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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,354,180 $ 4,311,587
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 1,389,756 1,435,719
Amortization 265,417 273,750
(Gain) loss on sale of property and equipment (69,215) 5,103
Equity-based compensation 1,050,644 910,920
Deferred income taxes 238,728 133,493
(Recovery) provision for losses on doubtful accounts (39,000) 193,000
Provision for losses on inventory obsolescence 2,014 132,793
Other (5,034) (6,034)
Changes in assets and liabilities:    
Accounts receivable (2,027,155) (207,224)
Inventories 10,120,804 (6,393,734)
Prepaid and other current assets (3,320,720) 942,531
Other assets 27,897 118,531
Accounts payable 924,567 242,760
Accrued expenses and accrued wages, salaries and bonuses 2,825 1,505,917
Income taxes payable 476,352 (1,022,572)
Net cash flows from operating activities 13,392,060 2,576,540
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,013,988) (812,624)
Proceeds from sales of property and equipment 112,157 24,000
Net cash flows from investing activities (901,831) (788,624)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payments on bank credit agreements (7,193,768) (774,559)
Principal payments on long-term debt (262,677) (255,157)
Repurchase of common stock (4,044,437)  
Dividends paid on convertible preferred stock (146,462) (145,928)
Dividends on common stock (526,076) (348,732)
Withholdings on the exercise of equity-based awards (121,348) (213,605)
Net cash flows from financing activities (12,294,768) (1,737,981)
Net change in cash 195,461 49,935
Cash, beginning of period 219,536 99,922
Cash, end of period 414,997 149,857
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 576,681 677,163
Cash paid during the period for income taxes 2,525,920 3,944,080
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 51,874 8,483
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,174,981 $ 1,240,842