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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 4,399,273$ 3,194,431
Adjustments to reconcile net income to net cash provided by (used by) operating activities:  
Depreciation and amortization987,1611,169,293
Litigation settlement - marketing fees payable (1,419,760)
Stock option compensation 1,340,300
Provision for doubtful accounts429,81565,280
Provision for inventory valuation52,835 
Reserve for non-contractual deductions471,072850,000
Accreted interest14,51824,394
Impairment of assets 163,039
(Increase) decrease in assets  
Inventories981,766(3,148,200)
Accounts receivable868,0332,177,840
Income taxes receivable(4,431)3,639,613
Other current assets560,141298,073
Increase (decrease) in liabilities  
Accounts payable(918,429)(4,771,486)
Accrued liabilities, other(2,740,123)1,446,394
Income taxes payable(106,254) 
Net cash provided by operating activities4,995,3775,029,211
Cash flows from investing activities  
Purchase of property, plant, and equipment(653,873)(99,667)
Net cash used by investing activities(653,873)(99,667)
Cash flows from financing activities  
Repayments of long-term debt and notes payable(444,552)(2,529,308)
Proceeds from the exercise of stock options44,00171,616
Payment of Preferred Stock dividends(291,700)(876,566)
Net cash used by financing activities(692,251)(3,334,258)
Net increase in cash and cash equivalents3,649,2531,595,286
Cash and cash equivalents at:  
Beginning of period23,266,03918,126,084
End of period26,915,29219,721,370
Supplemental disclosures of cash flow information:  
Interest paid210,307250,861
Income taxes paid134,05715,960
Supplemental disclosure of noncash investing and financing activities:  
Preferred dividends declared72,925 
Debt assumed for the purchase of molding machines$ 327,725