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v3.3.1.900

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) | $ 4,314,318 | $ (2,354,605) | $ (6,213,852)
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |  |
Depreciation and amortization | 858,391 | 1,074,520 | 1,284,249
Share based compensation |  |  | 52,775
Provision for doubtful accounts | 116,395 | 27,300 | 50,000
Provision for inventory valuation |  |  | 530,000
Gain on disposal of assets |  |  | (1,000)
(Increase) decrease in assets: |  |  |
Inventories | (1,633,077) | 1,072,041 | (1,275,336)
Accounts receivable | 624,699 | (2,192,673) | 167,589
Income taxes receivable |  |  | 9,431
Other current assets | (373,977) | (128,414) | (281,881)
Increase (decrease) in liabilities: |  |  |
Accounts payable | 554,722 | 35,018 | 7,895
Litigation proceeds subject to stipulation | (7,724,826) |  | 7,724,826
Other accrued liabilities | 11,312 | (1,318,327) | 787,902
Income taxes payable | (114) | (82,682) | 90,971
Net cash (provided) used by operating activities | (3,252,157) | (3,867,822) | 2,933,569
Cash flows from investing activities |  |  |
Purchase of property, plant, and equipment | (1,465,010) | (1,007,933) | (283,289)
Changes in restricted cash | 600,897 | (600,897) |
Proceeds from sale of assets |  |  | 1,000
Net cash used by investing activities | (864,113) | (1,608,830) | (282,289)
Cash flows from financing activities |  |  |
Repayments of long-term debt and notes payable | (184,447) | (249,220) | (317,303)
Proceeds from long-term debt | 276,495 |  |
Proceeds from the exercise of stock options | 283,933 | 398,328 | 536,925
Repurchase of Common Stock |  |  | (974,407)
Stock registration fees | (60,101) |  |
Payment of Preferred Stock dividends | (283,543) | (172,838) | (230,449)
Net cash provided (used) by financing activities | 32,337 | (23,730) | (985,234)
Net increase (decrease) in cash and cash equivalents. | (4,083,933) | (5,500,382) | 1,666,046
Cash and cash equivalents at: |  |  |
Beginning of period | 22,128,977 | 27,629,359 | 25,963,313
End of period | 18,045,044 | 22,128,977 | 27,629,359
Supplemental schedule of cash flow information: |  |  |
Interest paid | 219,672 | 222,808 | 241,052
Income taxes paid | 3,700 | $ 94,332 | 7,988
Supplemental schedule of noncash investing and financing activities: |  |  |
Preferred dividends declared, not paid | $ 55,414 |  | $ 57,613

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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=56944662&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 Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + 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 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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=56944662&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 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 Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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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- 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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- References No definition available. + Details
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