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Consolidated Statements Of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (140,583) | $ 242,359
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 560,622 | 485,793
Share-based compensation | 48,281 | 177,167
Deferred taxes | 91,364 | (89,101)
Change in fair value of acquisition-related contingent consideration |  | 27,231
(Gain)/loss on sale of assets | (5,740) | 47,262
Excess tax deficit from share-based payments | 9,067 |
Changes in assets and liabilities: |  |
Trade receivables | 6,686,463 | (3,707,328)
Inventories | (733,914) | (3,309,289)
Prepaid income taxes | (225,644) | 111,201
Other assets | 14,645 | (137,257)
Accounts payable | 617,539 | (1,229,882)
Accrued compensation and benefits | (996,144) | (350,808)
Other accrued liabilities | (98,905) | 255,243
Income taxes payable | (3,663) | (5,499)
Net cash provided by (used in) operating activities | 5,823,388 | (7,482,908)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (823,633) | (479,129)
Purchases of investments | (6,539,789) | (2,932,571)
Proceeds from the sale of fixed assets | 5,740 | 24,971
Proceeds from the sale of investments | 1,380,000 | 4,115,000
Net cash (used in) provided by investing activities | (5,977,682) | 728,271
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (1,368,532) |
Mortgage principal payments | (119,318) | (111,462)
Proceeds from issuance of common stock | 35,686 | 43,940
Excess tax deficit from share-based payments | (9,067) |
Payment of contingent consideration related to acquisition | (565,647) | (161,060)
Net cash used in financing activities | (2,026,878) | (228,582)
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH | 9,368 | (61,953)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (2,171,804) | (7,045,172)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,059,120 | 17,869,712
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 17,887,316 | 10,824,540
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Income taxes paid | 14,613 | 116,297
Interest paid | 18,405 | 26,261
Dividends declared not paid | 1,454,417 | 1,363,795
Capital expenditures in accounts payable | $ 237,330 |

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