CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 61,093 $ 887
Accounts Receivable, Less Allowance for Uncollectible Accounts 17,688,678 18,431,746
Inventories, Less Reserve for Excess and Obsolete 21,742,523 20,185,445
Prepaid Expenses 1,129,312 1,452,656
Income Taxes Receivable 509,300 302,005
Total Current Assets 41,130,906 40,372,739
Property and Equipment, Net 10,571,252 10,507,748
Other Intangible Assets, Net 1,909,428 2,052,420
Goodwill 3,283,454 3,283,454
Deferred Tax Assets 307,671 341,000
Other Assets 7,726 7,726
Total Assets 57,210,437 56,565,087
Current Liabilities    
Current Maturities of Long-Term Debt 1,559,641 1,495,513
Accounts Payable 14,875,460 13,041,377
Accrued Payroll and Commissions 2,544,070 3,139,698
Other Accrued Liabilities 1,718,603 1,987,740
Income Taxes Payable   7,382
Total Current Liabilities 20,697,774 19,671,710
Long-Term Liabilities    
Line of Credit 8,213,268 7,691,237
Long-Term Debt, Net of Current Maturities 5,239,486 5,954,669
Other Long-Term Liabilities 861,397 975,615
Total Long-Term Liabilities 14,314,151 14,621,521
Total Liabilities 35,011,925 34,293,231
Shareholders' Equity    
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding 250,000 250,000
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,747,831 Shares Issued and Outstanding at September 30, 2016, 2,746,325 Shares Issued and Outstanding at December 31, 2015 27,478 27,463
Additional Paid-In Capital 15,746,605 15,766,013
Accumulated Other Comprehensive Loss (62,936) (62,936)
Retained Earnings 6,237,365 6,291,316
Total Shareholders' Equity 22,198,512 22,271,856
Total Liabilities and Shareholders' Equity $ 57,210,437 $ 56,565,087