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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows From Operating Activities |  |
Net income | $ 5,299,625 | $ 3,764,611
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 444,383 | 1,524,863
Deferred tax (benefit) expense | (117,488) | 175,550
Stock compensation expense | 1,194,759 | 2,175,973
Changes in bad debt allowance | 13,241 | 305,519
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,463,989) | (12,209,271)
Advance to suppliers | (2,044,412) | 5,089,143
Inventories | 3,448 | (3,593,437)
Other current assets | 49,551 | 16,832
Accounts payable | 2,511,373 | (734,221)
Advance from customers | 25,483 | (494,054)
Accrued liabilities and other payables | (28,668) | 81,744
Taxes payable | (769,630) | 2,584,262
Net Cash Used in Operating Activities | (6,882,324) | (1,312,486)
Cash Flows From Investing Activities |  |
Assignment fee received | 0 | 1,250,000
Purchase of property and equipment | (27,529) | (26,818)
Advances to unrelated parties | 0 | (8,835,000)
Repayment from unrelated parties | 0 | 15,835,000
Net Cash (Used in) Provided by Investing Activities | (27,529) | 8,223,182
Cash Flows From Financing Activities |  |
Proceeds from line of credit and bank loan | 67,576,418 | 48,674,442
Repayment to line of credit and bank loan | (65,530,374) | (52,450,165)
Proceeds from the exercise of options for common stock | 31,501 | 0
Net Cash Provided by (Used in) Financing Activities | 2,077,545 | (3,775,723)
Net (decrease) increase in cash and cash equivalents | (4,832,308) | 3,134,973
Cash and cash equivalents, beginning of year | 5,722,716 | 2,587,743
Cash and cash equivalents, end of year | 890,408 | 5,722,716
Cash paid during the year for: |  |
Income tax payments | 227,200 | 0
Interest expense | $ 173,128 | $ 185,860

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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