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Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 2,365,639 $ 1,094,989
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 571,967 587,750
Loss (gain) on sale of investments, net (64,335) (17,985)
Deferred income taxes (192,090) (185,805)
Bad Debt Expense 51,819 6,384
(Increase) decrease in operating assets:    
Accounts receivable (3,244,063) (526,979)
Other receivables 3,660 68,267
Inventories (1,141,713) (250,982)
Refundable income taxes 0 41,316
Prepaid expenses and other current assets 4,311 39,750
Increase (decrease) in operating liabilities:    
Accounts payable 2,209,076 211,227
Accrued expenses 42,206 201,462
Income taxes payable 208,282 279,402
Net cash provided by operating activities 814,759 1,548,796
Cash flows from investing activities:    
Purchases of investments (1,271,516) (318,123)
Proceeds from sale of investments 1,170,271 404,028
Redemption of certificates of deposits 200,000 0
Purchases of property and equipment (324,608) (231,243)
Net cash used in investing activities (225,853) (145,338)
Cash flows from financing activities:    
Checks written in excess of bank balances 0 (258,594)
Purchases of treasury stock 0 (176,606)
Repayment of notes payable (135,175) (926,869)
Net cash used in financing activities (135,175) (1,362,069)
Net (decrease) increase in cash and cash equivalents 453,731 41,389
Cash and cash equivalents at the beginning of the period 2,286,226 1,115,150
Cash and cash equivalents at the end of the period $ 2,739,957 $ 1,156,539