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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (2,445,775) $ 43,774
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation 2,185,700 2,104,983
Amortization 314,701 190,654
Compensation on Stock-Based Awards 43,200 994
Loss on Extinguishment of Debt 16,756  
Compensation on Equity Appreciation Rights (22,192) (36,773)
Deferred Taxes 439,577 (202,000)
Change in Contingent Consideration (486,044) (295,000)
Change in Accounts Receivable Allowance (674,355) 563,277
Change in Inventory Reserves 170,774 (76,199)
Impairment of Goodwill 908,000 0
(Gain) Loss on Disposal of Property and Equipment (355,336) 2,473
Changes in Current Operating Items    
Accounts Receivable 577,658 504,474
Inventories 1,956,345 (412,885)
Prepaid Expenses 233,328 400,877
Income Taxes Receivable (31,069) 96,088
Income Taxes Payable 39,511  
Accounts Payable (2,114,637) 817,227
Accrued Payroll and Commissions (411,332) 175,343
Other Accrued Liabilities 461,435 (343,182)
Net Cash Provided by Operating Activities 806,245 3,534,125
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 668,786 3,000
Purchase of Intangible Asset (113,819)  
Purchases of Property and Equipment (813,318) (1,956,208)
Net Cash Used in Investing Activities (258,351) (1,953,208)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Line of Credit 1,187,591 (375,975)
Proceeds from Long-Term Debt 5,123,000 466,000
Principal Payments on Long-Term Debt (5,893,348) (1,459,203)
Loss on Extinguishment of Debt (158,078)  
Debt Issuance Costs (267,419)  
Share Repurchases (30,340)  
Proceeds from Issuance of Common Stock   4,822
Excess Tax Benefits from Stock-Based Awards   (25,149)
Net Cash used in Financing Activities (38,594) (1,389,505)
Effect of Exchange Rate Changes on Cash 1,065 75,905
Net Change in Cash 510,365 267,317
Cash - Beginning of Year 268,204 887
Cash - End of Year 778,569 268,204
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 472,886 268,204
Restricted Cash 305,683 0
Total Cash and restricted cash reported in the consolidated statements of cash flows 778,569 268,204
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 538,402 499,111
Cash Paid for Income Taxes 20,232 110,590
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 29,297 $ 40,970
Equipment Acquired under Capital Lease $ 1,516,906