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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income (loss) | $ 671,108 | $ 2,362,465 | $ (2,151,418)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities: |  |  |
Depreciation and amortization expense | 2,246,809 | 1,989,564 | 1,301,835
Deferred tax expense (benefit) | 490,227 | (309,330) | (1,579,918)
Share-based compensation | 622,503 | 761,663 | 674,955
Excess tax benefit derived from exercise of stock options | (90,982) | (1,653,028) | (48,024)
Noncash interest expense | 46,422 | 38,634 | 24,075
Noncash investment (gains) losses | (77,155) | (52,040) | 178,822
Net changes in assets and liabilities affecting operating activities, net of effect of business combination: |  |  |
Accounts receivable | (572,392) | (974,304) | 1,486,777
Inventories | 1,330,176 | 1,532,563 | 495,473
Prepaid, other current assets and other assets | (263,084) | (1,011,365) | 117,021
Accounts payable and other current liabilities | 1,475,964 | 3,846,482 | 58,855
Other long-term liabilities | (2,731) | 162,127 | 187,673
Net cash provided by operating activities | 5,876,865 | 6,693,431 | 746,126
Cash flows from investing activities: |  |  |
Additions to property and equipment | (142,965) | (163,258) | (97,412)
Cash paid for acquisitions | 0 | (2,000,000) | 0
Additions to intangible assets | (2,556,465) | (3,101,565) | (7,462,080)
Proceeds from sale of marketable securities | 7,883,171 | 3,437,645 | 6,859,061
Purchases of marketable securities | (7,528,713) | (4,207,262) | (4,371,508)
Net cash used in investing activities | (2,344,972) | (6,034,440) | (5,071,939)
Cash flows from financing activities: |  |  |
Net (repayments) borrowings on line of credit | 1,700,000 | 0 | (4,359,951)
Repurchase of common shares | (5,338,967) | (4,315,444) | (4,800,908)
Cash settlement of contingent consideration | (1,668,252) | 0 | 0
Exercise of stock options | 21,366 | 0 | (41,276)
Sale of subsidiary shares to noncontrolling interest | 0 | 1,000,005 | 0
Excess tax benefit derived from exercise of stock options | 90,982 | 1,653,028 | 48,024
Net cash used in financing activities | (5,194,871) | (1,662,411) | (9,154,111)
Net decrease in cash and cash equivalents | (1,662,978) | (1,003,420) | (13,479,924)
Cash and cash equivalents, beginning of year | 39,866,037 | 40,869,457 | 54,349,381
Cash and cash equivalents, end of year | 38,203,059 | 39,866,037 | 40,869,457
Net cash paid (refunded) during the year for: |  |  |
Interest | 27,434 | 28,440 | 79,347
Income taxes | 52,238 | 17,077 | (129,509)
Noncash investing and financing activities: |  |  |
Change in unpaid invoices for purchases of intangibles | $ 967,146 | $ (1,574,847) | $ 543,905

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=56944662&loc=d3e3255-108585 Reference 3: 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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=56944662&loc=d3e3602-108585 + Details
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