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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |
Net income | $ 4,789,005 us-gaap_NetIncomeLoss | $ 4,002,905 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,183,871 us-gaap_Depreciation | 934,238 us-gaap_Depreciation
Amortization | 516,187 us-gaap_AdjustmentForAmortization | 270,644 us-gaap_AdjustmentForAmortization
Stock compensation expense | 561,856 us-gaap_ShareBasedCompensation | 490,060 us-gaap_ShareBasedCompensation
Deferred income taxes | 207,024 us-gaap_DeferredIncomeTaxesAndTaxCredits | 94,010 us-gaap_DeferredIncomeTaxesAndTaxCredits
Gain on disposal of property, plant and equipment | (200,000)us-gaap_GainLossOnDispositionOfAssets1 |
Changes in operating assets and liabilities |  |
Accounts receivable | (1,729,980)us-gaap_IncreaseDecreaseInReceivables | 785,952 us-gaap_IncreaseDecreaseInReceivables
Inventories | (4,391,815)us-gaap_IncreaseDecreaseInInventories | 2,056,469 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (268,052)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 333,099 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 1,879,889 us-gaap_IncreaseDecreaseInAccountsPayable | (1,751,664)us-gaap_IncreaseDecreaseInAccountsPayable
Other accrued liabilities | 2,101,035 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (740,246)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Total adjustments | (139,985)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 2,472,561 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 4,649,020 us-gaap_NetCashProvidedByUsedInOperatingActivities | 6,475,466 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Purchase of plant, property and equipment | (2,042,173)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,591,929)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of patents and trademarks | (118,470)us-gaap_PaymentsToAcquireIntangibleAssets | (102,140)us-gaap_PaymentsToAcquireIntangibleAssets
Proceeds from the sales of plant, property and equipment | 773,104 us-gaap_ProceedsFromSaleOfBuildings |
Payment received on mortgage receivable |  | 1,726,888 us-gaap_ProceedsFromCollectionOfLoansReceivable
Acquisition of First Aid Only, Inc. | (13,805,884)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates |
Net cash used by investing activities | (15,193,423)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,967,181)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Net borrowings (repayment) of long-term debt | 1,235,012 us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (1,408,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Distributions to shareholders | (1,064,050)us-gaap_PaymentsOfDividends | (728,392)us-gaap_PaymentsOfDividends
Issuance of common stock | 1,138,711 us-gaap_ProceedsFromIssuanceOfCommonStock | 529,179 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided (used) by financing activities | 1,309,673 us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,607,214)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes | (123,375)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (7,172)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (9,358,104)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,893,900 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 11,643,764 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,749,864 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 2,285,660 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,643,764 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |  |
Cash paid for income taxes | 1,421,677 us-gaap_IncomeTaxesPaidNet | 1,820,671 us-gaap_IncomeTaxesPaidNet
Cash paid for interest expense | $ 489,351 us-gaap_InterestPaid | $ 505,225 us-gaap_InterestPaid

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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from sale of buildings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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