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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 7,705,182 $ 10,765,591
Short-term investments, including certificates of deposit 0 423,893
Accounts receivable-trade, net of allowance for doubtful accounts of $112,000 and $81,000 in 2012 and 2011, respectively 822,772 1,328,579
Inventory 25,862,784 19,940,251
Deferred income taxes 349,478 281,251
Other current assets 929,913 948,459
Total current assets 35,670,129 33,688,024
PROPERTY AND EQUIPMENT, at cost 17,574,895 14,999,826
Less accumulated depreciation and amortization (5,630,305) (4,700,476)
11,944,590 10,299,350
GOODWILL 990,725 987,009
OTHER INTANGIBLES, net of accumulated amortization of $582,000 and $539,000 in 2012 and 2011, respectively 145,533 187,292
OTHER assets 336,695 341,240
Total Assets 49,087,672 45,502,915
CURRENT LIABILITIES:    
Accounts payable-trade 1,612,627 1,622,697
Accrued expenses and other liabilities 5,928,798 4,641,191
Income taxes payable 113,705 638,897
Current maturities of long-term debt 202,500 202,500
Total current liabilities 7,857,630 7,105,285
DEFERRED INCOME TAXES 806,525 858,829
LONG-TERM DEBT, net of current maturities 2,902,500 3,105,000
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.10 par value; 20,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.0024 par value; 25,000,000 shares authorized, 11,156,065 and 11,150,065 shares issued at 2012 and 2011 10,162,442 and 10,156,442 shares outstanding at 2012 and 2011, respectively 26,775 26,760
Paid-in capital 5,767,508 5,736,543
Retained earnings 34,241,875 31,181,936
Treasury stock at cost (993,623 shares at 2012 and 2011) (2,894,068) (2,894,068)
Accumulated other comprehensive income 378,927 382,630
Total stockholders' equity 37,521,017 34,433,801
Total Liabilities and Stockholders’ Equity $ 49,087,672 $ 45,502,915