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v3.3.1.900

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Consolidated Statements Of Income And Comprehensive Income |  |  |
Gross Sales | $ 137,244 | $ 130,216 | $ 108,966
Less: discounts and allowances | (18,657) | (11,256) | (11,442)
Net sales | 118,587 | 118,960 | 97,524
Cost of goods sold | 84,573 | 87,561 | 68,275
Depreciation expense | 2,413 | 2,536 | 1,626
Total cost of goods sold | 86,986 | 90,097 | 69,901
Gross profit | 31,601 | 28,863 | 27,623
Selling expenses | 12,752 | 14,534 | 11,296
General and administrative | 13,730 | 9,378 | 7,583
Amortization expense | 716 | 716 | 713
Total operating expenses | 27,198 | 24,628 | 19,592
Income from operations | 4,403 | 4,235 | 8,031
Other income (expense): |  |  |
Interest and dividend income | 112 | 122 | 116
Rental income | 7 | 4 | 12
Interest expense | (236) | (277) | (203)
Gain (Loss) on sale of investments, net reclassified from OCI | (72) | 99 | 196
Gain (Loss) on sale of equipment | 253 | $ 7 | $ (305)
Impairment of investments | $ (475) |  |
Other Income (Expense) |  | $ 8 | $ 11
Total other income (expense) | $ (411) | (37) | (174)
Income before provision for income taxes | 3,992 | 4,198 | 7,857
Provision for income taxes | 2,020 | 2,242 | 2,867
Net income | $ 1,972 | $ 1,956 | $ 4,990
Basic and diluted earnings per common share | $ 0.12 | $ 0.12 | $ 0.31
Weighted average number of shares outstanding | 16,331 | 16,346 | 16,346
COMPREHENSIVE INCOME |  |  |
Net income | $ 1,972 | $ 1,956 | $ 4,990
Other comprehensive income (loss), net of tax: |  |  |
Unrealized gains (losses) on investments, net of $30, $94 and ($50) of taxes | (47) | $ (146) | $ 64
Reclassifications to earnings: |  |  |
Other than temporary impairment of investments, net of $84 of taxes | 130 |  |
Realized (gains) losses on investments, net of ($28), $39 and $85 of taxes | 44 | $ (60) | $ (110)
Comprehensive income | $ 2,099 | $ 1,750 | $ 4,944

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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