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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Operating Activities: |  |
Net income | $ 4,793,525 | $ 4,789,005
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,318,357 | 1,183,871
Amortization | 734,496 | 516,187
Stock compensation expense | 513,986 | 561,856
Deferred income taxes | (201,553) | 207,024
Gain on disposal of property, plant and equipment |  | (200,000)
Changes in operating assets and liabilities |  |
Accounts receivable | (16,948) | (1,729,980)
Inventories | (2,599,728) | (4,391,815)
Prepaid expenses and other current assets | (123,267) | (268,052)
Accounts payable | (1,065,428) | 1,879,889
Other accrued liabilities | (2,273,701) | 2,101,035
Total adjustments | (3,713,786) | (139,985)
Net cash provided by operating activities | 1,079,738 | 4,649,020
Investing Activities: |  |
Purchase of plant, property and equipment | (1,756,732) | (2,042,173)
Purchase of patents and trademarks | (161,877) | (118,470)
Proceeds from the sales of plant, property and equipment | 4,980 | 773,104
Acquisition of First Aid Only, Inc. |  | (13,805,884)
Net cash used by investing activities | (1,913,629) | (15,193,423)
Financing Activities: |  |
Net borrowings of long-term debt | 1,765,811 | 1,235,012
Distributions to shareholders | (1,198,848) | (1,064,050)
Purchase of treasury stock | (679,696) |
Issuance of common stock | 1,248,782 | 1,138,711
Net cash provided by financing activities | 1,136,049 | 1,309,673
Effect of exchange rate changes | (161,929) | (123,374)
Net increase (decrease) in cash and cash equivalents | 140,231 | (9,358,104)
Cash and cash equivalents at beginning of year | 2,285,660 | 11,643,764
Cash and cash equivalents at end of year | 2,425,891 | 2,285,660
Supplemental cash flow information |  |
Cash paid for income taxes | 2,412,008 | 1,421,677
Cash paid for interest expense | $ 563,837 | $ 489,351

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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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration