Component: (Network and Table)
Network
00400 - Statement - STATEMENTS OF CASH FLOWS
(http://www.vanishpoint.com/role/StatementStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000946563 (http://www.sec.gov/CIK)
STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
(3,694,907) 
4,314,318  
(2,354,605) 
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
 
 
 
Depreciation and amortization
872,868  
858,391  
1,074,520  
Share based compensation
387,726  
  
Inventories reserve
176,424  
  
Provision for doubtful accounts
92,000  
116,395  
27,300  
Impairment of assets
456,119  
  
(Increase) decrease in assets:
 
 
 
Inventories
(897,023) 
(1,633,077) 
1,072,041  
Accounts receivable
1,541,159  
624,699  
(2,192,673) 
Other current assets
1,375,484  
(373,977) 
(128,414) 
Other assets
(750) 
  
Increase (decrease) in liabilities:
 
 
 
Accounts payable
(1,225,762) 
554,722  
35,018  
Litigation proceeds subject to stipulation
 
(7,724,826) 
 
Other accrued liabilities
119,342  
11,312  
(1,318,327) 
Income taxes payable
2,408  
(114) 
(82,682) 
Net cash used by operating activities
(794,912) 
 
(3,252,157) 
 
(3,867,822) 
 
Cash flows from investing activities
 
 
 
Purchase of property, plant, and equipment
(1,947,172) 
(1,465,010) 
(1,007,933) 
Changes in restricted cash
 
600,897  
(600,897) 
Net cash used by investing activities
(1,947,172) 
 
(864,113) 
 
(1,608,830) 
 
Cash flows from financing activities
 
 
 
Repayments of long-term debt and notes payable
(263,200) 
(184,447) 
(249,220) 
Proceeds from long-term debt
525,017  
276,495  
 
Proceeds from the exercise of stock options
855,021  
283,933  
398,328  
Stock registration fees
 
(60,101) 
 
Payment of Preferred Stock dividends
(220,755) 
(283,543) 
(172,838) 
Net cash provided (used) by financing activities
896,083  
 
32,337  
 
(23,730) 
 
Net decrease in cash and cash equivalents
(1,846,001) 
 
(4,083,933) 
 
(5,500,382) 
 
Cash and cash equivalents at:
 
 
 
Beginning of period
18,045,044  
22,128,977  
27,629,359  
End of period
16,199,043  
 
18,045,044  
 
22,128,977  
 
Supplemental schedule of cash flow information:
 
 
 
Interest paid
213,295  
219,672  
222,808  
Income taxes paid
2,000  
3,700  
94,332  
Supplemental schedule of noncash investing and financing activities:
 
 
 
Preferred dividends declared, not paid
55,113  
55,414