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v3.7.0.1

Consolidated Statements of Income and Comprehensive Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Consolidated Statements Of Income And Comprehensive Income |  |  |
Gross Sales | $ 137,244,000 | $ 130,216,000 | $ 108,966,000
Less: discounts and allowances | (18,657,000) | (11,256,000) | (11,442,000)
Net sales | 118,587,000 | 118,960,000 | 97,524,000
Cost of goods sold | 86,292,000 | 87,561,000 | 68,275,000
Depreciation expense | 2,413,000 | 2,536,000 | 1,626,000
Total cost of goods sold | 88,705,000 | 90,097,000 | 69,901,000
Gross profit | 29,882,000 | 28,863,000 | 27,623,000
Selling expenses | 11,892,000 | 11,611,000 | 9,131,000
General and administrative | 12,871,000 | 12,301,000 | 9,748,000
Amortization expense | 716,000 | 716,000 | 713,000
Total operating expenses | 25,479,000 | 24,628,000 | 19,592,000
Income from operations | 4,403,000 | 4,235,000 | 8,031,000
Other income (expense): |  |  |
Interest and dividend income | 112,000 | 122,000 | 116,000
Rental income | 7,000 | 4,000 | 12,000
Interest expense | (236,000) | (277,000) | (203,000)
Gain (Loss) on sale of investments, net reclassified from OCI | (72,000) | 99,000 | 195,000
Gain (Loss) on sale of equipment | 253,000 | 7,000 | (305,000)
Impairment of investments | (475,000) |  |
Other Income (Expense) |  | 8,000 | 11,000
Total other income (expense) | (411,000) | (37,000) | (174,000)
Income before provision for income taxes | 3,992,000 | 4,198,000 | 7,857,000
Provision for income taxes | 2,020,000 | 2,242,000 | 2,867,000
Net income | $ 1,972,000 | $ 1,956,000 | $ 4,990,000
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 | $ 1,972,000 | $ 1,956,000 | $ 4,990,000
Other comprehensive income (loss), net of tax: |  |  |
Unrealized gains (losses) on investments, net of $30, $94 and ($50) of taxes | (47,000) | (146,000) | 64,000
Reclassifications to earnings: |  |  |
Other than temporary impairment of investments, net of $84 of taxes | 130,000 | 0 | 0
Realized (gains) losses on investments, net of ($28), $39 and $85 of taxes | 44,000 | (60,000) | (110,000)
Comprehensive income | $ 2,099,000 | $ 1,750,000 | $ 4,944,000

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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). + References No definition available. + Details
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