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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,502,246 $ 2,315,363
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 960,130 984,662
Amortization 182,500 182,500
(Gain) loss on sale of property and equipment (34,482) 7,036
Equity-based compensation 660,203 607,661
Deferred income taxes 352,242 238,555
Provision (recovery) for losses on doubtful accounts (67,000) 159,999
Provision (recovery) for losses on inventory obsolescence 70,818 (34,189)
Other (4,022) (4,023)
Changes in assets and liabilities:    
Accounts receivable 2,677,840 2,279,407
Inventories 4,128,553 (21,852,218)
Prepaid and other current assets (1,954,372) 1,708,944
Other assets 20,467 111,792
Accounts payable (1,005,681) 200,996
Accrued expenses and accrued wages, salaries and bonuses (1,479,465) (862,235)
Income taxes payable 343,304 (1,577,138)
Net cash flows from operating activities 7,353,281 (15,532,888)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (692,402) (611,106)
Proceeds from sales of property and equipment 48,164 7,800
Net cash flows from investing activities (644,238) (603,306)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on bank credit agreements (3,292,820) 16,881,883
Principal payments on long-term debt (174,650) (169,782)
Repurchase of common stock (2,547,683)  
Dividends paid on convertible preferred stock (97,820) (97,285)
Dividends on common stock (412,210) (232,488)
Withholdings on the exercise of equity-based awards (81,406) (156,497)
Net cash flow from financing activities (6,606,589) 16,225,831
Net change in cash 102,454 89,637
Cash, beginning of period 219,536 99,922
Cash, end of period 321,990 189,559
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 391,130 403,758
Cash paid during the period for income taxes 1,235,454 3,060,584
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 17,500 48,754
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,174,981 $ 1,240,842