0001144204-14-068030.txt : 20141114 0001144204-14-068030.hdr.sgml : 20141114 20141114060724 ACCESSION NUMBER: 0001144204-14-068030 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OURPETS CO CENTRAL INDEX KEY: 0001094139 STANDARD INDUSTRIAL CLASSIFICATION: PLASTICS PRODUCTS, NEC [3089] IRS NUMBER: 341480558 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-31279 FILM NUMBER: 141220276 BUSINESS ADDRESS: STREET 1: 1300 EAST ST CITY: FAIRPORT HARBOR STATE: OH ZIP: 44077 BUSINESS PHONE: 4403546500 MAIL ADDRESS: STREET 1: 1300 EAST ST CITY: FAIRPORT HARBOR STATE: OH ZIP: 44077 10-Q 1 v393042_10q.htm QUARTERLY REPORT

 

 

 

United States

Securities and Exchange Commission

Washington, DC 20549

 

 

 

Form 10-Q

 

 

 

xQUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

¨TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT

 

For the quarterly period ended: Commission File No:
September 30, 2014 000-31279

 

 

 

OurPet’s Company

(Exact name of Registrant as specified in its charter)

 

 

 

Colorado 34-1480558
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)

 

1300 East Street, Fairport Harbor, OH 44077
(Address of principal executive offices) (Zip code)

 

Registrant’s telephone number, including area code: (440) 354-6500

 

 

 

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the Registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No   ¨

 

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit and post such files).    Yes  x    No   ¨

 

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check One):

 

Large Accelerated Filer ¨ Accelerated Filer ¨
       
Non-Accelerated Filer ¨ Smaller Reporting Company x

 

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes ¨     No x 

 

As of October 28, 2014, the Registrant had outstanding 17,489,507 shares of Common Stock, 187,116 shares of Convertible Preferred Stock, convertible into 1,871,160 shares of Common Stock, warrants exercisable for 1,095,333 shares of Common Stock and options exercisable for 623,708 shares of Common Stock.

 

As used in this Form 10-Q, the terms “Company,” “OurPet’s,” “Registrant,” “we,” “us” and “our” mean OurPet’s Company and its consolidated subsidiaries as a whole, unless the context indicates otherwise. Except as otherwise stated, the information is this Form 10-Q is as of September 30, 2014.

 

 
 

 

CONTENTS

 

    Page
Number
Part 1 – Financial Information    
     
Item 1 – Financial Statements:    
     
Condensed Consolidated Balance Sheets as of September 30, 2014 (Unaudited) and December 31, 2013   3
     
Condensed Consolidated Statements of Operations for the three month and nine month periods ended September 30, 2014 and 2013 (Unaudited)   5
     
Condensed Consolidated Statement of Changes in Stockholders’ Equity for the nine month period ended September 30, 2014 (Unaudited)   6
     
Condensed Consolidated Statements of Cash Flows for the nine month periods ended September 30, 2014 and 2013 (Unaudited)   7
     
Notes to Condensed Consolidated Financial Statements (Unaudited)   8
     
Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations:    
     
Forward Looking Statements   13
     
Overview   13
     
Results of Operations   14
     
Liquidity and Capital Resources   17
     
Critical Accounting Policies/Estimates   19
     
Off-Balance Sheet Arrangements   20
     
Item 3 – Quantitative and Qualitative Disclosures About Market Risk   20
     
Item 4 – Controls and Procedures   20
     
Part II – Other Information    
     
Item 1 – Legal Proceedings   20
     
Item 1A- Risk Factors   21
     
Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds   21
     
Item 3 – Defaults Upon Senior Securities   21
     
Item 4 – Mine Safety Disclosure   21
     
Item 5 – Other Information   21
     
Item 6 – Exhibits   21
     
Signatures   22
     
Certifications   24

 

2
 

 

OURPET’S COMPANY AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   September 30,   December 31, 
   2014   2013 
   Unaudited     
 ASSETS          
           
CURRENT ASSETS          
Cash and cash equivalents  $77,213   $57,975 
Accounts receivable - trade, less allowance for doubtful accounts of $36,539
and $ 28,014		   3,228,229    2,811,139 
Inventories net of reserve   7,725,149    5,876,724 
Prepaid expenses   363,367    397,268 
Total current assets   11,393,958    9,143,106 
           
PROPERTY AND EQUIPMENT          
Computers and office equipment   872,174    717,383 
Warehouse equipment   564,072    553,148 
Leasehold improvements   276,952    263,731 
Tooling   4,491,600    4,059,740 
Construction in progress   124,861    349,164 
Total   6,329,659    5,943,166 
Less accumulated depreciation   4,482,945    4,051,957 
Net property and equipment   1,846,714    1,891,209 
           
OTHER ASSETS          
Amortizable Intangible Assets, less amortization of $396,487 and $337,996   379,513    370,850 
Intangible Assets   461,000    461,000 
Goodwill   67,511    67,511 
Deposits and other assets   18,003    18,003 
Total other assets   926,027    917,364 
           
Total assets  $14,166,699   $11,951,679 

 

The accompanying notes are an integral part of the condensed consolidated financial statements.

 

3
 

 

OURPET’S COMPANY AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   September 30,   December 31, 
   2014   2013 
   Unaudited     
LIABILITIES          
           
CURRENT LIABILITIES          
Notes payable  $100,000   $100,000 
Current maturities of long-term debt   250,578    397,575 
Accounts payable – trade   2,103,228    1,169,925 
Income taxes payable   1,128    161,637 
Other accrued expenses   444,687    699,373 
Total current liabilities   2,899,621    2,528,510 
           
LONG-TERM LIABILITIES          
Long-term debt - less current portion above   533,097    721,389 
Revolving Line of Credit   3,482,032    1,833,032 
Deferred Income Taxes   187,541    245,775 
Total long term liabilities   4,202,670    2,800,196 
           
Total liabilities   7,102,291    5,328,706 
           
STOCKHOLDERS' EQUITY          
           
COMMON STOCK,          
no par value; 50,000,000 shares authorized, 17,458,875 and 16,657,660 shares issued and outstanding at September 30, 2014 and December 31, 2013 respectively   4,974,063    4,901,563 
           
CONVERTIBLE PREFERRED STOCK,          
no par value; convertible into Common Stock at the rate of 10 common shares for each preferred share; 5,000,000 shares authorized, 63,500 shares issued and outstanding   579,850    579,850 
           
Series 2009 no par value; convertible into Common Stock at the rate of 10 common shares for each preferred share; 175,000 shares authorized, 123,616 shares issued and outstanding   865,312    865,312 
           
PAID-IN CAPITAL   28,498    19,498 
           
ACCUMULATED EARNINGS   616,685    256,750 
Total stockholders' equity   7,064,408    6,622,973 
           
Total liabilities and stockholders' equity  $14,166,699   $11,951,679 

 

The accompanying notes are an integral part of the consolidated financial statements.

 

4
 

 

OURPET’S COMPANY AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   For the Three Months Ended September 30,   For the Nine Months Ended September 30, 
   2014   2013   2014   2013 
                 
Net revenue  $5,601,011   $5,737,568   $16,175,692   $15,526,715 
                     
Cost of goods sold   3,960,260    3,889,535    11,462,593    10,814,115 
                     
Gross profit on sales   1,640,751    1,848,033    4,713,099    4,712,600 
                     
Selling, general and administrative expenses   1,487,983    1,265,986    4,126,635    3,566,494 
                     
Income from operations   152,768    582,047    586,464    1,146,106 
                     
Other income   (6,051)   (45,875)   (77,713)   (86,658)
Interest expense   31,153    38,641    97,519    125,978 
                     
Income before income taxes   127,666    589,281    566,658    1,106,786 
                     
Income tax expense   49,915    250,020    206,723    411,159 
                     
Net income  $77,751   $339,261   $359,935   $695,627 
                     
Basic and Diluted Earnings Per Common Share After Dividend Requirements For Preferred Stock:                    
 Net Income  $-   $0.02   $0.02   $0.04 
                     
Weighted average number of common shares outstanding used to calculate basic earnings per share   17,056,910    16,248,663    16,884,581    16,023,648 
                     
Weighted average number of common and equivalent shares outstanding used to calculate diluted earnings per share   18,037,565    18,892,361    18,160,977    17,958,153 

 

The accompanying notes are an integral part of the consolidated financial statements.

 

5
 

 

OURPET’S COMPANY AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY

NINE MONTHS ENDED SEPTEMBER 30, 2014

(Unaudited)

 

   Preferred Stock   Series 2009 Preferred Stock   Common Stock           Total 
   Number of       Number of       Number of       Paid-In   Accumulated   Stockholders' 
   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Earnings   Equity 
Balance at December 31, 2013   63,500   $579,850    123,616   $865,312    16,657,660   $4,901,563   $19,498   $256,750   $6,622,973 
                                              
Common Stock issued upon exercise of stock options   -    -    -    -    801,215    72,500    -    -    72,500 
Net income   -    -    -    -    -    -    -    359,935    359,935 
Stock-Based compensation expense   -    -    -    -    -    -    9,000    -    9,000 
                                              
Balance at September 30, 2014 (unaudited)   63,500   $579,850    123,616   $865,312    17,458,875   $4,974,063   $28,498   $616,685   $7,064,408 

 

The accompanying notes are an integral part of the condensed consolidated financial statements.

 

6
 

 

OURPET’S COMPANY AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   For the Nine Months Ended 
   September 30, 
   2014   2013 
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income  $359,935   $695,627 
Adjustments to reconcile net income to net cash provided by (used in) operating activities:          
Loss on Disposal of Fixed Assets   12,323    2,000 
Depreciation expense   430,988    433,480 
Amortization expense   58,491    37,572 
Stock option expense   9,000    18,000 
Warrant expense   -    9,000 
(Increase) decrease in assets:          
Accounts receivable - trade   (417,090)   (394,146)
Inventories   (1,848,425)   46,429 
Prepaid expenses   33,901    (216,325)
Deferred Tax Asset less Valuation Allowance   -    70,378 
Amortizable Intangible Asset Additions   (67,154)   (67,857)
Increase (decrease) in liabilities:          
Accounts payable - trade   933,303    (76,694)
Accrued expenses   (415,195)   239,252 
Deferred tax liabilities   (58,234)   22,003 
Net cash provided by (used in) operating activities   (968,157)   818,719 
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Acquisition of property and equipment   (398,816)   (363,209)
Net cash used in investing activities   (398,816)   (363,209)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Principal borrowings of long-term debt   -    145,816 
Principal payments on long-term debt   (335,289)   (245,235)
Borrowings (Payments) on bank line of credit   1,649,000    (374,000)
Issuances of Common Stock   72,500    157,878 
Net cash provided by (used in) in financing activities   1,386,211    (315,541)
Net increase in cash   19,238    139,969 
           
CASH AT BEGINNING OF PERIOD   57,975    21,269 
CASH AT END OF PERIOD  $77,213   $161,238 
           
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Interest paid  $81,585   $168,221 
Income taxes paid  $425,466   $80,000 
           
SUPPLEMENTAL DISCLOSURE OF NON CASH TRANSACTIONS          
Non cash exercise of stock options/ warrants  $539,128   $32,432 
Equipment Obtained Through Capital Lease  $-   $20,816 

 

The accompanying notes are an integral part of the consolidated financial statements.

 

7
 

 

OURPET’S COMPANY AND SUBSIDIARIES

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

September 30, 2014

(Unaudited)

 

ORGANIZATION AND NATURE OF OPERATIONS

 

The management of OurPet’s Company originally founded Napro, Inc. (“Napro”), an Ohio corporation, in 1985 as an enterprise for launching new ventures and acquiring companies in various lines of business. In February 1996, Napro formed a wholly-owned Ohio subsidiary, Virtu Company (“Virtu”), to market proprietary products to the retail pet business under the OurPet’s label. Napro then changed its name to OurPet’s Company effective March 19, 1998.

 

BASIS OF PRESENTATION

 

OurPet’s Company (“OurPet’s” or the “Company”) follows accounting standards set by the Financial Accounting Standards Board (“FASB”). FASB sets generally accepted accounting principles to ensure the consistent reporting of the financial condition, results of operations, and cash flows. The accompanying unaudited condensed consolidated financial statements for the nine month periods ended September 30, 2014 and September 30, 2013 have been prepared in accordance with such generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q, including the requirements of Article 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements. They include the accounts of OurPet’s and its wholly-owned subsidiaries (collectively, the “Company”), Virtu and SMP Company, Incorporated. The December 31, 2013 Condensed Consolidated Balance Sheet information contained in this Form 10-Q was derived from the 2013 audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America for an annual report. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position, results of operations, and cash flows for the interim periods presented have been included. All intercompany transactions have been eliminated. These condensed, consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes for the fiscal year ended December 31, 2013, that are included in the Company’s Form 10-K filed with the Securities and Exchange Commission on March 31, 2014. Operating results for the nine month period ended September 30, 2014 are not necessarily indicative of the results that may be expected for future fiscal periods.

 

USE OF ESTIMATES

 

The preparation of condensed consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.

 

INVENTORIES

 

Inventories are carried at the lower of cost, first-in, first-out method or market. All inventories are pledged as collateral for bank loans. Inventories at September 30, 2014 and September 30, 2013 consisted of:

 

   2014   2013 
Finished goods  $6,271,740   $4,374,150 
Components, packaging and work in process   1,589,031    1,365,474 
Inventory reserve   (135,622)   (121,013)
Total  $7,725,149   $5,618,611 

 

8
 

 

OURPET’S COMPANY AND SUBSIDIARIES

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

September 30, 2014

(Unaudited)

 

During the nine month period ending September 30, 2014, the Company recorded additional inventory reserve charges of $107,460.

 

Changes to the inventory reserve during the nine months of 2014 and 2013 are shown below:

 

   2014   2013 
Beginning balance  $134,989   $103,585 
Increases to reserve   107,460    134,947 
Write offs against reserve   (106,827)   (117,519)
Ending balance  $135,622   $121,013 

 

During 2014 and 2013, monthly accruals were and continue to be made to account for obsolete and excess inventory. A quarterly review was also performed to determine if an additional end of quarter adjustment was needed. It was determined that no additional adjustment was needed for the end of the third quarter of 2014.

 

The Company will continue its policy of regularly reviewing inventory quantities on hand based on related service levels and functionality. Carrying cost will be reduced to net realizable value for inventories in which their cost exceeds their utility due to changes in marketing and sales strategies, obsolescence, changes in price levels, or other causes. Furthermore, if future demand or market conditions for the Company’s products are less favorable than forecasted or if unforeseen technological changes negatively impact the utility of certain products or component inventory, the Company may be required to record additional inventory reserves, which would negatively affect its results of operations in the period when the inventory reserve adjustments are recorded. Once established, write downs of inventories are considered permanent adjustments to the cost basis of the obsolete or excess inventories.

 

ACCOUNTS RECEIVABLE

 

Accounts receivable have been adjusted for all known uncollectible accounts. An allowance for possible bad debts was established on September 30, 2014 and December 31, 2013 in the amounts of $36,539 and $28,014, respectively. Management reviews accounts receivable on a regular basis, based on contracted terms and how recently payments have been received, to determine if any such amounts will potentially be uncollected. After all attempts to collect a receivable have failed, the receivable is written off.

 

RELATED PARTY TRANSACTIONS

 

The Company leases a 64,000 square foot production, warehouse, and office facility in Fairport Harbor, Ohio, from a related entity, Senk Properties LLC, at a current monthly rental of $27,250 plus real estate taxes. Senk Properties is a limited liability company owned by Dr. Steven Tsengas, Konstantine S. Tsengas, Nicholas S. Tsengas, and Evangelia S. Tsengas. Dr. Tsengas is our Chairman, Chief Executive Officer, a director, and a major stockholder of the Company. Konstantine Tsengas is our Vice President and Secretary, as well as being a stockholder. Nicholas Tsengas and Evangelia Tsengas are both stockholders of OurPet’s.

 

The Company entered into a ten year lease with Senk Properties for the Fairport Harbor facility effective upon completion of the 36,000 square foot warehouse expansion on June 1, 2007. The monthly rental schedule was: $26,667 for the first two years, $28,417 for the next three years, and $30,167 from June 1, 2012 through August 31, 2012 of the sixth year. On August 10, 2012, the Company executed a new ten and one-half year lease that reduced monthly payments effective September 1, 2012. The new lease’s payment schedule is: $27,250 per month for the first two years; then $29,013 per month for the next two years; then $30,827 for the next three years; then $32,587 for the next two years; and lastly $34,347 for the final eighteen months, all plus real estate taxes. The Company has the option to extend the lease for an additional ten years at a rental amount to be mutually agreed upon.

 

9
 

 

OURPET’S COMPANY AND SUBSIDIARIES

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

September 30, 2014

(Unaudited)

 

On December 30, 2011 the Company entered into a second lease with Senk Properties for a 26,000 square foot production warehouse and office facility in Mentor, Ohio, with payments due on the first day of each month starting on January 1, 2012. This facility replaced the Hagerstown, Maryland, facility that housed Cosmic Pet operations until its lease expired in July of 2012. The current monthly rental rate is $9,083. The rental payment schedule is as follows: $8,542 for the first two years (ended December 31, 2013); $9,083 for the next two years (current rate); $9,732 for the next two years; $10,056 for the next year; $10,597 for the next two years; and $10,813 for the last year, all plus real estate taxes. The Company has the option to extend the lease for an additional ten years at a rent amount to be mutually agreed upon. 

 

Lease expense resulting from the foregoing agreements was $348,749 for the nine months ended September 30, 2014.

 

On January 15, 2007 and November 25, 2008, the Company entered into agreements with Nottingham-Spirk Design Associates, Inc. (“NSDA”). One of the principals of NSDA is John W. Spirk, Jr., a member of the Company’s Board of Directors and a shareholder.  Also, NSDA indirectly owns shares of the Company through its ownership in Pet Zone Products, Ltd., a significant shareholder of the Company.  The agreements address the invoicing and payment of NSDA’s fees and expenses related to the development of certain products on behalf of the Company. 

 

The Company has been invoiced $781,061 by NSDA of which $455,496 has been paid in cash, $50,000 paid with 50,454 shares of the Company’s Common Stock and the remaining balance of $275,565 deferred. The balance of the deferred payments is payable as a fee based upon sales of certain products.  As of September 30, 2014, the fee accrued to date was $9,674.

 

REVENUE RECOGNITION

 

With respect to revenue from product sales, revenue is recognized only upon shipment of products to customers. The Company derives its revenues from the sale of proprietary pet products under the OurPet’s®, PetZone®, SmartScoop®, EcoPure Naturals®, Play-N-Squeak®, Durapet®, Flappy®, Go! Cat! Go®!, Eat®, Smarter Toys®, and Clipnosis® brand names. Net revenue is comprised of gross sales less discounts given to distributors and returns and allowances.

 

For the three months ended September 30, 2014, 24.6% of the Company’s revenue was derived from one major customer. Revenue generated from this customer amounted to $1,379,427.

 

For the three months ended September 30, 2013, 33.5% of the Company’s revenue was derived from two major customers. Revenue generated from each of these customers amounted to $1,175,490 and $748,114 respectively, which represents approximately 20.5% and 13.0% of total revenue.

 

For the nine months ended September 30, 2014, 26.3% of the Company’s revenue was derived from one major customer. Revenue generated from this customer amounted to $4,256,167.

 

For the nine months ended September 30, 2013, approximately 23.8% of the Company’s revenue was derived from one major customer. Revenue generated from this customer amounted to $3,691,343.

 

STOCK OPTIONS

 

“Share-Based Payment” standards require the grant-date value of all share-based payment awards that are expected to vest, including employee share options, to be recognized as employee compensation expense over the requisite service period. The Company adopted the modified prospective transition method on January 1, 2006. Under this transition method, the Company (1) did not restate any prior periods and (2) is recognizing compensation expense for all share-based payment awards that were outstanding, but not yet vested, as of January 1, 2006, based upon the same estimated grant-date fair values and service periods used to prepare the pro-forma disclosures. The amount of compensation expense recognized in 2014 and 2013 as a result of stock options is not material.

 

On February 13, 2012, the Board of Directors, by unanimous written consent, approved a second amendment to the 2008 Stock Option Plan (the “Plan”) whereby the maximum number of shares reserved and available for issuance under the Plan was increased by 750,000, from 1,000,000 to 1,750,000 shares. The amendment was approved at the 2012 Annual Meeting of Shareholders held on May 25, 2012.

 

 NET INCOME PER COMMON SHARE

 

Diluted net income per common share is based on the net income attributable to common stockholders after preferred stock dividend requirements for the period, divided by the weighted average number of common and equivalent dilutive shares outstanding during the period. Potential common shares whose effect would be anti-dilutive have not been included. As of September 30, 2014, common shares that were or could have been potentially dilutive included 623,708 stock options at exercise prices from $0.41 to $1.27 a share, 1,125,965 warrants to purchase common stock at exercise prices from $0.42 to $0.98 a share, 635,000 shares underlying our original series of preferred stock at a conversion rate of $1.00 per share and 1,236,160 shares underlying a second Series 2009 Preferred Stock at a conversion rate of $.70 per share. As of September 30, 2013, common shares that were or could have been potentially dilutive included 1,308,208 stock options at exercise prices from $0.22 to $0.98 a share, 1,730,596 warrants to purchase common stock at exercise prices from $0.36 to $0.99 a share, 660,000 shares underlying our original series of preferred stock at a conversion rate of $1.00 per share and 1,236,160 shares underlying a second Series 2009 Preferred Stock at a conversion rate of $.70 per share.

 

10
 

 

OURPET’S COMPANY AND SUBSIDIARIES

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

September 30, 2014

(Unaudited)

 

INCOME TAXES

 

During the first nine months of 2014, the Company reduced its deferred tax liabilities by $58,234 from $245,775 to $187,541, for adjustments related to the accelerated deductibility of various Section 179 properties. The estimated federal income tax expense payable for the nine months ended September 30, 2014 is $332,207. The estimated local income tax expense payable for the nine months ended September 30, 2014 is $19,542. The Company adjusted its income tax accrual accounts accordingly.

 

As of September 30, 2013, the Company had net operating loss carryforwards (NOL’s) for federal income tax purposes of approximately $373,000. The federal NOL’s were available to offset future taxable income and would have expired from 2015 through 2028 if not utilized. In the first nine months of 2013, the Company decreased its deferred tax assets by approximately $70,400 from $93,838 to $23,460 due to the “more likely than not” projected utilization of NOL’s during 2013. As planned, the NOL’s were completely used in 2013.

 

Also during the first nine months of 2013, the Company increased its deferred tax liabilities by approximately $22,000 from $196,435 to $218,438 for adjustments related to the accelerated deductibility of various Section 179 properties.

 

The estimated federal income tax expense payable for the nine months ended September 30, 2013 was $295,683. The estimated local income tax expense payable for the nine months ended September 30, 2013 was $23,094. The Company adjusted its income tax accrual accounts accordingly.

 

The Company follows provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification 740-10-65-1. Based on management’s evaluation, the Company has no position at September 30, 2014 or December 31, 2013 for which there is uncertainty about deductibility. The Company is no longer subject to U.S. Federal and state income tax examinations by taxing authorities for years predating December 31, 2011.

 

FAIR VALUE OF FINANCIAL INSTRUMENTS

 

Fair value estimates discussed herein are based on certain market assumptions and pertinent information available to management as of December 31, 2013 and September 30, 2014. A fair value hierarchy that prioritizes the inputs used to measure fair value and requires fair value measurements to be categorized based on the observability of those inputs has been established by the applicable accounting guidance. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 inputs) and the lowest priority to unobservable inputs (Level 3 inputs). The respective carrying value of certain balance sheet financial instruments approximate their fair values and are classified within level 1 of the fair value hierarchy. These financial instruments include cash and cash equivalents, accounts receivable, accounts payable and accrued expenses. The fair value of the Company’s long-term debt is estimated based upon the quoted market prices for the same or similar issues or on the current rates offered to the Company for debt of the same remaining maturities. The carrying value approximates the fair value of the debt.

 

PROFESSIONAL EMPLOYER ORGANIZATION

 

In early January 2014, the Company contracted with a Professional Employer Organization (PEO) which co-employs the company’s employees.  The PEO and the Company share and allocate responsibilities and liabilities.  The PEO assumes much of the responsibility and liability for the business of employment such as risk management, human resources (HR) management, benefits administration, workers compensation, payroll and payroll tax compliance.  The Company retains the responsibility for the hiring, firing and managing its employees and operations.   The purpose of the Company’s contracting with a PEO was to strengthen the Company’s HR functions and provide its employees with a wider range of benefits at more affordable prices.  The contractual arrangement can be terminated with a 30 day notice by either party. 

 

11
 

 

OURPET’S COMPANY AND SUBSIDIARIES

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

September 30, 2014

(Unaudited)

 

SUBSEQUENT EVENTS

 

The Company has performed an evaluation of subsequent events for potential recognition and disclosure in the condensed, consolidated financial statements and noted none to report.

 

RECENT ACCOUNTING PRONOUNCEMENTS

 

In July 2013, new guidance was issued which states that an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. This guidance is effective prospectively for reporting periods beginning after December 15, 2013; accordingly, the Company implemented ASU 2013-11 effective January 1, 2014. The impact on the Company's condensed consolidated financial statements from applying this new guidance was immaterial.

 

In April 2014, Financial Accounting Standards Board (“FASB”) issued an accounting standards update providing new guidance on the requirements for reporting a discontinued operation. The standards update defines a discontinued operation as (1) a component of an entity or a group of components of an entity, or a business, that has been disposed of by sale, or other than by sale, or is classified as held for sale that represents a strategic shift that has, or will have, a major effect on an entity’s operations and financial results or (2) an acquired business that is classified as held for sale on the date of the acquisition. The standards update allows companies to have significant continuing involvement and continuing cash flows with the discontinued operations. Additional disclosures are also required for discontinued operations and individually material disposal transactions that do not meet the definition of a discontinued operation. The standards update is effective for fiscal years beginning after December 15, 2014. We will adopt this standards update, as required, beginning with the first quarter of 2015. The adoption of this standards update affects presentation only and, as such, is not expected to have a material impact on our consolidated financial statements.

 

In June 2014, the FASB issued an Accounting Standards Update (“ASU”) related to stock compensation. The new standard requires that a performance target that affects vesting, and that could be achieved after the requisite service period, be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant date fair value of the award. This update further clarifies that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the periods for which the requisite service has already been rendered. The amendments in this ASU will be effective for us beginning the first interim period during 2016 and can be applied either prospectively or retrospectively to all awards outstanding as of the beginning of the earliest annual period presented as an adjustment to opening retained earnings. Early adoption is permitted. We are evaluating the impact of adoption of this ASU on our financial condition, results of operations and cash flows.

 

In May 2014, the FASB issued an accounting standards update with new guidance on recognizing revenue from contracts with customers. The standards update outlines a single comprehensive model for entities to utilize to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that will be received in exchange for the goods and services. Additional disclosures will also be required to enable users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The standards update is effective for fiscal years beginning after December 15, 2016, and early adoption is not permitted. We are currently evaluating the impact of adopting this standards update on our consolidated financial statements.

 

In August 2014, the FASB issued ASU No. 2014-15, "Disclosures of Uncertainties About an Entity's Ability to Continue as a Going Concern". The new standard provides guidance around management's responsibility to evaluate whether there is substantial doubt about an entity's ability to continue as a going concern and to provide related footnote disclosures. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. Early adoption is permitted. The Company does not expect that this guidance will have a material impact on its financial position, results of operations or cash flows.

 

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ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

FORWARD LOOKING STATEMENTS

 

This quarterly report on Form 10-Q contains various “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act), which represent our expectations or beliefs concerning future events. Forward-looking statements generally include words such as “anticipates,” “believes,” “expects,” “planned,” “scheduled,” or similar expressions and statements. Although we believe these forward-looking statements are based on reasonable assumptions, statements made regarding future results are subject to a number of assumptions, uncertainties, and risks that could cause future results to be materially different from the results stated or implied in this document. Uncertainties, risks, and other factors that may cause actual results or performance to differ materially from any results of performance expressed or implied by forward-looking statements in this Form 10-Q include: (1) our ability to manage our operating expenses and realize operating efficiencies, (2) our ability to maintain and grow our sales with existing and new customers, (3) our ability to retain existing members of our senior management team and to attract additional management employees, (4) our ability to manage fluctuations in the availability and cost of key materials and tools of production, (5) general economic conditions that might impact demand for our products, (6) competition from existing or new participants in the pet products industry, (7) our ability to design and bring to market new products on a timely and profitable basis, (8) challenges to our patents or trademarks on existing or new products, or (9) our ability to secure access to sufficient capital on favorable terms to manage and grow our business. We caution that these risk factors are not exclusive. Additionally, we do not undertake to update any forward looking statements that may be made from time to time by or on behalf of us except as required by law.

 

OVERVIEW

 

We develop and market products for improving the health, safety, comfort, and enjoyment of pets. Our mission is “To exceed pet and guardian expectations with innovative solutions.” Our dual brand strategy is focused on OurPets® for the Pet Specialty channel and PetZone® for the Food, Drug and Mass retail channel. The products sold have increased from the initial Big Dog Feeder® to approximately 800 products for dogs, cats, domestic and wild birds. Products are marketed under the OurPet’s®, Flappy®, Pet Zone®, SmartScoop®, Ecopure Naturals ®, Play-N-Squeak®, Durapet®, Clipnosis®, and Go! Cat!Go!® labels to customers, both domestic and foreign. The manufacturing of these products is subcontracted to other entities, both domestic and foreign, based upon price, delivery, and quality.

 

According to the most recent 2013/2014 APPA National Pet Owners Survey, published by the American Pet Products Manufacturers Association, Inc.® (APPA), approximately 82.5 million U.S. households reported owning a pet with an estimated pet population of 83.3 million dogs, 95.6 million cats, and 20.6 million birds.  According to Packaged Facts: Pet Supplies and Pet Care Products in the U.S., June 2013, pet industry sales totaled $59.12 billion in the U.S. in 2012.  For the same period, U.S. retail sales of pet supplies (OurPet’s segment) totaled $11.5 billion, which represents an increase of 3% over 2011.  While market growth is still below pre-recession rates, the economy is expected to gradually improve and the pet market as a whole is expected to rise to $75.09 billion by 2017. Annual sales growth of pet supplies is predicted at 4.5% in 2014. Compound annual growth rate is likewise projected at 4-5% during 2012-2017. 

 

Market factors pointing to a healthier growth rate include the industry’s success in emphasizing the human-animal bond, driving sales of premium products; the strong market presence of upper-income households willing to spend heavily on pet supplies; the growing population of pets with specialized health needs (approximately 40% of pets are seniors) and the expansion of the pet specialty channel. In summary, the pet industry has again proven to be generally recession resistant with annual growth rates favorable to the overall economy over a business cycle.

 

As discussed in Liquidity and Capital Resources on Page 17, we have funded our operations principally from the net cash provided from financing activities for the nine months ended September 30, 2014 and from operating activities for the nine months ended September 30, 2013. Net cash used by operating activities for the nine months ended September 30, 2014 was $968,157.

 

Under the Company’s credit facilities with our bank, the Company can borrow up to $5,000,000 based on the level of qualifying accounts receivable and inventories. As of September 30, 2014, we had a balance due of $3,482,032 under the line of credit with our bank at a monthly variable interest rate of the LIBOR rate plus 2.25 percentage points.

 

13
 

 

RESULTS OF OPERATIONS

 

Three Months Ended September 30, 2014 Compared to Three Months Ended September 30, 2013

 

In the following discussion, all references to 2014 are for the three months ended September 30, 2014 and all references to 2013 are for the three months ended September 30, 2013.

 

Our revenues consist of sales of proprietary products for the retail pet business. Net revenue for 2014 was $5,601,011 down by 2%, or approximately $137,000, from 2013 sales of $5,737,568. Most of our sales came from existing customers as new customers accounted for approximately $76,000, or a little over 1% of the total.

 

The Pet Specialty channel (41.6% of total net sales) and the “Food, Drug, Mass Retail” channel (44.5% of total net sales) continued to comprise most of our sales in 2014. The E-Commerce channel was the next largest channel with 9.5% of total net sales.

 

Sales to customers in the Pet Specialty channel fell by approximately 16% from 2013. While sales to customers in the “Food, Drug, Mass Retail” channel increased by approximately 15%, it was not enough to offset the reduction in sales in the Pet Specialty channel. Anticipated orders of the new PetZone brand were below expectations due to delays in customers converting over to the new brand. E-Commerce customers are becoming a more important part of our business as we continue to devote more resources to this area. Sales to E-Commerce customers grew by approximately 12% in 2014.

 

The reduction in sales came mostly from fewer sales of our bowls/ feeders. Sales of bowls/ feeders were down overall by approximately 6% and were down by approximately 32% in the Pet Specialty channel as customers continue to expand their sourcing of product directly from overseas vendors.

 

Sales of our bowls/feeders and toys/accessories accounted for approximately 39% and 47% respectively of our sales in 2014. Products in the waste and odor category as well as dog houses and catnip/tuna consumables comprised the other 14% of sales in 2014. The re-launch of the Smart Scoop Automatic Litter Box through the E-Commerce channel led to an increase of 21% for sales of products in the waste and odor category.

 

Our international sales increased by approximately $122,000, or 16.9%, from 2013, mainly due to increased sales to customers in the United Kingdom and Saudia Arabia, which were offset by decreased sales to customers in Brazil.

 

Total sales to all customers of new products in 2014 that were not sold in 2013 were only approximately $500 as most new products were introduced in the first quarter of the year to coincide with the Global Pet Expo trade show. We continue to work on developing new products and anticipate new product sales to be greater in 2015 and beyond.

 

Cost of goods sold increased by approximately $71,000, or 1.8%, from $3,889,535 in 2013 to $3,960,260 in 2014. Total variable costs of products sold (e.g., the cost of purchased materials, freight, warranty expenses, and packaging) increased by approximately $11,000 from 2013. This increase was due to our variable unit operating expenses increasing from around $0.58 per dollar sold to approximately $0.60 per dollar sold. Our fixed operating expenses also increased by approximately $60,000 from 2013. Payroll related items accounted for most of this increase.

 

Gross profit dollars decreased from $1,848,033 in 2013 to $1,640,751 in 2014. Due to the increases in our unit variable operating expenses and total fixed operating expenses, gross profit margin decreased by 2.9% from 32.2% in 2013 to 29.3% in 2014.

 

Selling, general and administrative expenses in 2014 were $1,487,983, an increase of 17.5%, or $221,997, from $1,265,986 in 2013. This increase was the result of: (i) an increase in selling expenses of approximately $50,000 from increased marketing and promotional charges, as well as increased cash discounts taken; (ii) an increase in product development expenses of approximately $43,000; (iii) an increase in salary and payroll related expenses of approximately $20,000; (iv) an increase in professional expenses of approximately $35,000 mostly from a one-time charge for consulting expenses; (v) an increase in legal expenses of approximately $43,000 for the claim against us by the State of California; and (vi) a net increase of all other expenses of approximately another $31,000.

 

Our income from operations decreased by $429,279, from $582,047 in 2013 to $152,768 in 2014, as a result of the 17.5% increase in selling, general and administrative expenses of $221,997 and the 11.2% decrease in gross profit of $207,282.

 

“Other income” of approximately $6,000 in 2014 was from royalties resultant from patent litigation settlements. Other income of approximately $46,000 in 2013 was from the favorable settlement of a patent lawsuit.

 

Interest expense for 2014 was $31,153, a net decrease of $7,488, from $38,641 in 2013. For our bank line of credit, interest expense increased by approximately $2,600 due to an increase in our average loan balance. Our average balance was $3,169,351 in 2014 and $1,748,173 in 2013. Our interest rate decreased by approximately 1.4% by changing to a variable interest rate based on LIBOR plus 2.25 percent instead of based on the bank’s prime rate. With respect to the $500,000 term loan with First Merit Bank, our interest expense decreased by approximately $4,000 from 2013 to 2014 due to a reduction in the outstanding principal balance of this loan. For notes payable to subordinated note holders, interest expense decreased by approximately $5,200 from 2013, as a result of paying off the principal balance of a $300,000 subordinated note issued in 2008. Lastly, interest expense due on leases and other miscellaneous payments decreased by approximately $900.

 

14
 

 

Income tax expense decreased from approximately $250,000 in 2013 to approximately $50,000 in 2014. The decrease resulted from lower income in 2014 than in 2013.

 

Net income for 2014 was $77,751 as compared to net income of $339,261 for 2013, a decrease of $261,510. This decrease was a result of the following changes from 2013 to 2014:

 

Net revenue decrease of 2.4%  $(136,557)
Cost of goods sold increase of 1.8%   (70,725)
Gross profit decrease of 11.2%   (207,282)
Selling, general and administrative expenses increase of 17.5 %   (221,997)
Interest expense decrease of 19.4%   7,488 
Decrease in other income   (39,824)
Income tax expense decrease   200,105 
Decrease in profitability  $(261,510)

 

Nine Months Ended September 30, 2014 Compared to Nine Months Ended September 30, 2013

 

In the following discussion all references to 2014 are for the nine months ended September 30, 2014 and all references to 2013 are for the nine months ended September 30, 2013.

 

Our revenues consist of sales of proprietary products for the retail pet business. Sales for 2014 were $16,175,692, up 4.2%, or approximately $649,000, from 2013 sales of $15,526,715. Most of our sales came from existing customers. New customers accounted for approximately $433,000 or approximately 2.7% of the total.

 

The Pet Specialty channel (39.9% of total net sales) and the “Food, Drug, Mass Retail” channel (44.7% of total net sales) continued to comprise most of our sales in 2014. The E-Commerce channel was the next largest channel with 9.6% of total net sales. Although sales to customers in the Pet Specialty channel fell by approximately 5% from 2013, it was more than offset by increased sales to customers in the “Food, Drug, Mass Retail” channel, which increased by approximately 8%. Sales also grew in the E-Commerce channel, which grew by approximately 18% from 2013 to 2014.

 

The E-Commerce channel not only grew significantly in terms of sales but also in terms of margin dollars. For the first nine months of 2014, the overall margin percentage of products sold increased by 1.4% for the E-Commerce channel while it decreased by 2% in both the “Food, Drug, Mass Retail” and the Pet Specialty channels due to increased promotion spends.

 

The increase in sales mostly came from more sales of our bowls/ feeders and toys/ accessories. Sales of bowls/ feeders were up overall by approximately 5%. This net result came from a 26% increase in sales to “Food, Drug, Mass Retail” customers offset by a 14% reduction in sales to Pet Specialty customers. Sales of toys/ accessories were up overall by 6% from increased sales in the Pet Specialty and Value channels.

 

Sales of our bowls/feeders and toys/accessories accounted for approximately 39% and 46%, respectively, of total sales in 2014. Products in the waste and odor category as well as dog houses and catnip/tuna consumables comprised the other 15% of sales for 2014.

 

Our international sales increased by approximately $140,000, or 6.6%, in 2014 from 2013 mainly due to increased sales to customers in the United Kingdom and Saudia Arabia, which were partially offset by decreased sales to customers in Brazil.

 

Total sales of new products in 2014 that were not sold in 2013 were approximately $363,000. These were mainly comprised of cat and corknip toys.

 

Cost of goods sold increased by 6.0%, or approximately $648,000, from $10,814,115 in 2013 to $11,462,593 in 2014. This increase was partly due to increased sales. However, our variable unit operating costs also increased from approximately $0.59 per dollar sold to approximately $0.60 per dollar sold and added further to the increased costs. Factors contributing to the increased variable unit operating costs included: bad weather during the first several months of 2014, promotional sales, some higher than planned costs to enter the private label value market, and increased costs of catnip due to last year’s poor crop yield. Steps have been taken to insulate us from further catnip volatility. Our fixed operating costs also increased by approximately $34,000 as a result of higher payroll related items.

 

15
 

 

The increase in sales combined with the increase in costs resulted in our gross profit on sales remaining fairly constant at $4,713,099 in 2014 with only a slight increase from $4,712,600 in 2013. Gross profit margin decreased slightly from 30.3% in 2013 to 29.1% in 2014 due to the increased operating costs.

 

Selling, general and administrative expenses in 2014 were $4,126,635, an increase of 15.7%, or $560,141, from $3,566,494 in 2013. The increase resulted from: (i) an increase in sales and marketing expenses of approximately $256,000, mainly due to increased promotional expenses and customer-specific incentives; (ii) an increase in product development costs of approximately $82,000; (iii) an increase in salaries and wages, payroll taxes and employee benefits of approximately $54,000; (iv) an increase in IT expenses of approximately $49,000 from increased consulting expenses (v) an increase in legal expenses of approximately $49,000, mostly from the claim against us by the State of California for alleged violation of their biodegradable waste bag laws; (vi) an increase in professional expenses of approximately $38,000, mostly from a one-time charge for consulting expenses; and (vii) a net increase of all other expenses of approximately $34,000.

 

Income from operations decreased by $559,642, from $1,146,106 in 2013 to $586,464 in 2014, as a result of the 15.7% increase in selling, general and administrative expenses of $560,141, offset slightly by the 0.01% increase in gross profit of $499.

 

“Other income” of approximately $78,000 in 2014 was primarily attributable to favorable patent infringement settlements and royalty income. “Other income” for 2013 was $86,658, comprised of approximately $26,000 received from an insurance claim settlement, approximately $17,000 received from a patent infringement settlement related to our Durapet® brand, and $45,875 from a separate patent lawsuit settled in our favor. This income was offset by a $2,000 write off of a fixed asset no longer in use.

 

Interest expense for 2014 was $97,519, a decrease of $28,459, from $125,978 in 2013. For 2014, we experienced an increase in interest expense for our bank line of credit of approximately $4,100 due to an increase in our average loan balance. Our average balance was $2,637,193 in 2014 and $1,823,676 in 2013. However, our interest rate decreased by approximately 0.90% by changing to a variable interest rate based on LIBOR plus 2.25 percent instead of based on the bank’s prime rate. With respect to the $500,000 term loan with First Merit Bank, our interest expense decreased by approximately $10,300 from 2013 to 2014 due to a reduction in the outstanding principal balance of this loan. For notes payable to subordinated note holders, interest expense decreased by approximately $23,700 from 2013 as a result of paying off the principal balance of a $300,000 subordinated note issued in 2008. Lastly, interest expense due on leases and other miscellaneous payments in 2014 increased by approximately $1,400 from new borrowings in 2013.

 

As a result of lower taxable income, income tax expense decreased by $204,436 from $411,159 in 2013 to $206,723 in 2014.

 

Net income for 2014 was $359,935 as compared to net income of $695,627 for 2013, or a decrease in profit of $335,692. This decrease was a result of the following changes from 2013 to 2014:

 

Net revenue increase of 4.2%  $648,977 
Cost of goods sold increase of 6.0%   (648,478)
Gross profit on sales increase of 0.0%   499 
Selling, general and administrative expenses increase of 15.7%   (560,141)
Income from operations, decrease   (559,642)
Other income, net decrease   (8,945)
Interest expense decrease of 22.6%   28,459 
Income tax expense decrease   204,436 
Decrease in profitability  $(335,692)

 

16
 

 

LIQUIDITY AND CAPITAL RESOURCES

 

Our operating activities provide cash from the sale of our products to customers with the principal use of cash being for payments to suppliers that manufacture our products and for freight charges for shipments to our warehouse and to our customers. Our investing activities use cash mostly for the acquisition of equipment such as tooling, computers, and software. Our financing activities provide cash, if needed, under our lines of credit with our bank that had $425,211 in available funds as of September 30, 2014, based upon the balance of accounts receivable and inventories at that date.

 

Our short-term and long-term liquidity will continue to depend on our ability to achieve cash-flow break even on our operations and to increase sales of our products. In 2013, we funded our operating cash requirements primarily through net income. In the first nine months of 2014, we funded our operating cash requirements primarily through the working capital line of credit. Based on our bank’s amended loan covenants we expect to comply with the debt service coverage ratio and tangible net worth required by our bank to maintain our line of credit through at least June 30, 2016. We have no material commitments for capital expenditures.

 

As of September 30, 2014, we had $4,365,707 in principal amount of indebtedness consisting of:

 

Bank line of credit - $5,000,000  LIBOR plus 2.25%  $3,482,032 
Bank term note ($500,000 original balance)  5.45%   208,355 
Contributor notes payable  Prime plus 3%   350,000 
Ohio 166 Loan  3.00% (Plus annual
servicing fee of .25%)		   97,869 
Capitalized Leases  11.88% and 9.9%   30,841 
Other notes payable  Prime plus 3% & 10%   100,000 
Lake County Economic Development Loan Program  5.00%   96,610 

 

The bank line of credit indebtedness of $3,482,032 is comprised of a single line of credit under which we can borrow up to a total of $5,000,000 based on the level of qualifying accounts receivable and inventories. Total eligible collateral at September 30, 2014 was $3,907,243. The $5,000,000 line of credit is a two year revolver and therefore is classified as a long term liability on our balance sheet. Currently the $5,000,000 line of credit has been renewed by the bank through June 30, 2016. Under our agreement with the bank we are required to: (i) maintain a debt service coverage ratio of at least 1.00 to 1.15 measured quarterly on a trailing 12 month basis, (ii) maintain a tangible net worth of no less than $4,500,000 tested at the end of each quarter, and (iii) obtain the bank’s permission to incur additional indebtedness, make any expenditures for property and equipment in excess of $750,000 in any fiscal year, redeem any of our capital stock, or pay cash dividends other than dividends on our preferred stock (subject to meeting the debt service coverage ratio). As of September 30, 2014, we were in compliance with the covenant and default provisions under the agreement with the bank. We had a debt service coverage ratio of 1.53 and a tangible net worth of $6,575,556.

 

2014 Financing

 

On April 16, 2014, the Company renegotiated its financing agreements with FirstMerit Bank, N.A. including its $5,000,000 line of credit and its $500,000 term loan borrowed on December 7, 2012. As part of the agreements, the following were agreed to:

 

·The Company’s limit on capital expenditures increased from $500,000 to $750,000. Further, the Company is limited from incurring a liability for rentals of property in an amount which, together with capital expenditures, would exceed $750,000.
·The interest rate on those borrowings changed to a monthly variable 30 day LIBOR rate (fixed for the next month at 2 days prior to each month end) plus 2.25 percentage points.
·The personal guarantees of Dr. Steven Tsengas, CEO, and his wife of the Company’s loan facilities with FirstMerit Bank were terminated.
·Scheduled payments on the Company’s subordinated debt were approved, including the pay down for Over the Hill Limited in the amount of $25,000 and Beachcraft Limited Partnership in the amount of $75,000, as long as the Company complies with its financial ratio covenants.

 

17
 

 

·The $500,000 term loan, which had an outstanding balance of $277,778 on April 16, 2014, was renegotiated to be paid as follows: 19 monthly consecutive interest payments using a 30 day LIBOR rate (fixed for the next month at 2 days prior to each month end) plus 2.25 percentage points starting May 15, 2014; 19 monthly consecutive principal payments of $13,889 starting May 15, 2014; and one final interest payment of the same variable rate and principal payment of $13,909 on December 7, 2015.

 

In September 2014, we extended our $5,000,000 credit facility through June 30, 2016. All other terms of the credit facility remain unchanged.

 

2013 Financing

 

In April 2013, our bank approved a repayment schedule for all accrued interest and principal related to an outstanding $300,000 subordinated note, issued in 2008 and due to be paid in full on October 31, 2012. As explained in our Annual Report on Form 10-K filed with the SEC on March 29, 2013, this loan (including accrued interest) was not paid when due since at that time as it would have put the Company in further violation of the bank’s debt service coverage ratio. Effective November 1, 2012, per the terms of this note, the interest rate increased to prime plus 500 basis points (8.25%). The repayment was conditioned on the Company meeting the bank’s revised debt service coverage ratio each quarter. In 2013, the Company repaid all accrued interest of approximately $93,000 and $150,000 of the principal balance of this loan. In the first two quarters of 2014, the Company paid the remaining $150,000 of the principal balance and newly accrued interest.

 

Also in April 2013, the Company entered into a capital lease for the purchase of a truck for transporting products between our Fairport Harbor and Mentor facilities in Ohio. The principal amount of the lease is $20,816 and is payable over a four year term in equal monthly installments of $527. As of September 30, 2014, the balance of this lease was $14,362.

 

In June 2013, the Company received $125,000 in funds as part of the Lake County Economic Development Loan Program. This loan is payable over a five year term beginning in July 2013 in equal monthly installments of $2,359, which includes interest accruing at a fixed rate of 5.0%. The Company used the funds towards the purchase of certain information technology equipment, packaging equipment, and tooling for new products. The loan is secured by this equipment. As of September 30, 2014, the balance of this loan was $96,610.

 

In November 2013, we extended our $5,000,000 credit facility through June 30, 2015. The credit facility is collateralized by a security interest in the cash, accounts receivable, inventory and all other property and assets of OurPet’s and its subsidiaries. Steven Tsengas, OurPet’s Chairman of the Board and Chief Executive Officer, and his wife, Evangelia Tsengas, personally guaranteed the repayment of the credit facility. In consideration for their continued guarantees through June 30, 2015, they were granted 125,000 warrants at an exercise price of $.55/share for the right to purchase OurPet’s common stock. The warrants vested immediately and have a five year term. At the end of 2013, the warrants were adjusted to 125,498 warrants exercisable at $.548/share in accordance with the warrants anti-dilution provisions. The personal guarantee was terminated as of April 16, 2014, as part of our amended business loan agreement with our bank.

 

Financing Prior to 2013

 

On September 30, 2011, the Company incurred $225,000 of long term debt payable to the State of Ohio under its 166 Program. The funds were used to purchase new tooling for our raised feeder product line. The loan is payable in equal monthly installments of $4,043 over a five year term at a fixed interest rate of 3.00% plus an additional .25% servicing fee. Payments began on November 1, 2011 with a maturity date of October 1, 2016. As of September 30, 2014, the principal balance outstanding was $97,869.

 

On June 11, 2012, the Company entered into a capital lease for equipment purchased in connection with our total warehouse logistics initiatives. This equipment has allowed us to set up wireless connectivity throughout our Fairport Harbor facility. The capital lease is payable in 48 monthly payments of $838 per month from July 2012 through June 2016. As of September 30, 2014, the remaining balance on this capital lease totaled $16,479.

 

On November 8, 2012, the Company received $350,000 in funds and issued $350,000 of subordinated notes to four parties, two of which are affiliated with OurPet’s. The notes have a three year term, accrue interest at a variable rate of prime plus 3% (currently 6.25%), and are payable with accrued interest on November 8, 2015. In connection with these new notes, the Company also issued 350,000 warrants to the loan participants at a ratio of one warrant for each one dollar of funds loaned. The warrants vested immediately, have an exercise price of $.50 per share, and have a five year term expiring on November 8, 2017. Subsequent to their issuance the warrants were adjusted to 351,395 warrants exercisable at $.498/share in accordance with the warrants anti-dilution provisions.

 

18
 

 

On December 7, 2012, the Company obtained a new $500,000 loan from our bank. Of these proceeds, $116,983 was used to pay off the remaining balance of the $500,000 term loan obtained on July 16, 2010. This loan is secured by our accounts receivable, inventory, equipment, trademarks and patents. Steven Tsengas, OurPet’s Chairman of the Board and Chief Executive Officer, and his wife provided an unlimited guarantee of the loan and for that guarantee were granted 62,500 warrants exercisable at $.42/share for the right to purchase OurPet’s common stock. Subsequent to their issuance the warrants were adjusted to 62,749 warrants exercisable at $.418/share in accordance with the warrants anti-dilution provisions. As of September 30, 2014, the remaining balance on this loan totaled $208,355. This loan was renegotiated (see 2014 financing), and the personal guarantee was terminated as of April 16, 2014.

 

The other notes payable are due in the amount of $75,000 on December 1, 2014, to Beachcraft L.P., with interest payable quarterly at prime plus 3%, and $25,000 on November 1, 2014 to Over the Hill Ltd., plus accrued interest of 10%. This indebtedness, which is secured by liens on our assets, was used to finance our equipment and working capital requirements. The agreements related to such indebtedness contain customary covenants and default provisions.

 

Change in Cash

 

Net cash used by operating activities for the nine months ended September 30, 2014 was $968,157. Cash was provided by the net income for the nine months of $359,935, as well as the non-cash charges for depreciation of $430,988, amortization of $58,491, loss on disposal of fixed assets of $12,323, and stock option expense of $9,000. Cash was used by the net change of $1,838,894 in our operating assets and liabilities as follows:

 

Accounts receivable increase  $(417,090)
Inventories increase   (1,848,425)
Prepaid expenses decrease   33,901 
Amortizable Intangible Assets increase   (67,154)
Accounts payable increase   933,303 
Accrued expenses decrease   (415,195)
Deferred Tax liability decrease   (58,234)
Net Change  $(1,838,894)

 

Accrued expenses decreased due to the payment of estimated federal and local taxes and the payment of employee bonuses related to 2013 earnings. Inventories increased due to bringing in product to prepare for the branding and repackaging of our products under our new dual brand strategy. Accounts payable increased as a result of the increase in inventories.

 

Net cash used for various purchases for the nine months ended September 30, 2014 was $398,816. This cash was used for the acquisition of a new corporate show booth and for tooling costs related to our new EZ Scoop product. Cash provided by financing activities for the nine months ended September 30, 2014 was $1,386,211. It consisted of net increased borrowings on the bank line of credit of $1,649,000 and issuances of common stock of $72,500, offset by principal payments on debt of $335,289.

 

Net cash provided by operating activities for the nine months ended September 30, 2013 was $818,719. Cash was provided by the net income for the nine months of $695,627, as well as the non-cash charges for depreciation of $433,480, amortization of $37,572, stock option expense of $18,000, warrant expense of $9,000, and loss on disposal of a fixed asset of $2,000. Cash was used by the net change of $376,960 in our operating assets and liabilities.

 

Net cash used for various purchases for the nine months ended September 30, 2013 was $363,209. This cash was used mostly for the acquisition of tooling, computer equipment, and a used truck for transporting inventory between warehouses. Cash used in financing activities for the nine months ended September 30, 2013 was $315,541 and consisted of payments on the bank line of credit of $374,000, net debt payments of $99,419 on other borrowings, and issuances of common stock of $157,878 as a result of the exercise of stock options and warrants.

 

CRITICAL ACCOUNTING POLICIES/ESTIMATES

 

We prepare our consolidated financial statements in accordance with United States generally accepted accounting principles. We have identified the accounting policies below as critical to our business operations and understanding of our results of operations. For a detailed discussion on the application of these and other accounting policies, see the summarized significant accounting policies accompanying our audited consolidated financial statements included in our Form 10-K filed on March 31, 2014. The application of these policies may require management to make judgments and estimates that affect the reported amount of assets and liabilities, disclosure of contingent assets and liabilities at the date of our financial statements, and the reported amounts of revenue and expenses during the reporting period. Management uses historical experience and all available information to make these estimates and judgments, and different amounts could be reported using different assumptions and estimates.

 

19
 

 

In our Form 10-K for the fiscal year ended December 31, 2013, our most critical accounting policies and estimates upon which our financial status depends were identified as those relating to: revenue recognition, research and development costs, income taxes, impairment of long lived assets, intangible assets, inventory, inventory reserves, accounts receivable, property and equipment, advertising costs, product warranties, and prepaid expenses. We reviewed our policies and determined that those policies remain our most critical accounting policies for the nine months ended September 30, 2014.

 

OFF-BALANCE SHEET ARRANGEMENTS

 

We have no off-balance sheet arrangements that have or are likely to have a current or future effect on our financial condition, revenues or expenses, results of operations, liquidity, capital expenditures, or capital resources.

 

ITEM  3.              QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a smaller reporting company, OurPet’s is not required to provide the information required by this item.

 

ITEM 4.               CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

As of September 30, 2014, an evaluation was performed under the supervision and with the participation of our management, including our President and Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as defined in Rule 13a-15(e) under the Securities and Exchange Act of 1934, as amended. Based upon that evaluation, our President and Chief Executive Officer and our Chief Financial Officer each concluded that our disclosure controls and procedures are effective as of September 30, 2014.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in the Company’s internal control over financial reporting during our last fiscal quarter that have materially affected or are reasonably likely to affect the Company’s internal control over financial reporting.

 

PART II - OTHER INFORMATION

 

ITEM 1.              LEGAL PROCEEDINGS

 

As previously disclosed in the Company’s Form 10-K filed with the Securities and Exchange Commission on March 31, 2014, we received a Notice of Impending Legal Action by Law Enforcement on January 23, 2012 from the Office of the District Attorney for the County of Solano, California in connection with alleged violations of California law related to the packaging of our waste management PIK-Up Bags. We responded promptly and cooperated with the District Attorney. However, in the third quarter of 2014 we agreed to settle the matter by paying the State of California $37,500.

 

We have not been named in any further material legal proceedings. In addition to the matter above and in the normal course of conducting our business, we may become involved in other litigation, including, but not limited to, preference claims by debtors in bankruptcy proceedings. We are not a party to any litigation or governmental proceeding which our management or legal representatives believe could result in any judgments or fines against us that would have a material adverse effect or impact in our financial position, liquidity, or results of operation.

 

20
 

 

ITEM 1A.            RISK FACTORS

 

There were no changes in our risk factors from those previously disclosed in Company’s Form 10-K filed with the Securities and Exchange Commission on March 31, 2014.

 

ITEM 2.              UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

     None.

 

ITEM  3.             DEFAULTS UPON SENIOR SECURITIES

 

     None.

 

ITEM  4.              MINE SAFETY DISCLOSURE

 

     Not Applicable

 

ITEM  5.              OTHER INFORMATION

 

     None

 

ITEM  6.              EXHIBITS

 

11* Statement of Computation of Net Income Per Share.
   
31.1* Rule 13a-14(a) Certification of the Principal Executive Officer.
   
31.2* Rule 13a-14(a) Certification of the Principal Financial Officer.
   
32.1* Section 1350 Certification of the Principal Executive Officer.
   
32.2* Section 1350 Certification of the Principal Financial Officer.

 

 
*Filed herewith

 

21
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  OURPET’S COMPANY
   
Dated: November 14, 2014 /s/ Steven Tsengas
  Steven Tsengas
  Chairman of the Board and Chief
  Executive Officer
  (Principal Executive Officer)
   
Dated: November 14, 2014 /s/ Scott R. Mendes
  Scott R. Mendes
  Chief Financial Officer and Treasurer
  (Principal Financial and Accounting Officer)

 

22

  

 EX-11 2 v393042_ex11.htm EXHIBIT 11

 

Exhibit 11

 

OURPET’S COMPANY AND SUBSIDIARIES

 

STATEMENT OF COMPUTATION OF NET INCOME PER SHARE

 

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2014 AND SEPTEMBER 30, 2013

 

(Unaudited)

 

   For the Three Months Ended   For the Nine Months Ended 
   September 30,   September 30, 
   2014   2013   2014   2013 
                 
Net income (loss)  $77,751   $339,261   $359,935   $695,627 
                     
Preferred Stock dividend requirements   (24,610)   -    (73,028)   (26,163)
                     
Net income (loss) attributable to common stockholders  $53,141   $339,261   $286,907   $669,464 
                     
Basic weighted average number of common shares outstanding   17,056,910    16,248,663    16,884,581    16,023,648 
                     
Preferred Stock Common Share Equivalents   -    1,896,160    -    1,236,160 
                     
Dilutive Stock Options outstanding for the Period   380,077    403,626    594,024    379,519 
                     
Dilutive Warrants outstanding for the Period   600,578    343,912    682,372    318,826 
                     
Diluted weighted average number of common and equivalent shares outstanding   18,037,565    18,892,361    18,160,977    17,958,153 
                     
Basic and Diluted Net income (loss) per common share  $-   $0.02   $0.02   $0.04 

 

 

  

 EX-31.1 3 v393042_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

Rule 13a-14(a) Certification of the Principal Executive Officer

 

I, Steven Tsengas, certify that:

 

1) I have reviewed this report on Form 10-Q of OurPet’s Company;

 

2) Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3) Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4) The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have:

 

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this quarterly report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonable likely to materially affect, the registrant’s internal control over financial reporting; and

 

5) The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 14, 2014

 

/s/ Steven Tsengas
Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)

 

 

  

 EX-31.2 4 v393042_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

Rule 13a-14(a) Certification of the Principal Financial Officer

 

I, Scott R. Mendes, certify that:

 

1) I have reviewed this report on Form 10-Q of OurPet’s Company;

 

2) Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3) Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4) The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have:

 

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonable likely to materially affect, the registrant’s internal control over financial reporting; and

 

5) The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 14, 2014

 

/s/ Scott R. Mendes
Chief Financial Officer and Treasurer
(Principal Financial Officer)

 

 

  

 EX-32.1 5 v393042_ex32-1.htm EXHIBIT 32.1

 

Exhibit 32.1

 

Section 1350 Certification of the Chief Executive Officer

 

In connection with the Quarterly Report of OurPet’s Company (the “Company”) on Form 10-Q for the quarter ended September 30, 2014 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, being the Chairman, President and Chief Executive Officer of the Company, certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) This Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations, and cash flows of the Registrant as of, and for, the periods presented in this Report.

 

/s/ Steven Tsengas
BY STEVEN TSENGAS
Chairman of the Board  and
Chief Executive Officer

 

Dated: November 14, 2014

 

This certification is made solely for the purpose of 18 U.S.C. Section 1350, subject to the knowledge standard contained in that statute, and not for any other purpose. A signed original of this written statement required by Section 906 has been provided to OurPet’s Company and will be retained by OurPet’s Company and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

  

 EX-32.2 6 v393042_ex32-2.htm EXHIBIT 32.2

 

Exhibit 32.2

 

Section 1350 Certification of the Principal Financial Officer

 

In connection with the Quarterly Report of OurPet’s Company (the “Company”) on Form 10-Q for the quarter ended September 30, 2014 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, being the Chief Financial Officer and Treasurer of the Company, certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) This Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations, and cash flows of the Registrant as of, and for, the periods presented in this Report.

 

/s/ Scott R. Mendes
BY SCOTT R. MENDES
Chief Financial Officer and Treasurer

 

Dated: November 14, 2014

 

This certification is made solely for the purpose of 18 U.S.C. Section 1350, subject to the knowledge standard contained in that statute, and not for any other purpose. A signed original of this written statement required by Section 906 has been provided to OurPet’s Company and will be retained by OurPet’s Company and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

  

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(&#147;Napro&#148;), an Ohio corporation, in <font>1985</font> as an enterprise for launching new ventures and acquiring companies in various lines of business. In February 1996, Napro formed a wholly-owned Ohio subsidiary, Virtu Company (&#147;Virtu&#148;), to market proprietary products to the retail pet business under the OurPet's label. Napro then changed its name to OurPet's Company effective March 19, 1998.</p></div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0in;"><strong>BASIS OF PRESENTATION</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in;">OurPet's Company (&#147;OurPet's&#148; or the &#147;Company&#148;) follows accounting standards set by the Financial Accounting Standards Board (&#147;FASB&#148;). FASB sets generally accepted accounting principles to ensure the consistent reporting of the financial condition, results of operations, and cash flows. The accompanying unaudited condensed consolidated financial statements for the <font>nine</font> month periods ended September 30, 2014 and September 30, 2013 have been prepared in accordance with such generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q, including the requirements of Article&#160;<font>8</font>-<font>03</font> of Regulation&#160;S-X. Accordingly, they do not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements. They include the accounts of OurPet's and its wholly-owned subsidiaries (collectively, the &#147;Company&#148;), Virtu and SMP Company, Incorporated. The December 31, 2013 Condensed Consolidated Balance Sheet information contained in this Form 10-Q was derived from the <font>2013</font> audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America for an annual report. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position, results of operations, and cash flows for the interim periods presented have been included. All intercompany transactions have been eliminated. These condensed, consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes for the fiscal year ended December&#160;31, 2013, that are included in the Company's Form 10-K filed with the Securities and Exchange Commission on March 31, 2014. Operating results for the <font>nine</font> month period ended September 30, 2014 are not necessarily indicative of the results that may be expected for future fiscal periods.</p> </div> 10597 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;"><strong>USE OF ESTIMATES</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in;">The preparation of condensed consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</p></div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><font style=" font-family : Times New Roman; font-size: 10pt;">All inventories are pledged as collateral for bank loans. 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padding-left: 0px; background-color: #CCEEFF;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">Finished goods</font></font></td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">$</font></font></td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">6,271,740</font></font></font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">$</font></font></td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">4,374,150</font></font></font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td width="100%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">Components,&#160;packaging&#160;and&#160;work&#160;in&#160;process</font></font></td> <td style=" font-size: 10pt;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt;"><font><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">1,589,031</font></font></font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" text-align: right; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;"><font>2013</font></font></font></td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td width="100%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: 10pt; padding-top: 0px; padding-left: 0px; background-color: #CCEEFF;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">Finished goods</font></font></td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">$</font></font></td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">6,271,740</font></font></font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">$</font></font></td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">4,374,150</font></font></font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td width="100%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;"><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">Components,&#160;packaging&#160;and&#160;work&#160;in&#160;process</font></font></td> <td style=" font-size: 10pt;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt;"><font><font style=" font-family : Times New Roman;"><font style=" font-size: 10pt;">1,589,031</font></font></font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" text-align: right; 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margin: 0pt 0;">Changes to the inventory reserve during the nine months of <font>2014</font> and <font>2013</font> are shown below:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in;">&#160;</p> <div class="CursorPointer"> <table cellpadding="0" align="center" cellspacing="0" style=" font: 10pt times new roman, times, serif; width: 80%; border-collapse: collapse;"> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td style=" font-size: 10pt;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"><font>2014</font></td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"><font>2013</font></td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td width="100%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: 10pt; padding-top: 0px; padding-left: 0px; background-color: #CCEEFF;">Beginning balance</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;">$</td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font>134,989</font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;">$</td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font>103,585</font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td width="100%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: 10pt; padding-top: 0px; padding-left: 0px;">Increases to reserve</td> <td style=" font-size: 10pt;">&#160;</td> <td style=" text-align: left; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt;"><font>134,947</font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt; background-color: #CCEEFF;"> <td width="100%" style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; font-size: 10pt; padding-top: 0px; padding-left: 0px; background-color: #CCEEFF;">Write offs against reserve</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-bottom: #000000 1pt solid; 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border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font>(117,519</font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom; font-size: 10pt;"> <td width="100%" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;">Ending balance</td> <td style=" border-left: none; 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padding-left: 5px; font-size: 10pt;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt;"><font>121,013</font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt;">&#160;</td> </tr> </table> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify;">&#160;</p> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left; text-indent: 0.5in;">During <font>2014</font> and <font>2013</font>, monthly accruals were and continue to be made to account for obsolete and excess inventory. 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Furthermore, if future demand or market conditions for the Company's products are less favorable than forecasted or if unforeseen technological changes negatively impact the utility of certain products or component inventory, the Company may be required to record additional inventory reserves, which would negatively affect its results of operations in the period when the inventory reserve adjustments are recorded. 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white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;">$</td> <td style=" text-align: right; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; background-color: #CCEEFF;"><font>103,585</font></td> <td style=" text-align: left; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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USE OF ESTIMATES Proceeds from Issuance of Common Stock Non Cash Exercise of Stock Options or Warrants Non cash exercise of stock options/ warrants Proceeds from (Repayments of) Long-term Debt and Capital Securities Principal borrowings of long-term debt Issuances of Common Stock Other income Interest expense Loss on Disposal of Fixed Assets Accounts receivable - trade Inventories Prepaid expenses Deferred Tax Asset less Valuation Allowance Amortizable Intangible Asset Additions Acquisition of property and equipment Inventory reserve Write offs against reserve Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash provided by (used in) operating activities Net cash used in investing activities Net cash provided by (used in) in financing activities PROFESSIONAL EMPLOYER ORGANIZATION [Abstract] PROFESSIONAL EMPLOYER ORGANIZATION The entire disclosure for Professional Employer Organization. Notice period to terminate contractual arrangement Represents the notice period to terminate contractual arrangement by either party. Notice Period to Terminate Contractual Arrangement Professional Employer Organization Disclosure [Text Block] Two Major Customer [Member] Capital Lease Obligations Incurred Equipment Obtained Through Capital Lease Proceeds from Issuance of Long-term Debt and Capital Securities, Net Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities Principal borrowings of long-term deb Principal payments on long-term debt Two Major Customer [Member]. 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RELATED PARTY TRANSACTIONS (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Related Party Transaction [Line Items]  
Lease expense $ 348,749
SENK Properties, First Lease Agreement [Member]
  
Related Party Transaction [Line Items]  
Lease term 10 years 6 months
Leased property 36,000
Lease extension period 10 years
Lease agreement date Sep. 01, 2012
SENK Properties, First Lease Agreement [Member] | Old Agreement [Member] | Year 1 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 26,667
SENK Properties, First Lease Agreement [Member] | Old Agreement [Member] | Year 2 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 26,667
SENK Properties, First Lease Agreement [Member] | Old Agreement [Member] | Year 3 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 28,417
SENK Properties, First Lease Agreement [Member] | Old Agreement [Member] | Year 4 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 28,417
SENK Properties, First Lease Agreement [Member] | Old Agreement [Member] | Year 5 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 28,417
SENK Properties, First Lease Agreement [Member] | Old Agreement [Member] | Year 6 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 30,167
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 1 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 27,250
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 2 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 27,250
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 3 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 29,013
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 4 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 29,013
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 5 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 30,827
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 6 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 30,827
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 7 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 30,827
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 8 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 32,587
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Year 9 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 32,587
SENK Properties, First Lease Agreement [Member] | New Agreement [Member] | Thereafter [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 34,347
SENK Properties, Second Lease Agreement [Member]
  
Related Party Transaction [Line Items]  
Leased property 26,000
Lease extension period 10 years
Lease agreement date Dec. 30, 2011
SENK Properties, Second Lease Agreement [Member] | Year 1 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 8,542
SENK Properties, Second Lease Agreement [Member] | Year 2 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 8,542
SENK Properties, Second Lease Agreement [Member] | Year 3 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 9,083
SENK Properties, Second Lease Agreement [Member] | Year 4 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 9,083
SENK Properties, Second Lease Agreement [Member] | Year 5 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 9,732
SENK Properties, Second Lease Agreement [Member] | Year 6 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 9,732
SENK Properties, Second Lease Agreement [Member] | Year 7 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 10,056
SENK Properties, Second Lease Agreement [Member] | Year 8 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 10,597
SENK Properties, Second Lease Agreement [Member] | Year 9 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 10,597
SENK Properties, Second Lease Agreement [Member] | Year 10 [Member]
  
Related Party Transaction [Line Items]  
Current monthly rental 10,813
NSDA [Member]
  
Related Party Transaction [Line Items]  
Amount invoiced 781,061
Cash paid 455,496
Debt conversion, shares issued 50,454
Debt conversion, value of shares issued 50,000
Deferred payments 275,565
Fees accrued $ 9,674

XML 17 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
USE OF ESTIMATES
 9 Months Ended
Sep. 30, 2014
USE OF ESTIMATES [Abstract]  
USE OF ESTIMATES

USE OF ESTIMATES

 

The preparation of condensed consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
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INCOME TAXES (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Operating Loss Carryforwards [Line Items]        
Net operating loss carry forwards   expired from 2015 through 2028    
Net operating loss carry forwards for federal tax purposes   $ 373,000    
Increase (decrease) in deferred tax asset    (70,378)    
Increase (decrease) in deferred tax liabilities (58,234) 22,003    
Deferred Tax Asset   23,460   93,838
Deferred tax liabilities 187,541 218,438 245,775 196,435
Federal income tax expense payable 332,207 295,683    
Local income tax expense payable $ 19,542 $ 23,094    
XML 20 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
NET INCOME PER COMMON SHARE (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Stock Options [Member]
    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive stock options 623,708 1,308,208
Potentially dilutive options, minimum exercise price $ 0.41 $ 0.22
Potentially dilutive options, maximum exercise price $ 1.27 $ 0.98
Warrant [Member]
    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive stock options 1,125,965 1,730,596
Potentially dilutive options, minimum exercise price $ 0.42 $ 0.36
Potentially dilutive options, maximum exercise price $ 0.98 $ 0.99
Original Series of Preferred Stock [Member]
    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive shares not included in computation of diluted earning per share 635,000 660,000
Preferred stock, conversion rate $ 1.00 $ 1.00
Second Series 2009 Preferred Stock [Member]
    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially dilutive shares not included in computation of diluted earning per share 1,236,160 1,236,160
Preferred stock, conversion rate $ 0.70 $ 0.70
XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
PROFESSIONAL EMPLOYER ORGANIZATION (Details)
 9 Months Ended
Sep. 30, 2014
PROFESSIONAL EMPLOYER ORGANIZATION [Abstract]  
Notice Period to Terminate Contractual Arrangement 30 days
XML 22 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION
 9 Months Ended
Sep. 30, 2014
BASIS OF PRESENTATION [Abstract]  
BASIS OF PRESENTATION

BASIS OF PRESENTATION

 

OurPet's Company (“OurPet's” or the “Company”) follows accounting standards set by the Financial Accounting Standards Board (“FASB”). FASB sets generally accepted accounting principles to ensure the consistent reporting of the financial condition, results of operations, and cash flows. The accompanying unaudited condensed consolidated financial statements for the nine month periods ended September 30, 2014 and September 30, 2013 have been prepared in accordance with such generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q, including the requirements of Article 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements. They include the accounts of OurPet's and its wholly-owned subsidiaries (collectively, the “Company”), Virtu and SMP Company, Incorporated. The December 31, 2013 Condensed Consolidated Balance Sheet information contained in this Form 10-Q was derived from the 2013 audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America for an annual report. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position, results of operations, and cash flows for the interim periods presented have been included. All intercompany transactions have been eliminated. These condensed, consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes for the fiscal year ended December 31, 2013, that are included in the Company's Form 10-K filed with the Securities and Exchange Commission on March 31, 2014. Operating results for the nine month period ended September 30, 2014 are not necessarily indicative of the results that may be expected for future fiscal periods.
XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 77,213 $ 57,975
Accounts receivable - trade, less allowance for doubtful accounts of $36,539 and $ 28,014 3,228,229 2,811,139
Inventories net of reserve 7,725,149 5,876,724
Prepaid expenses 363,367 397,268
Total current assets 11,393,958 9,143,106
PROPERTY AND EQUIPMENT    
Computers and office equipment 872,174 717,383
Warehouse equipment 564,072 553,148
Leasehold improvements 276,952 263,731
Tooling 4,491,600 4,059,740
Construction in progress 124,861 349,164
Total 6,329,659 5,943,166
Less accumulated depreciation 4,482,945 4,051,957
Net property and equipment 1,846,714 1,891,209
OTHER ASSETS    
Amortizable Intangible Assets, less amortization of $396,487 and $337,996 379,513 370,850
Intangible Assets 461,000 461,000
Goodwill 67,511 67,511
Deposits and other assets 18,003 18,003
Total other assets 926,027 917,364
Total assets 14,166,699 11,951,679
CURRENT LIABILITIES    
Notes payable 100,000 100,000
Current maturities of long-term debt 250,578 397,575
Accounts payable - trade 2,103,228 1,169,925
Income taxes payable 1,128 161,637
Other accrued expenses 444,687 699,373
Total current liabilities 2,899,621 2,528,510
LONG-TERM LIABILITIES    
Long-term debt - less current portion above 533,097 721,389
Revolving Line of Credit 3,482,032 1,833,032
Deferred Income Taxes 187,541 245,775
Total long term liabilities 4,202,670 2,800,196
Total liabilities 7,102,291 5,328,706
STOCKHOLDERS' EQUITY    
COMMON STOCK, no par value; 50,000,000 shares authorized, 17,458,875 and 16,657,660 shares issued and outstanding at September 30, 2014 and December 31, 2013 respectively 4,974,063 4,901,563
PAID-IN CAPITAL 28,498 19,498
ACCUMULATED EARNINGS 616,685 256,750
Total stockholders' equity 7,064,408 6,622,973
Total liabilities and stockholders' equity 14,166,699 11,951,679
Convertible Preferred Stock [Member]
    
STOCKHOLDERS' EQUITY    
CONVERTIBLE PREFERRED STOCK 579,850 579,850
Series 2009 Preferred Stock [Member]
    
STOCKHOLDERS' EQUITY    
CONVERTIBLE PREFERRED STOCK $ 865,312 $ 865,312
XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 359,935 $ 695,627
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Loss on Disposal of Fixed Assets 12,323 2,000
Depreciation expense 430,988 433,480
Amortization expense 58,491 37,572
Stock option expense 9,000 18,000
Warrant expense    9,000
(Increase) decrease in assets:    
Accounts receivable - trade (417,090) (394,146)
Inventories (1,848,425) 46,429
Prepaid expenses 33,901 (216,325)
Deferred Tax Asset less Valuation Allowance    70,378
Amortizable Intangible Asset Additions (67,154) (67,857)
Increase (decrease) in liabilities:    
Accounts payable - trade 933,303 (76,694)
Accrued expenses (415,195) 239,252
Deferred tax liabilities (58,234) 22,003
Net cash provided by (used in) operating activities (968,157) 818,719
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (398,816) (363,209)
Net cash used in investing activities (398,816) (363,209)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal borrowings of long-term debt    145,816
Principal payments on long-term debt (335,289) (245,235)
Borrowings (Payments) on bank line of credit 1,649,000 (374,000)
Issuances of Common Stock 72,500 157,878
Net cash provided by (used in) in financing activities 1,386,211 (315,541)
Net increase in cash 19,238 139,969
CASH AT BEGINNING OF PERIOD 57,975 21,269
CASH AT END OF PERIOD 77,213 161,238
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 81,585 168,221
Income taxes paid 425,466 80,000
SUPPLEMENTAL DISCLOSURE OF NON CASH TRANSACTIONS    
Non cash exercise of stock options/ warrants 539,128 32,432
Equipment Obtained Through Capital Lease    $ 20,816
XML 25 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVENTORIES (Schedule of Inventories) (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
INVENTORIES [Abstract]        
Finished goods $ 6,271,740   $ 4,374,150  
Components, packaging and work in process 1,589,031   1,365,474  
Inventory reserve (135,622) (134,989) (121,013) (103,585)
Total $ 7,725,149 $ 5,876,724 $ 5,618,611  
XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS RECEIVABLE (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
ACCOUNTS RECEIVABLE [Abstract]    
Accounts receivable - trade, allowance for doubtful accounts $ 36,539 $ 28,014
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ORGANIZATION AND NATURE OF OPERATIONS
 9 Months Ended
Sep. 30, 2014
ORGANIZATION AND NATURE OF OPERATIONS [Abstract]  
ORGANIZATION AND NATURE OF OPERATIONS

ORGANIZATION AND NATURE OF OPERATIONS

 

The management of OurPet's Company originally founded Napro, Inc. (“Napro”), an Ohio corporation, in 1985 as an enterprise for launching new ventures and acquiring companies in various lines of business. In February 1996, Napro formed a wholly-owned Ohio subsidiary, Virtu Company (“Virtu”), to market proprietary products to the retail pet business under the OurPet's label. Napro then changed its name to OurPet's Company effective March 19, 1998.
XML 29 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Class of Stock [Line Items]    
Accounts receivable - trade, allowance for doubtful accounts $ 36,539 $ 28,014
Patents, amortization $ 396,487 $ 337,996
COMMON STOCK, par value per share $ 0 $ 0
COMMON STOCK, shares authorized 50,000,000 50,000,000
COMMON STOCK, shares issued 17,458,875 16,657,660
COMMON STOCK, shares outstanding 17,458,875 16,657,660
Convertible Preferred Stock [Member]
    
Class of Stock [Line Items]    
CONVERTIBLE PREFERRED STOCK, par or stated value per share $ 0 $ 0
CONVERTIBLE PREFERRED STOCK, convertible into Common stock for each preferred stock rate 10 10
CONVERTIBLE PREFERRED STOCK, shares authorized 5,000,000 5,000,000
CONVERTIBLE PREFERRED STOCK, shares issued 63,500 63,500
CONVERTIBLE PREFERRED STOCK, shares outstanding 63,500 63,500
Series 2009 Preferred Stock [Member]
    
Class of Stock [Line Items]    
CONVERTIBLE PREFERRED STOCK, par or stated value per share $ 0 $ 0
CONVERTIBLE PREFERRED STOCK, convertible into Common stock for each preferred stock rate 10 10
CONVERTIBLE PREFERRED STOCK, shares authorized 175,000 175,000
CONVERTIBLE PREFERRED STOCK, shares issued 123,616 123,616
CONVERTIBLE PREFERRED STOCK, shares outstanding 123,616 123,616
XML 30 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS
 9 Months Ended
Sep. 30, 2014
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]  
FAIR VALUE OF FINANCIAL INSTRUMENTS

FAIR VALUE OF FINANCIAL INSTRUMENTS

 

Fair value estimates discussed herein are based on certain market assumptions and pertinent information available to management as of December 31, 2013 and September 30, 2014. A fair value hierarchy that prioritizes the inputs used to measure fair value and requires fair value measurements to be categorized based on the observability of those inputs has been established by the applicable accounting guidance. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 inputs) and the lowest priority to unobservable inputs (Level 3 inputs). The respective carrying value of certain balance sheet financial instruments approximate their fair values and are classified within level 1 of the fair value hierarchy. These financial instruments include cash and cash equivalents, accounts receivable, accounts payable and accrued expenses. The fair value of the Company's long-term debt is estimated based upon the quoted market prices for the same or similar issues or on the current rates offered to the Company for debt of the same remaining maturities. The carrying value approximates the fair value of the debt.
XML 31 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
 9 Months Ended
Sep. 30, 2014
Oct. 28, 2014
Document and Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 30, 2014  
Entity Registrant Name OURPETS CO  
Entity Central Index Key 0001094139  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2014  
Document Fiscal Period Focus Q3  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   17,489,507
XML 32 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
PROFESSIONAL EMPLOYER ORGANIZATION
 9 Months Ended
Sep. 30, 2014
PROFESSIONAL EMPLOYER ORGANIZATION [Abstract]  
PROFESSIONAL EMPLOYER ORGANIZATION

PROFESSIONAL EMPLOYER ORGANIZATION

 

In early January 2014, the Company contracted with a Professional Employer Organization (PEO) which co-employs the company's employees.  The PEO and the Company share and allocate responsibilities and liabilities.  The PEO assumes much of the responsibility and liability for the business of employment such as risk management, human resources (HR) management, benefits administration, workers compensation, payroll and payroll tax compliance.  The Company retains the responsibility for the hiring, firing and managing its employees and operations.   The purpose of the Company's contracting with a PEO was to strengthen the Company's HR functions and provide its employees with a wider range of benefits at more affordable prices.  The contractual arrangement can be terminated with a 30 day notice by either party.
XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]        
Net revenue $ 5,601,011 $ 5,737,568 $ 16,175,692 $ 15,526,715
Cost of goods sold 3,960,260 3,889,535 11,462,593 10,814,115
Gross profit on sales 1,640,751 1,848,033 4,713,099 4,712,600
Selling, general and administrative expenses 1,487,983 1,265,986 4,126,635 3,566,494
Income from operations 152,768 582,047 586,464 1,146,106
Other income (6,051) (45,875) (77,713) (86,658)
Interest expense 31,153 38,641 97,519 125,978
Income before income taxes 127,666 589,281 566,658 1,106,786
Income tax expense 49,915 250,020 206,723 411,159
Net income $ 77,751 $ 339,261 $ 359,935 $ 695,627
Basic and Diluted Earnings Per Common Share After Dividend Requirements For Preferred Stock:        
Net Income    $ 0.02 $ 0.02 $ 0.04
Weighted average number of common shares outstanding used to calculate basic earnings per share 17,056,910 16,248,663 16,884,581 16,023,648
Weighted average number of common and equivalent shares outstanding used to calculate diluted earnings per share 18,037,565 18,892,361 18,160,977 17,958,153
XML 34 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2014
RELATED PARTY TRANSACTIONS [Abstract]  
RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS

 

The Company leases a 64,000 square foot production, warehouse, and office facility in Fairport Harbor, Ohio, from a related entity, Senk Properties LLC, at a current monthly rental of $27,250 plus real estate taxes. Senk Properties is a limited liability company owned by Dr. Steven Tsengas, Konstantine S. Tsengas, Nicholas S. Tsengas, and Evangelia S. Tsengas. Dr. Tsengas is our Chairman, Chief Executive Officer, a director, and a major stockholder of the Company. Konstantine Tsengas is our Vice President and Secretary, as well as being a stockholder. Nicholas Tsengas and Evangelia Tsengas are both stockholders of OurPet's.

 

The Company entered into a ten year lease with Senk Properties for the Fairport Harbor facility effective upon completion of the 36,000 square foot warehouse expansion on June 1, 2007. The monthly rental schedule was: $26,667 for the first two years, $28,417 for the next three years, and $30,167 from June 1, 2012 through August 31, 2012 of the sixth year. On August 10, 2012, the Company executed a new ten and one-half year lease that reduced monthly payments effective September 1, 2012. The new lease's payment schedule is: $27,250 per month for the first two years; then $29,013 per month for the next two years, then; $30,827 for the next three years; then $32,587 for the next two years; and lastly $34,347 for the final eighteen months, all plus real estate taxes. The Company has the option to extend the lease for an additional ten years at a rental amount to be mutually agreed upon.

 

On December 30, 2011 the Company entered into a second lease with Senk Properties for a 26,000 square foot production warehouse and office facility in Mentor, Ohio, with payments due on the first day of each month starting on January 1, 2012. This facility replaced the Hagerstown, Maryland, facility that housed Cosmic Pet operations until its lease expired in July of 2012. The current monthly rental rate is $9,083. The rental payment schedule is as follows: $8,542 for the first two years (ended December 31, 2013); $9,083 for the next two years (current rate); $9,732 for the next two years; $10,056 for the next year; $10,597 for the next two years; and $10,813 for the last year, all plus real estate taxes. The Company has the option to extend the lease for an additional ten years at a rent amount to be mutually agreed upon.

 

Lease expense resulting from the foregoing agreements was $348,749 for the nine months ended September 30, 2014.

 

On January 15, 2007 and November 25, 2008, the Company entered into agreements with Nottingham-Spirk Design Associates, Inc. (“NSDA”). One of the principals of NSDA is John W. Spirk, Jr., a member of the Company's Board of Directors and a shareholder.  Also, NSDA indirectly owns shares of the Company through its ownership in Pet Zone Products, Ltd., a significant shareholder of the Company.  The agreements address the invoicing and payment of NSDA's fees and expenses related to the development of certain products on behalf of the Company.

 

The Company has been invoiced $781,061 by NSDA of which $455,496 has been paid in cash, $50,000 paid with 50,454 shares of the Company's Common Stock and the remaining balance of $275,565 deferred. The balance of the deferred payments is payable as a fee based upon sales of certain products.  As of September 30, 2014, the fee accrued to date was $9,674.
XML 35 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS RECEIVABLE
 9 Months Ended
Sep. 30, 2014
ACCOUNTS RECEIVABLE [Abstract]  
ACCOUNTS RECEIVABLE

ACCOUNTS RECEIVABLE

 

Accounts receivable have been adjusted for all known uncollectible accounts. An allowance for possible bad debts was established on September 30, 2014 and December 31, 2013 in the amounts of $36,539 and $28,014, respectively. Management reviews accounts receivable on a regular basis, based on contracted terms and how recently payments have been received, to determine if any such amounts will potentially be uncollected. After all attempts to collect a receivable have failed, the receivable is written off.
XML 36 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVENTORIES (Schedule of Changes to Inventory Reserve) (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
INVENTORIES [Abstract]    
Beginning balance $ 134,989 $ 103,585
Increases to Reserve 107,460 134,947
Write offs against reserve (106,827) (117,519)
Ending balance $ 135,622 $ 121,013
XML 37 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2014
SUBSEQUENT EVENTS [Abstract]  
SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

 

The Company has performed an evaluation of subsequent events for potential recognition and disclosure in the condensed, consolidated financial statements and noted none to report.
XML 38 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
NET INCOME PER COMMON SHARE
 9 Months Ended
Sep. 30, 2014
NET INCOME PER COMMON SHARE [Abstract]  
NET INCOME PER COMMON SHARE

NET INCOME PER COMMON SHARE

 

Diluted net income per common share is based on the net income attributable to common stockholders after preferred stock dividend requirements for the period, divided by the weighted average number of common and equivalent dilutive shares outstanding during the period. Potential common shares whose effect would be anti-dilutive have not been included. As of September 30, 2014, common shares that were or could have been potentially dilutive included 623,708 stock options at exercise prices from $0.41 to $1.27 a share, 1,125,965 warrants to purchase common stock at exercise prices from $0.42 to $0.98 a share, 635,000 shares underlying our original series of preferred stock at a conversion rate of $1.00 per share and 1,236,160 shares underlying a second Series 2009 Preferred Stock at a conversion rate of $.70 per share. As of September 30, 2013, common shares that were or could have been potentially dilutive included 1,308,208 stock options at exercise prices from $0.22 to $0.98 a share, 1,730,596 warrants to purchase common stock at exercise prices from $0.36 to $0.99 a share, 660,000 shares underlying our original series of preferred stock at a conversion rate of $1.00 per share and 1,236,160 shares underlying a second Series 2009 Preferred Stock at a conversion rate of $.70 per share.
XML 39 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
REVENUE RECOGNITION
 9 Months Ended
Sep. 30, 2014
REVENUE RECOGNITION [Abstract]  
REVENUE RECOGNITION

REVENUE RECOGNITION

 

With respect to revenue from product sales, revenue is recognized only upon shipment of products to customers. The Company derives its revenues from the sale of proprietary pet products under the OurPet's®, PetZone®, SmartScoop®, EcoPure Naturals®, Play-N-Squeak®, Durapet®, Flappy®, Go! Cat! Go®!, Eat®, Smarter Toys®, and Clipnosis® brand names. Net revenue is comprised of gross sales less discounts given to distributors and returns and allowances.

 

For the three months ended September 30, 2014, 24.6% of the Company's revenue was derived from one major customer. Revenue generated from this customer amounted to $1,379,427.

 

For the three months ended September 30, 2013, 33.5% of the Company's revenue was derived from two major customers. Revenue generated from each of these customers amounted to $1,175,490 and $748,114 respectively, which represents approximately 20.5% and 13.0% of total revenue.

 

For the nine months ended September 30, 2014, 26.3% of the Company's revenue was derived from one major customer. Revenue generated from this customer amounted to $4,256,167.

 

For the nine months ended September 30, 2013, approximately 23.8% of the Company's revenue was derived from one major customer. Revenue generated from this customer amounted to $3,691,343.
XML 40 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCK OPTIONS
 9 Months Ended
Sep. 30, 2014
STOCK OPTIONS [Abstract]  
STOCK OPTIONS

STOCK OPTIONS

 

“Share-Based Payment” standards require the grant-date value of all share-based payment awards that are expected to vest, including employee share options, to be recognized as employee compensation expense over the requisite service period. The Company adopted the modified prospective transition method on January 1, 2006. Under this transition method, the Company (1) did not restate any prior periods and (2) is recognizing compensation expense for all share-based payment awards that were outstanding, but not yet vested, as of January 1, 2006, based upon the same estimated grant-date fair values and service periods used to prepare the pro-forma disclosures. The amount of compensation expense recognized in 2014 and 2013 as a result of stock options is not material.

 

On February 13, 2012, the Board of Directors, by unanimous written consent, approved a second amendment to the 2008 Stock Option Plan (the “Plan”) whereby the maximum number of shares reserved and available for issuance under the Plan was increased by 750,000, from 1,000,000 to 1,750,000 shares. The amendment was approved at the 2012 Annual Meeting of Shareholders held on May 25, 2012.
XML 41 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES
 9 Months Ended
Sep. 30, 2014
INCOME TAXES [Abstract]  
INCOME TAXES

INCOME TAXES

 

During the first nine months of 2014, the Company reduced its deferred tax liabilities by $58,234 from $245,775 to $187,541, for adjustments related to the accelerated deductibility of various Section 179 properties. The estimated federal income tax expense payable for the nine months ended September 30, 2014 is $332,207. The estimated local income tax expense payable for the nine months ended September 30, 2014 is $19,542. The Company adjusted its income tax accrual accounts accordingly.

 

As of September 30, 2013, the Company had net operating loss carryforwards (NOL's) for federal income tax purposes of approximately $373,000. The federal NOL's were available to offset future taxable income and would have expired from 2015 through 2028 if not utilized. In the first nine months of 2013, the Company decreased its deferred tax assets by approximately $70,400 from $93,838 to $23,460 due to the “more likely than not” projected utilization of NOL's during 2013. As planned, the NOL's were completely used in 2013.

 

Also during the first nine months of 2013, the Company increased its deferred tax liabilities by approximately $22,000 from $196,435 to $218,438 for adjustments related to the accelerated deductibility of various Section 179 properties.

 

The estimated federal income tax expense payable for the nine months ended September 30, 2013 was $295,683. The estimated local income tax expense payable for the nine months ended September 30, 2013 was $23,094. The Company adjusted its income tax accrual accounts accordingly.

 

The Company follows provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification 740-10-65-1. Based on management's evaluation, the Company has no position at September 30, 2014 or December 31, 2013 for which there is uncertainty about deductibility. The Company is no longer subject to U.S. Federal and state income tax examinations by taxing authorities for years predating December 31, 2011.
XML 42 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVENTORIES (Tables)
 9 Months Ended
Sep. 30, 2014
INVENTORIES [Abstract]  
Schedule of Inventories
All inventories are pledged as collateral for bank loans. Inventories at September 30, 2014 and September 30, 2013 consisted of:

 

    2014     2013  
Finished goods   $ 6,271,740     $ 4,374,150  
Components, packaging and work in process     1,589,031       1,365,474  
Inventory reserve     (135,622 )     (121,013 )
Total   $ 7,725,149     $ 5,618,611  
Schedule of Changes to Inventory Reserves

Changes to the inventory reserve during the nine months of 2014 and 2013 are shown below:

 

    2014     2013  
Beginning balance   $ 134,989     $ 103,585  
Increases to reserve     107,460       134,947  
Write offs against reserve     (106,827 )     (117,519 )
Ending balance   $ 135,622     $ 121,013  

 
XML 43 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
REVENUE RECOGNITION (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenue from External Customer [Line Items]        
Number of major customers 1 1 1 1
Major Customer One [Member]
        
Revenue from External Customer [Line Items]        
Revenue $ 1,379,427 $ 1,175,490 $ 4,256,167 $ 3,691,343
Percentage of revenue from major customer 24.60% 20.50% 26.30% 23.80%
Major Customer Two [Member]
        
Revenue from External Customer [Line Items]        
Revenue   $ 748,114    
Percentage of revenue from major customer   13.00%    
Two Major Customer [Member]
        
Revenue from External Customer [Line Items]        
Percentage of revenue from major customer   33.50%    
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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
Total
Preferred Stock [Member]
Series 2009 Preferred Stock [Member]
Common Stock [Member]
Paid-In Capital [Member]
Accumulated Earnings [Member]
Balance at Dec. 31, 2013 $ 6,622,973 $ 579,850 $ 865,312 $ 4,901,563 $ 19,498 $ 256,750
Balance, shares at Dec. 31, 2013   63,500 123,616 16,657,660    
Common Stock Issued Upon Exercise of Stock Options 72,500       72,500      
Common Stock Issued Upon Exercise of Stock Options, shares         801,215    
Net income 359,935             359,935
Stock-Based compensation expense 9,000          9,000   
Balance at Sep. 30, 2014 $ 7,064,408 $ 579,850 $ 865,312 $ 4,974,063 $ 28,498 $ 616,685
Balance, shares at Sep. 30, 2014   63,500 123,616 17,458,875    
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INVENTORIES
 9 Months Ended
Sep. 30, 2014
INVENTORIES [Abstract]  
INVENTORIES

INVENTORIES

 

Inventories are carried at the lower of cost, first-in, first-out method or market. 

All inventories are pledged as collateral for bank loans. Inventories at September 30, 2014 and September 30, 2013 consisted of:

 

    2014     2013  
Finished goods   $ 6,271,740     $ 4,374,150  
Components, packaging and work in process     1,589,031       1,365,474  
Inventory reserve     (135,622 )     (121,013 )
Total   $ 7,725,149     $ 5,618,611  

 

During the nine month period ending September 30, 2014, the Company recorded additional inventory reserve charges of $107,460.

 

Changes to the inventory reserve during the nine months of 2014 and 2013 are shown below:

 

    2014     2013  
Beginning balance   $ 134,989     $ 103,585  
Increases to reserve     107,460       134,947  
Write offs against reserve     (106,827 )     (117,519 )
Ending balance   $ 135,622     $ 121,013  

 

During 2014 and 2013, monthly accruals were and continue to be made to account for obsolete and excess inventory. A quarterly review was also performed to determine if an additional end of quarter adjustment was needed. It was determined that no additional adjustment was needed for the end of the third quarter of 2014.

 

The Company will continue its policy of regularly reviewing inventory quantities on hand based on related service levels and functionality. Carrying cost will be reduced to net realizable value for inventories in which their cost exceeds their utility due to changes in marketing and sales strategies, obsolescence, changes in price levels, or other causes. Furthermore, if future demand or market conditions for the Company's products are less favorable than forecasted or if unforeseen technological changes negatively impact the utility of certain products or component inventory, the Company may be required to record additional inventory reserves, which would negatively affect its results of operations in the period when the inventory reserve adjustments are recorded. Once established, write downs of inventories are considered permanent adjustments to the cost basis of the obsolete or excess inventories.
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STOCK OPTIONS (Details)
 0 Months Ended
Feb. 13, 2012
May 25, 2012
Dec. 31, 2011
STOCK OPTIONS [Abstract]      
Additional Number of shares reserved and available for issuance under stock option plan 750,000    
Number of shares reserved and available for issuance under stock option plan   1,750,000 1,000,000
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RECENT ACCOUNTING PRONOUNCEMENTS
 9 Months Ended
Sep. 30, 2014
RECENT ACCOUNTING PRONOUNCEMENTS [Abstract]  
RECENT ACCOUNTING PRONOUNCEMENTS

RECENT ACCOUNTING PRONOUNCEMENTS

 

In July 2013, new guidance was issued which states that an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. This guidance is effective prospectively for reporting periods beginning after December 15, 2013; accordingly, the Company implemented ASU 2013-11 effective January 1, 2014. The impact on the Company's condensed consolidated financial statements from applying this new guidance was immaterial.

 

In April 2014, Financial Accounting Standards Board ("FASB") issued an accounting standards update providing new guidance on the requirements for reporting a discontinued operation. The standards update defines a discontinued operation as (1) a component of an entity or a group of components of an entity, or a business, that has been disposed of by sale, or other than by sale, or is classified as held for sale that represents a strategic shift that has, or will have, a major effect on an entity's operations and financial results or (2) an acquired business that is classified as held for sale on the date of the acquisition. The standards update allows companies to have significant continuing involvement and continuing cash flows with the discontinued operations. Additional disclosures are also required for discontinued operations and individually material disposal transactions that do not meet the definition of a discontinued operation. The standards update is effective for fiscal years beginning after December 15, 2014. We will adopt this standards update, as required, beginning with the first quarter of 2015. The adoption of this standards update affects presentation only and, as such, is not expected to have a material impact on our consolidated financial statements.

 

In June 2014, the FASB issued an Accounting Standards Update (“ASU”) related to stock compensation. The new standard requires that a performance target that affects vesting, and that could be achieved after the requisite service period, be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant date fair value of the award. This update further clarifies that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the periods for which the requisite service has already been rendered. The amendments in this ASU will be effective for us beginning the first interim period during 2016 and can be applied either prospectively or retrospectively to all awards outstanding as of the beginning of the earliest annual period presented as an adjustment to opening retained earnings. Early adoption is permitted. We are evaluating the impact of adoption of this ASU on our financial condition, results of operations and cash flows.

 

In May 2014, the FASB issued an accounting standards update with new guidance on recognizing revenue from contracts with customers. The standards update outlines a single comprehensive model for entities to utilize to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that will be received in exchange for the goods and services. Additional disclosures will also be required to enable users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The standards update is effective for fiscal years beginning after December 15, 2016, and early adoption is not permitted. We are currently evaluating the impact of adopting this standards update on our consolidated financial statements.

 

In August 2014, the FASB issued ASU No. 2014-15, "Disclosures of Uncertainties About an Entity's Ability to Continue as a Going Concern". The new standard provides guidance around management's responsibility to evaluate whether there is substantial doubt about an entity's ability to continue as a going concern and to provide related footnote disclosures. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. Early adoption is permitted. The Company does not expect that this guidance will have a material impact on its financial position, results of operations or cash flows.