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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash $ 4,866,016 $ 11,082,679
Accounts receivable-trade, net of allowance for doubtful accounts of $1,000 and $1,000 in 2014 and 2013, respectively 702,002 762,405
Inventory 39,365,204 26,300,830
Prepaid income taxes 463,329  
Deferred income taxes 419,824 309,533
Prepaid expenses 1,621,327 1,609,644
Other current assets 98,580 478,593
Total current assets 47,536,282 40,543,684
PROPERTY AND EQUIPMENT, at cost 21,808,785 20,290,990
Less accumulated depreciation and amortization (6,763,514) (5,863,280)
15,045,271 14,427,710
GOODWILL 975,657 981,985
OTHER INTANGIBLES, net of accumulated amortization of approximately $655,000 and $622,000 in 2014 and 2013, respectively 69,304 103,228
OTHER assets 334,991 341,959
TOTAL ASSETS 63,961,505 56,398,566
CURRENT LIABILITIES:    
Accounts payable-trade 1,942,108 1,884,637
Accrued expenses and other liabilities 5,940,106 5,808,882
Income taxes payable   272,198
Current maturities of long-term debt 6,202,500 202,500
Total current liabilities 14,084,714 8,168,217
DEFERRED INCOME TAXES 1,095,362 1,212,557
LONG-TERM DEBT, net of current maturities 1,991,250 2,396,250
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; 11,239,157 and 11,192,356 shares issued at 2014 and 2013, respectively; 10,245,534 and 10,198,733 shares outstanding at 2014 and 2013, respectively 26,979 26,862
Paid-in capital 5,993,953 5,892,907
Retained earnings 44,206,367 41,507,592
Treasury stock at cost (993,623 shares at 2014 and 2013) (2,894,068) (2,894,068)
Accumulated other comprehensive income (543,052) 88,249
Total stockholders’ equity 46,790,179 44,621,542
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 63,961,505 $ 56,398,566