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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,245,321 $ 1,480,091
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 592,383 498,505
Amortization 15,625 32,500
Gain on sale of property and equipment   (300)
Equity-based compensation 316,056 334,256
Deferred income taxes 276,942 (482,112)
Provision (recovery) for losses on doubtful accounts 11,000 (3,000)
Inventory allowance 117,531 30,660
Other 989 989
Changes in assets and liabilities:    
Accounts receivable 689,059 182,299
Inventories 22,199,828 23,179,388
Prepaid and other current assets (4,321,455) (3,763,827)
Other assets 50,265 (13,155)
Accounts payable (4,261,996) (2,523,433)
Accrued expenses and accrued wages, salaries and bonuses (2,515,963) (2,011,951)
Income taxes receivable 225,058 113,026
Net cash flows from operating activities 14,640,643 17,053,936
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (956,976) (291,318)
Proceeds from sales of property and equipment   300
Net cash flows (used in) investing activities (956,976) (291,018)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 336,212,413 305,522,554
Repayments under revolving credit facility (348,325,547) (321,921,515)
Principal payments on long-term debt (235,188) (92,411)
Repurchase of common stock (918,085) (15,175)
Dividends on common stock (116,196) (129,026)
Withholdings on the exercise of equity-based awards   (79,850)
Net cash flows (used in) financing activities (13,382,603) (16,715,423)
Net change in cash 301,064 47,495
Cash, beginning of period 520,644 523,065
Cash, end of period 821,708 570,560
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 306,243 199,423
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 200,782 15,465
Dividends declared, not paid 180,740 200,843
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,005,792 $ 1,183,091