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Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 186,365 $ 28,362
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 193,325 186,483
Stock based compensation expense 5,302 0
Deferred rent liability (1,739) (1,739)
Deferred revenue-distribution agreement (35,715) 0
Deferred gain (8,024) (8,023)
Change in operating assets and liabilities:    
Accounts receivable (177,458) 264,563
Inventories 550,928 231,565
Prepaid expenses and other current assets (30,973) (83,806)
Income taxes receivable 114,036 18,908
Grapes payable (389,233) (273,211)
Accounts payable 287,379 (32,421)
Accrued expenses (38,394) (193,544)
Net cash from operating activities 660,255 137,137
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (248,178) (108,099)
Proceeds from sale of property and equipment 1,759 0
Payments received on note receivable 29,483 28,607
Net cash from investing activities (216,936) (79,492)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on long-term debt (48,245) (111,793)
Repurchase of common stock (28,946)  
Net cash from financing activities (77,191) (111,793)
NET CHANGE IN CASH AND CASH EQUIVALENTS 366,128 (54,148)
CASH AND CASH EQUIVALENTS, beginning of period 3,411,292 1,518,864
CASH AND CASH EQUIVALENTS, end of quarter $ 3,777,420 $ 1,464,716