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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,854,412 | $ 1,586,321
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 346,555 | 263,102
Loss on disposal or abandonment of assets | 3,600 | 21,003
Non-cash stock-based compensation | 0 | 5,843
Deferred income taxes | (58,670) | 45,873
Other | (124,726) | (176,925)
Net changes in assets and liabilities: |  |
Accounts receivable-trade, net | (124,239) | (112,121)
Inventory | (4,231,692) | 503,792
Prepaid expenses | (30,478) | (614,298)
Other current assets | 318,050 | (263,284)
Accounts payable-trade | 843,414 | 163,265
Accrued expenses and other liabilities | (578,676) | (1,447,527)
Income taxes payable | 332,579 | 520,257
Total adjustments | (3,304,283) | (1,091,020)
Net cash provided by (used in) operating activities | (1,449,871) | 495,301
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (641,282) | (982,553)
Decrease (increase) in other assets | 9,014 | (3,124)
Net cash used in investing activities | (632,268) | (985,677)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on notes payable and long-term debt | (50,625) | (50,625)
Net cash used in financing activities | (50,625) | (50,625)
NET DECREASE IN CASH | (2,132,764) | (541,001)
CASH, beginning of period | 11,082,679 | 7,705,182
CASH, end of period | 8,949,915 | 7,164,181
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid during the period | 45,828 | 56,094
Income tax paid during the period, net of (refunds) | $ 791,137 | $ 384,652

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