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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 4,451,751 | $ 6,402,259 | $ 6,402,405
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Depreciation and amortization | 1,875,102 | 1,719,154 | 1,567,172
Loss on disposal or abandonment of assets | 3,139 | 16,985 | 31,064
Non-cash share-based compensation | 239,599 | 199,870 | 145,322
Deferred income taxes | (215,576) | 205,111 | 289,171
Foreign currency translation | 883,670 | (163,292) | (896,928)
Net changes in assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable-trade | 99,772 | (7,778) | 71,848
Inventory | (4,133,658) | 407,000 | (709,047)
Prepaid expenses | 135,713 | (284,788) | 43,585
Other current assets | (48,797) | (70,035) | 87,561
Accounts payable-trade | (208,434) | (361,492) | 728,158
Accrued expenses and other liabilities | (983,710) | (108,365) | 651,038
Income taxes | 923,016 | (415,046) | (212,449)
Total adjustments | (1,430,164) | 1,137,324 | 1,796,495
Net cash provided by operating activities | 3,021,587 | 7,539,583 | 8,198,900
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (1,689,645) | (1,697,704) | (2,164,040)
Purchase of intangible property |  |  | (10,000)
Proceeds from sale of assets / insurance | 35,963 | 153,483 | 11,662
Decrease (increase) in other assets | (43,669) | (1,127) | 295
Net cash used in investing activities | (1,697,351) | (1,545,348) | (2,162,083)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in revolving credit loans |  |  | (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)
Payments on capital lease obligations | (72,686) | (79,396) | (79,890)
Repurchase of common stock (treasury stock) |  | (3,675,654) | (3,708,862)
Proceeds from exercise of stock options | 223,404 | 0 | 9,920
Net cash provided by (used in) financing activities | 150,718 | (94,545) | (5,710,732)
NET INCREASE (DECREASE) IN CASH | 1,474,954 | 5,899,689 | 326,085
CASH, beginning of period | 16,862,304 | 10,962,615 | 10,636,530
CASH, end of period | 18,337,258 | 16,862,304 | 10,962,615
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid during the period | 205,555 | 155,189 | 330,004
Income tax paid during the period, net of refunds | 1,788,357 | 4,215,616 | 3,743,864
NON-CASH INVESTING ACTIVITIES |  |  |
Equipment purchased via capital lease arrangements |  |  | $ 231,972

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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