Entity information:

10. Income Taxes:

 

   2017  2016
Current tax provision:          
Federal  $803,200   $1,609,500 
State   800    500 
Total current tax provision   804,000    1,610,000 
Deferred tax provision:          
Federal   (146,500)   (51,500)
State   (500)   (500)
Total deferred tax provision   (147,000)   (52,000)
Total tax provision  $657,000   $1,558,000 

 

A reconciliation of provision for income taxes at the statutory rate to income tax provision at the Company's effective rate is as follows:

 

   2017  2016
Computed tax provision at the expected statutory rate  $1,015,800   $1,960,500 
State income tax - net of Federal tax benefit   500    400 
Tax effect of permanent differences:          
Research tax credits   (273,000)   (266,000)
Other permanent differences   (93,700)   (165,700)
Other   7,400    28,800 
Total tax provision  $657,000   $1,558,000 
Effective income tax rate   22.0%   27.0%

 

 

Significant components of the Company's deferred tax assets and liabilities consist of the following:

 

   2017  2016
Deferred tax assets:          
Allowance for doubtful receivables  $37,400   $6,700 
Tax inventory adjustment   213,000    95,500 
Allowance for obsolete inventory   505,800    463,600 
Accrued vacation   77,800    73,700 
Accrued commissions   20,900    7,200 
Warranty reserve   51,800    45,400 
Stock options issued for services   320,100    273,000 
Total deferred tax assets   1,226,800    965,100 
Deferred tax liabilities:          
Excess tax depreciation   (797,685)   (682,985)
Net deferred tax assets  $429,115   $282,115 

 

Realization of the deferred tax assets is dependent on generating sufficient taxable income at the time temporary differences become deductible. The Company provides a valuation allowance to the extent that deferred tax assets may not be realized. A valuation allowance has not been recorded against the deferred tax assets since management believes it is more likely than not that the deferred tax assets are recoverable. The Company considers future taxable income and potential tax planning strategies in assessing the need for a potential valuation allowance. The amount of the deferred tax assets considered realizable however, could be reduced in the near term if estimates of future taxable income are reduced. The Company will need to generate approximately $3.6 million in taxable income in future years in order to realize the deferred tax assets recorded as of May 31, 2017 of $1,226,800.

 

The Company and its subsidiary file consolidated Federal and State income tax returns. As of May 31, 2017, the Company had State investment tax credit carryforwards of approximately $275,000 expiring through May 31, 2023.

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