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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,394,514 $ 3,056,038
Loss from discontinued operations   1,368
3,394,514 3,057,406
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 794,122 759,279
Loss on disposal or abandonment of assets 16,977 81,579
Non-cash stock-based compensation 10,000 33,156
Deferred income taxes (180,237) 273,161
Other 63,559 (178,795)
Net changes in assets and liabilities, net of effect of business acquisitions:    
Accounts receivable-trade, net 253,702 (285,590)
Inventory (9,754,553) (315,259)
Income taxes (1,183,816) (554,681)
Other current assets (141,216) (394,666)
Accounts payable-trade 929,847 597,099
Accrued expenses and other liabilities 1,097,165 (1,467,520)
Total adjustments (8,094,450) (1,452,237)
Net cash (used in) provided by continuing operating activities (4,699,936) 1,605,169
Cash used in discontinued operating activities   (1,067)
Net cash (used in) provided by operating activities (4,699,936) 1,604,102
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,294,050) (1,042,775)
Proceeds from maturities of certificates of deposit 423,893 1,285,593
Proceeds from sale of assets 1,150 25,473
Decrease (increase) in other assets 6,675 (22,636)
Net cash (used in) provided by investing activities (862,332) 245,655
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings from line of credit 1,000,000  
Payments on notes payable and long-term debt (151,875) (151,875)
Proceeds from issuance of common stock 5,440  
Payment of cash dividend (2,536,131)  
Net cash used in financing activities (1,682,566) (151,875)
NET CHANGE IN CASH (7,244,834) 1,697,882
CASH, beginning of period 10,765,591 4,293,746
CASH, end of period 3,520,757 5,991,628
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid during the period 176,251 185,685
Income tax paid during the period, net of (refunds) $ 3,524,962 $ 1,940,659