XML 36 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)
 12 Months Ended
Dec. 31, 2017
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) [Abstract]  
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)

16.   QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)



The following is a summary of the unaudited quarterly results of operations for the years ended December 31, 2017 and 2016:  







 

 

 

 

 

 

 

 

 

 



 

2017



 

1st Quarter

 

2nd Quarter

 

3rd Quarter

 

4th Quarter

 

Total Year



 

 

 

 

 

 

 

 

 

 

Net sales

$

 63,072,954 

$

 58,454,954 

$

 64,675,082 

$

 66,993,982 

$

 253,196,972 

Gross margin

$

 19,748,080 

$

 18,163,521 

$

 19,511,544 

$

 23,345,672 

$

 80,768,817 

Net (loss) income

$

 1,495,941 

$

 1,459,183 

$

 2,234,764 

$

 4,396,778 

$

 9,586,666 

Dividends paid

$

 817,901 

$

 818,604 

$

 819,059 

$

 813,854 

$

 3,269,418 



 

 

 

 

 

 

 

 

 

 

Net (loss) income per common share:

 

 

 

 

 

 

 

 

 

 

  Basic

$

 0.20 

$

 0.20 

$

 0.30 

$

 0.59 

$

 1.29 

  Diluted

$

 0.20 

$

 0.20 

$

 0.30 

$

 0.59 

$

 1.29 



 

2016



 

1st Quarter

 

2nd Quarter

 

3rd Quarter

 

4th Quarter

 

Total Year



 

 

 

 

 

 

 

 

 

 

Net sales

$

 57,529,945 

$

 62,560,094 

$

 73,218,247 

$

 66,950,298 

$

 260,258,584 

Gross margin

$

 18,910,892 

$

 16,263,260 

$

 19,765,760 

$

 21,790,178 

$

 76,730,090 

Net (loss) income

$

 (191,450)

$

 (1,759,329)

$

 445,629 

$

 (634,246)

$

 (2,139,396)

Dividends paid

$

 834,228 

$

 822,913 

$

 823,564 

$

 816,361 

$

 3,297,066 



 

 

 

 

 

 

 

 

 

 

Net (loss) income per common share:

 

 

 

 

 

 

 

 

 

 

  Basic

$

 (0.03)

$

 (0.23)

$

 0.06 

$

 (0.09)

$

 (0.29)

  Diluted

$

 (0.03)

$

 (0.23)

$

 0.06 

$

 (0.09)

$

 (0.29)