XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Income (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
NET SALES $ 20,788,764us-gaap_SalesRevenueNet $ 19,838,466us-gaap_SalesRevenueNet
COST OF SALES 8,205,836us-gaap_CostOfGoodsSold 7,122,743us-gaap_CostOfGoodsSold
Gross profit 12,582,928us-gaap_GrossProfit 12,715,723us-gaap_GrossProfit
OPERATING EXPENSES 10,194,047us-gaap_OperatingExpenses 9,749,060us-gaap_OperatingExpenses
INCOME FROM OPERATIONS 2,388,881us-gaap_OperatingIncomeLoss 2,966,663us-gaap_OperatingIncomeLoss
OTHER (INCOME) EXPENSE:    
Interest expense 44,163us-gaap_InterestExpense 45,828us-gaap_InterestExpense
Other, net (19,873)us-gaap_OtherNonoperatingIncomeExpense (1,344)us-gaap_OtherNonoperatingIncomeExpense
Total other (income) expense 24,290us-gaap_NonoperatingIncomeExpense 44,484us-gaap_NonoperatingIncomeExpense
INCOME BEFORE INCOME TAXES 2,364,591us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2,922,179us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
PROVISION FOR INCOME TAXES 920,184us-gaap_IncomeTaxExpenseBenefit 1,067,767us-gaap_IncomeTaxExpenseBenefit
NET INCOME $ 1,444,407us-gaap_NetIncomeLoss $ 1,854,412us-gaap_NetIncomeLoss
NET INCOME PER COMMON SHARE:    
BASIC (in Dollars per share) $ 0.14us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.18us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
DILUTED (in Dollars per share) $ 0.14us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.18us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING:    
BASIC (in Shares) 10,211,333us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 10,198,733us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
DILUTED (in Shares) 10,241,096us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 10,239,505us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding