XML 27 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization, Consolidation and Presentation of Financial Statements
12 Months Ended
Dec. 31, 2011
Organization, Consolidation and Presentation of Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]

2—Balance Sheet Details

 

2011

 

2010

Inventories:

 

 

 

  Raw materials……………………………….

$ 2,016,032

 

$ 1,821,397

  Work in process……………………………..

   1,984,368

 

   1,363,637

  Finished goods………………………………

   1,760,640

 

   1,641,720

 

5,761,040

 

4,826,754

  Valuation reserves………………………….

      549,000

 

       516,600

 

$ 5,212,040

 

$ 4,310,154

 

 

Property, Plant and Equipment, net:

 

 

 

  Land and improvements……………………

$ 1,238,150

 

$ 1,250,875

  Buildings and improvements……………….

6,169,545

 

6,354,014

  Machinery and equipment and other………

28,785,896

 

28,019,687

 

36,193,591

 

35,624,576

  Accumulated depreciation…………………..

28,298,066

 

28,145,698

 

$ 7,895,525

 

$ 7,478,878

 

 

Other Accrued Expenses:

 

 

 

  Property taxes………………………………….

$   109,313

 

$    105,177

  Profit sharing plan contribution……………….

182,000

 

90,000

  All other items………………………………….

162,281

 

116,946

 

$   453,594

 

$   312,123