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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 7,265,717 | $ 5,596,070 | $ 4,752,601
Income (loss) from discontinued operations |  |  | (1,368)
| 7,265,717 | 5,596,070 | 4,753,969
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Depreciation and amortization | 1,194,612 | 1,068,226 | 1,016,561
Loss on disposal or abandonment of assets | 109,222 | 21,092 | 84,168
Non-cash stock-based compensation | 11,686 | 10,000 | 33,156
Deferred income taxes | 445,977 | (120,531) | 256,544
Other | (261,908) | (15,227) | (106,345)
Net changes in assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable-trade | 60,367 | 505,807 | (74,940)
Inventory | (438,046) | (5,922,533) | 295,777
Prepaid expenses | (833,181) | (36,728) | 243,181
Other current assets | (325,143) | 55,274 | (135,439)
Accounts payable-trade | 272,010 | (10,070) | 374,876
Accrued expenses and other liabilities | (119,916) | 1,287,607 | (252,045)
Income taxes | 158,493 | (525,192) | 84,216
Total adjustments | 274,173 | (3,682,275) | 1,819,710
Net cash provided by continuing operating activities | 7,539,890 | 1,913,795 | 6,573,679
Cash used in discontinued operating activities |  |  | (1,067)
Net cash provided by operating activities | 7,539,890 | 1,913,795 | 6,572,612
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (3,770,022) | (2,686,221) | (1,100,523)
Purchases of certificates of deposit |  |  | (87,893)
Proceeds from maturities of certificates of deposit |  | 423,893 | 1,285,593
Proceeds from sale of assets | 5,343 | 1,230 | 26,263
Decrease (increase) in other assets | (5,264) | 4,545 | (21,707)
Net cash provided by (used in) investing activities | (3,769,943) | (2,256,553) | 101,733
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments on notes payable and long-term debt | (506,250) | (202,500) | (202,500)
Payment of cash dividend |  | (2,536,131) |
Proceeds from issuance of common stock | 113,800 | 20,980 |
Net cash used in financing activities | (392,450) | (2,717,651) | (202,500)
NET INCREASE (DECREASE) IN CASH | 3,377,497 | (3,060,409) | 6,471,845
CASH, beginning of period | 7,705,182 | 10,765,591 | 4,293,746
CASH, end of period | 11,082,679 | 7,705,182 | 10,765,591
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid during the period | 206,763 | 240,934 | 248,576
Income tax paid during the period, net of (refunds) | $ 3,348,676 | $ 4,004,510 | $ 2,437,701

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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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: 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=31042434&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 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 -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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: 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=7656940&loc=SL4569616-111683 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=31814832&loc=SL4591551-111686 + 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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