 614,783 1,875,007
Cash Flows from Investing Activities    
Proceeds from Sale of Property and Equipment 668,786 3,000
Purchase of Intangible Asset (100,000)  
Purchases of Property and Equipment (573,724) (1,663,821)
Net Cash Used in Investing Activities (4,938) (1,660,821)
Cash Flows from Financing Activities    
Net Change in Line of Credit 1,166,134 522,031
Proceeds from Long-Term Debt 5,123,000 466,000
Principal Payments on Long-Term Debt (5,623,110) (1,121,624)
Loss on Extinguishment of Debt (158,078)  
Debt Issuance Costs (267,442)  
Share Repurchases (16,909)  
Excess Tax Benefits from Stock-Based Compensation   (25,209)
Proceeds from Issuance of Common Stock   4,822
Net Cash Provided by (Used in) Financing Activities 223,595 (153,980)
Effect of Exchange Rate Changes on Cash (29,085)  
Net Change in Cash 804,355 60,206
Cash - Beginning of Period 268,204 887
Cash - Ending of Period 1,072,559 61,093
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 530,764 61,093
Restricted Cash 541,795  
Total Cash and restricted cash reported in the condensed consolidated statements of cash flows 268,204 887
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 382,578 394,339
Cash Refunded During the Period for Income Taxes 22,145  
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 193,004 $ 31,068
Equipment Acquired under Capital Lease $ 971,628