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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 6,402,259 | $ 6,402,405 | $ 7,706,921
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Depreciation and amortization | 1,719,154 | 1,567,172 | 1,436,624
Loss on disposal or abandonment of assets | 16,985 | 31,064 | 18,820
Non-cash share-based compensation | 199,870 | 145,322 | 67,818
Deferred income taxes | 205,111 | 289,171 | 183,490
Foreign currency translation | (163,292) | (896,928) | (727,664)
Net changes in assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable-trade | (7,778) | 71,848 | 137,351
Inventory | 407,000 | (709,047) | (6,574,662)
Prepaid expenses | (284,788) | 43,585 | 260,992
Other current assets | (70,035) | 87,561 | 320,835
Accounts payable-trade | (361,492) | 728,158 | (629,419)
Accrued expenses and other liabilities | (108,365) | 651,038 | (414,368)
Income taxes | (415,046) | (212,449) | (609,026)
Total adjustments | 1,137,324 | 1,796,495 | (6,529,209)
Net cash provided by operating activities | 7,539,583 | 8,198,900 | 1,177,712
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (1,697,704) | (2,164,040) | (2,204,190)
Purchase of intangible property |  | (10,000) |
Proceeds from sale of assets / insurance | 153,483 | 11,662 | 20,936
Decrease (increase) in other assets | (1,127) | 295 | 11,980
Net cash used in investing activities | (1,545,348) | (2,162,083) | (2,171,274)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in revolving credit loans |  | (3,500,000) | 3,500,000
Proceeds from notes payable and long term debt | 3,660,505 | 3,711,225 |
Payments on notes payable and long-term debt |  | (2,143,125) | (455,625)
Payments on capital lease obligations | (79,396) | (79,890) |
Repurchase of common stock (treasury stock) | (3,675,654) | (3,708,862) |
Payment of cash dividend |  |  | (2,549,684)
Proceeds from issuance of common stock | 0 | 9,920 | 52,722
Net cash provided by (used in) financing activities | (94,545) | (5,710,732) | 547,413
NET INCREASE (DECREASE) IN CASH | 5,899,689 | 326,085 | (446,149)
CASH, beginning of period | 10,962,615 | 10,636,530 | 11,082,679
CASH, end of period | 16,862,304 | 10,962,615 | 10,636,530
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid during the period | 155,189 | 330,004 | 225,584
Income tax paid during the period, net of (refunds) | 4,215,616 | 3,743,864 | 4,604,087
NON-CASH INVESTING ACTIVITIES |  |  |
Equipment purchased via capital lease arrangements |  | $ 231,972 |

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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=66902209&loc=d3e3255-108585 + Details
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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=66902209&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 The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + 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=66902209&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 outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=66902209&loc=d3e3291-108585 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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