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Consolidated Balance Sheets(Unaudited) (USD $)
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash $ 4,897,099 $ 4,293,746
Short-term investments, including certificates of deposit 976,341 1,621,593
Accounts receivable-trade, net of allowance for doubtful accounts of $72,000 and $147,000 in 2011 and 2010, respectively 1,353,624 1,253,639
Inventory 20,260,247 20,236,028
Prepaid income taxes 56,749 0
Deferred income taxes 287,239 307,509
Other current assets 1,354,223 1,056,201
Total current assets 29,185,522 28,768,716
PROPERTY AND EQUIPMENT, at cost 14,476,574 14,390,662
Less accumulated depreciation and amortization (4,269,432) (4,106,121)
[PropertyPlantAndEquipmentNet] 10,207,142 10,284,541
GOODWILL 994,669 990,368
OTHER INTANGIBLES, net of accumulated amortization of $518,000 and $495,000 in 2011 and 2010, respectively 210,784 232,416
Other assets 316,692 319,533
[Assets] 40,914,809 40,595,574
CURRENT LIABILITIES:    
Accounts payable-trade 1,498,195 1,247,821
Accrued expenses and other liabilities 3,025,483 4,893,236
Income taxes payable 0 554,380
Current maturities of long-term debt 202,500 202,500
Total current liabilities 4,726,178 6,897,937
DEFERRED INCOME TAXES 840,392 628,543
LONG-TERM DEBT, net of current maturities 3,206,250 3,307,500
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance 0 0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,150,065 shares issued at 2011 and 2010; 10,156,442 shares outstanding at 2011 and 2010 26,760 26,760
Paid-in capital 5,729,417 5,703,387
Retained earnings 28,656,267 26,429,335
Treasury stock at cost (993,623 shares at 2011 and 2010) (2,894,068) (2,894,068)
Accumulated other comprehensive income 623,613 496,180
Total stockholders' equity 32,141,989 29,761,594
[LiabilitiesAndStockholdersEquity] $ 40,914,809 $ 40,595,574