XML 47 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Revenue     $ 17,931,464 $ 19,960,376
Gross Profit     6,278,407 7,092,910
Selling and Marketing Expense     2,926,063 2,378,413
Operating Income $ 714,806 $ 2,383,595 (1,089,734) 1,852,125
As Reported        
Revenue 15,139,949 17,812,097 19,406,875 19,960,376
Gross Profit $ 6,124,103 $ 6,450,964 $ 7,753,818 $ 7,092,909
Gross Margin 40.40% 36.20% 40.00% 35.50%
Selling and Marketing Expense $ 2,773,293 $ 1,788,521 $ 4,401,474 $ 2,378,413
Vendor Funded Discount        
Revenue (1,063,312) (263,833) (1,475,411) (380,571)
Selling and Marketing Expense (1,063,312) (263,833) (1,475,411) (380,571)
As Revised        
Revenue 14,076,637 17,548,264 17,931,464 19,579,806
Gross Profit $ 5,060,791 $ 6,187,131 $ 6,278,407 $ 6,712,338
Gross Margin 36.00% 35.30% 35.00% 34.30%
Selling and Marketing Expense $ 1,709,981 $ 1,524,688 $ 2,926,063 $ 1,997,842