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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net (loss) income | $ (2,151,418) | $ 5,806,206 | $ 5,626,513
Adjustments to reconcile net (loss) income to net cash flows provided by operating activities: |  |  |
Depreciation and amortization expense | 1,301,835 | 901,649 | 1,040,407
Deferred tax (benefit) expense | (1,579,918) | (829,846) | 1,665,110
Share-based compensation | 674,955 | 636,528 | 779,305
Excess tax benefit derived from exercise of stock options | (48,024) | (3,760,766) | (2,355,345)
Noncash interest expense | 24,075 | 24,075 | 137,487
Noncash investment losses (gains) | 178,822 | (45,814) | 0
Net changes in assets and liabilities affecting operating activities: |  |  |
Accounts receivable | 1,486,777 | 1,065,689 | (1,937,396)
Inventories | 495,473 | (443,661) | 1,909,148
Prepaid, other current assets and other assets | 117,021 | (648,941) | (399,393)
Accounts payable and other accrued liabilities | 58,855 | 4,373,276 | 2,296,535
Other long-term liabilities | 187,673 | 56,787 | (40,224)
Net cash provided by operating activities | 746,126 | 7,135,182 | 8,722,147
Cash flows from investing activities: |  |  |
Additions to property and equipment | (97,412) | (464,893) | (257,502)
Additions to intangible assets | (7,462,080) | (2,071,926) | (180,269)
Proceeds from sale of marketable securities | 6,859,061 | 5,220,480 | 0
Purchases of marketable securities | (4,371,508) | (21,860,802) | 0
Net cash used in investing activities | (5,071,939) | (19,177,141) | (437,771)
Cash flows from financing activities: |  |  |
Net (repayments) borrowings on line of credit | (4,359,951) | (500,000) | 3,034,000
Principal payments on note payable | 0 | 0 | (5,333,333)
Repurchase of common shares | (4,800,908) | (8,086,594) | (4,247,440)
Costs of financing for long-term debt and credit facility | 0 | 0 | (17,637)
Exercise of stock options | (41,276) | 618,022 | 629,865
Excess tax benefit derived from exercise of stock options | 48,024 | 3,760,766 | 2,355,345
Net cash used in financing activities | (9,154,111) | (4,207,806) | (3,579,200)
Net (decrease) increase in cash and cash equivalents | (13,479,924) | (16,249,765) | 4,705,176
Cash and cash equivalents, beginning of year | 54,349,381 | 70,599,146 | 65,893,970
Cash and cash equivalents, end of year | 40,869,457 | 54,349,381 | 70,599,146
Cash paid during the year for: |  |  |
Interest | 79,347 | 47,910 | 191,410
Income taxes | (129,509) | 112,381 | 304,480
Noncash investing and financing activities: |  |  |
Change in unpaid invoices for purchases of intangibles | $ 543,905 | $ 888,141 | $ 97,806

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- Definition Other aggregate amounts of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth.) not otherwise defined. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7,9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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