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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
E-Source Holdings, LLC
Sep. 30, 2013
E-Source Holdings, LLC
Cash flows from operating activities        
Net income $ 5,608,478 $ 5,304,660    
Adjustments to reconcile net income to cash provided by operating activities        
Stock based compensation expense 173,979 123,571    
Depreciation and amortization 2,981,393 1,615,657    
Gain on acquisition (6,573,686) 0    
Deferred federal income tax 0 (144,000)    
Reduction of contingent liability (1,876,752) (1,850,000)    
Changes in operating assets and liabilities        
Accounts receivable (9,731,011) (794,821)    
Allowance for doubtful accounts (230,000) 0    
Notes receivable-related party (3,150,000) 0    
Inventory (6,269,253) (2,338,000)    
Prepaid expenses (1,348,935) (78,925)    
Accounts payable 8,962,991 3,516,056    
Other assets (81,450) 0    
Net cash provided by (used in) operating activities (11,534,246) 5,354,198    
Cash flows from investing activities        
Acquisition of Omega (30,164,464) (67,972)    
Refund of asset acquisition 0 675,558    
Purchase of fixed assets (4,227,056) (1,671,295)    
Net cash used in investing activities (34,391,520) (1,063,709)    
Cash flows from financing activities        
Line of credit payments, net 0 (3,250,000)    
Proceeds related to secondary stock offering 15,803,000 0    
Payments on contingent consideration (136,662) 0 (136,662)  
Proceeds from note payable 41,372,315 0    
Payments on note payable (10,469,474) (1,372,453)    
Debt issue cost (2,452,157) 0    
Proceeds from exercise of common stock options and warrants 359,862 55,250    
Net cash provided by (used in) financing activities 44,476,884 (4,567,203)    
Net change in cash and cash equivalents (1,448,882) (276,714)    
Cash and cash equivalents at beginning of the period 2,678,628 807,940    
Cash and cash equivalents at end of period 1,229,746 531,226    
SUPPLEMENTAL INFORMATION        
Cash paid for interest 1,600,117 323,956    
Cash paid for income taxes 80,158 122,001    
NON-CASH INVESTING AND FINANCING TRANSACTIONS        
Conversion of Series A Preferred Stock into common stock 689 189    
Note payable for acquisition of E-Source interest     854,050 0
Additional paid in capital for acquisition of E-Source interest     $ 1,790,745 $ 0