XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
North America
   
International
   
Total
 
For the year ended December 31, 2017
                       
Net Sales
  $
78,568,219
    $
3,753,049
    $
82,321,268
 
Gross Profit
   
49,889,888
     
2,223,941
     
52,113,829
 
Operating earnings
   
7,498,817
     
(256,995
)    
7,241,822
 
Interest expense
   
205,555
     
-
     
205,555
 
Other expense, net
   
(135,011
)    
8,154
     
(126,857
)
Income before income taxes
   
7,428,370
     
(265,246
)    
7,163,124
 
Depreciation and amortization
   
1,790,421
     
84,681
     
1,875,102
 
Fixed asset additions
   
1,666,171
     
23,474
     
1,689,645
 
Total assets
  $
70,302,116
    $
4,612,480
    $
74,914,596
 
                         
For the year ended December 31, 2016
                       
Net Sales
  $
79,041,920
    $
3,882,072
    $
82,923,992
 
Gross Profit
   
49,315,003
     
2,398,239
     
51,713,242
 
Operating earnings
   
10,224,773
     
75,958
     
10,300,731
 
Interest expense
   
155,189
     
-
     
155,189
 
Other expense, net
   
(35,290
)    
(21,997
)    
(57,287
)
Income before income taxes
   
10,104,873
     
97,956
     
10,202,829
 
Depreciation and amortization
   
1,631,534
     
87,620
     
1,719,154
 
Fixed asset additions
   
1,609,829
     
87,875
     
1,697,704
 
Total assets
  $
66,502,432
    $
4,150,288
    $
70,652,720
 
                         
For the year ended December 31, 2015
                       
Net Sales
  $
80,468,597
    $
3,692,603
    $
84,161,200
 
Gross Profit
   
49,838,455
     
2,232,605
     
52,071,060
 
Operating earnings
   
10,353,404
     
121,296
     
10,474,700
 
Interest expense
   
330,004
     
-
     
330,004
 
Other expense, net
   
(63,230
)    
(11,127
)    
(74,357
)
Income before income taxes
   
10,086,630
     
132,423
     
10,219,053
 
Depreciation and amortization
   
1,509,592
     
57,580
     
1,567,172
 
Fixed asset additions
   
1,878,229
     
285,811
     
2,164,040
 
Total assets
  $
59,894,498
    $
4,716,578
    $
64,611,076
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
   
201
7
   
201
6
   
201
5
 
United States
  $
70,453,773
    $
70,886,401
    $
72,061,009
 
Canada
   
7,224,894
     
7,199,155
     
7,543,468
 
All other countries
   
4,642,601
     
4,838,436
     
4,556,723
 
    $
82,321,268
    $
82,923,992
    $
84,161,200