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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 43,774 | $ (571,422)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation | 2,104,983 | 2,161,117
Amortization | 190,654 | 97,975
Compensation on Stock-Based Awards | 994 | 3,309
Compensation on Equity Appreciation Rights | (36,773) | (69,338)
Deferred Taxes | (202,000) | (54,501)
Change in Contingent Consideration | (294,342) |
Loss on Disposal of Property and Equipment | 2,473 | 1,129
Changes in Current Operating Items |  |
Accounts Receivable | 1,067,751 | (864,078)
Inventories | (489,084) | (1,661,386)
Prepaid Expenses | 400,877 | (605,513)
Income Taxes Receivable | 96,088 | 163,732
Income Taxes Payable |  | 7,382
Accounts Payable | 817,227 | 3,935,440
Accrued Payroll and Commissions | 175,343 | 128,367
Other Accrued Liabilities | (343,840) | 708,135
Net Cash Provided by Operating Activities | 3,534,125 | 3,380,348
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Sale of Property and Equipment | 3,000 |
Business Acquisition |  | (1,990,143)
Purchases of Property and Equipment | (1,956,208) | (1,678,465)
Net Cash Used in Investing Activities | (1,953,208) | (3,668,608)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Proceeds from (Repayments on) Line of Credit | (375,975) | (306,947)
Proceeds from Long-Term Debt | 466,000 | 1,570,158
Principal Payments on Long-Term Debt | (1,459,203) | (1,022,551)
Debt Issuance Costs |  | (44,175)
Proceeds from Issuance of Common Stock | 4,822 | 10,666
Excess Tax Benefits from Stock-Based Awards | (25,149) | 911
Net Cash (Used in) Financing Activities | (1,389,505) | 208,062
Effect of Exchange Rate Changes on Cash | 75,905 | 14,714
NET CHANGE IN CASH | 267,317 | (65,484)
Cash - Beginning of Year | 887 | 66,371
CASH - END OF YEAR | 268,204 | 887
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 499,111 | 442,259
Cash Paid (Refunded) During the Period for Income Taxes | 110,590 | (526,819)
Supplemental Noncash Investing and Financing Activities: |  |
Seller Financed Note Payable for the Acquisition of Business |  | 2,077,194
Liability for Contingent Consideration Related to Acquisition of Business |  | 851,000
Capital Expenditures in Accounts Payable | $ 40,970 | $ 54,067

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: 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 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=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: 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=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: 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 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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