XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows From Operating Activities    
Net Income (Loss) $ (192,787)us-gaap_NetIncomeLoss $ 86,157us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used In) Operating Activities    
Depreciation 516,666us-gaap_Depreciation 497,350us-gaap_Depreciation
Amortization 1,323us-gaap_AdjustmentForAmortization 1,323us-gaap_AdjustmentForAmortization
Compensation on Stock-Based Awards 3,669us-gaap_ShareBasedCompensation 7,482us-gaap_ShareBasedCompensation
Compensation on Equity Appreciation Rights (11,683)us-gaap_RestrictedStockExpense  
(Gain) Loss on Disposal of Property and Equipment 1,129us-gaap_GainLossOnSaleOfPropertyPlantEquipment 1,150us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Change in Current Operating Items    
Accounts Receivable 957,527us-gaap_IncreaseDecreaseInAccountsReceivable 621,401us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (988,799)us-gaap_IncreaseDecreaseInInventories (1,366,793)us-gaap_IncreaseDecreaseInInventories
Prepaid Expenses (151,898)us-gaap_IncreaseDecreaseInPrepaidExpense (165,938)us-gaap_IncreaseDecreaseInPrepaidExpense
Income Taxes Receivable (138,740)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 53,367us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Accounts Payable (168,158)us-gaap_IncreaseDecreaseInAccountsPayable 640,234us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Payroll and Commissions (15,088)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 76,156us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other Accrued Liabilities (52,762)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 71,528us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net Cash Provided by (Used In) Operating Activities (239,601)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 523,417us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities    
Purchases of Property and Equipment (907,260)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (669,663)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used in Investing Activities (907,260)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (669,663)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities    
Borrowings on Line of Credit 29,068,236us-gaap_ProceedsFromLongTermLinesOfCredit 27,046,075us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on Line of Credit (28,124,075)us-gaap_RepaymentsOfLongTermLinesOfCredit (26,655,590)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from Long-Term Debt 347,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 230,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal Payments on Long-Term Debt (163,209)us-gaap_RepaymentsOfLongTermDebt (138,044)us-gaap_RepaymentsOfLongTermDebt
Net Cash Provided by Financing Activities 1,127,952us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 482,441us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash (18,909)us-gaap_NetCashProvidedByUsedInContinuingOperations 336,195us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash - Beginning 66,371us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash - Ending 47,462us-gaap_CashAndCashEquivalentsAtCarryingValue 336,195us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information    
Cash Paid During the Period for Interest 92,265us-gaap_InterestPaidNet 87,159us-gaap_InterestPaidNet
Cash Paid During the Period for Income Taxes   100us-gaap_IncomeTaxesPaidNet
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 2,440us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 124,749us-gaap_CapitalExpendituresIncurredButNotYetPaid