XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 5,030 $ 5,734
Accounts receivable, net of allowance of $120 in 2013 and $125 in 2012 7,901 5,406
Inventories, net 11,802 10,275
Income taxes receivable 1,063 607
Short-term investments 5,033 5,027
Prepaid expenses 1,129 637
Other current assets   44
Deferred income taxes 277 393
Total current assets 32,235 28,123
Property, plant and equipment 133,143 125,579
Accumulated depreciation (40,082) (34,391)
Net property, plant and equipment 93,061 91,188
Deferred debt issuance costs, net of accumulated amortization of $16 in 2013 and $11 in 2012 42 47
Total assets 125,338 119,358
Current liabilities:    
Accounts payable 3,312 3,685
Accrued liabilities 3,540 2,832
Current portion of long-term debt 1,152 1,152
Total current liabilities 8,004 7,669
Long-term debt, less current portion 14,215 15,079
Deferred income taxes 19,590 19,432
Stockholders' equity:    
Common stock, $.001 par value, 25,000,000 shares authorized, 8,026,309 and 7,642,475 shares issued and outstanding in 2013 and 2012, respectively 8 8
Additional paid-in capital 45,523 41,238
Retained earnings 37,998 35,932
Total stockholders' equity 83,529 77,178
Total liabilities and stockholders' equity $ 125,338 $ 119,358