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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
E-Source Holdings, LLC
Jun. 30, 2013
E-Source Holdings, LLC
Cash flows from operating activities        
Net income $ 7,537,848 $ 2,974,865    
Adjustments to reconcile net income to cash provided by operating activities        
Stock based compensation expense 101,378 94,466    
Depreciation and amortization 1,800,950 1,069,035    
Gain on acquisition (6,481,051) 0    
Deferred federal income tax 0 11,000    
Reduction of contingent liability 0 (1,850,000)    
Changes in operating assets and liabilities        
Accounts receivable (2,237,992) (930,490)    
Accounts receivable-other 950,000 0    
Accounts receivable-related party (1,027,321) 0    
Inventory (3,679,989) (3,465,205)    
Prepaid expenses (2,717,571) (45,451)    
Accounts payable 9,464,956 3,669,339    
Other assets (79,806) 0    
Net cash provided by operating activities 3,631,402 1,527,559    
Cash flows from investing activities        
Acquisition of Omega (28,764,099) (67,972)    
Refund of asset acquisition 0 675,558    
Purchase of fixed assets (2,635,882) (1,010,485)    
Net cash (used in) investing activities (31,399,981) (402,899)    
Cash flows from financing activities        
Line of credit (payments) proceeds, net 304,000 (750,000)    
Proceeds related to primary stock offering 15,803,000 0    
Proceeds from note payable 40,509,906 0    
Payments on note payable (9,634,029) (922,873)    
Proceeds from exercise of common stock options and warrants 211,062 37,501    
Debt issue costs (2,452,157) 0    
Net cash provided by (used in) financing activities 44,741,782 (1,635,372)    
Net change in cash and cash equivalents 16,973,203 (510,712)    
Cash and cash equivalents at beginning of the period 2,678,628 807,940    
Cash and cash equivalents at end of period 19,651,831 297,228    
SUPPLEMENTAL INFORMATION        
Cash paid for interest 733,046 199,737    
Cash paid for income taxes 0 21,249    
NON-CASH INVESTING AND FINANCING TRANSACTIONS        
Conversion of Series A Preferred Stock into common stock 644 168    
Note payable for acquisition of E-Source interest     854,050 0
Additional paid in capital for acquisition of E-Source interest     $ 231,260 $ 0