XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (347,643) $ (409,036)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 105,749 115,717
Decrease (Increase) in:    
Accounts Receivable 707,346 615,975
Inventories (1,700,930) (1,779,211)
Prepaid Expenses and Other Current Assets 107,980 117,836
Income Tax Receivable (125,340) (257,752)
Other Assets (61,134) 77,752
Increase (Decrease) in:    
Accounts Payable (69,360) 45,178
Accrued Liabilities (197,691) (367,520)
Net Cash Used in Operating Activities (1,581,023) (1,841,061)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property and Equipment (65,692) (380,290)
Net Cash Used in Investing Activities (65,692) (380,290)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Short Term Debt 382,330 656,653
Payments on Short Term Debt (131,148) (42,938)
Net Cash Provided by Financing Activities 251,182 613,715
NET DECREASE IN CASH (1,395,533) (1,607,636)
CASH, AT BEGINNING OF PERIOD 8,668,012 9,240,638
CASH, AT END OF PERIOD 7,272,479 7,633,002
Cash paid for:    
Income Tax 0 0
Noncash financing activity:    
Dividends Declared 77,940 129,900
Noncash investing activity:    
Property and Equipment included in Accounts Payable $ 0 $ 81,000