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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash $ 10,867,362 $ 10,636,530
Accounts receivable-trade, net of allowance for doubtful accounts of $2,060 and $395 in 2015 and 2014, respectively 758,894 625,054
Inventory 32,810,251 32,875,492
Prepaid income taxes 623,815 336,828
Deferred income taxes 312,943 371,491
Prepaid expenses 1,347,391 1,348,652
Other current assets 121,055 157,758
Total current assets 46,841,711 46,351,805
PROPERTY AND EQUIPMENT, at cost 23,042,912 22,199,943
Less accumulated depreciation and amortization (7,641,889) (7,037,665)
15,401,023 15,162,278
GOODWILL 963,769 971,786
OTHER INTANGIBLES, net of accumulated amortization of approximately $686,000 and $665,000 in 2015 and 2014, respectively 35,470 58,026
OTHER assets 327,993 329,979
TOTAL ASSETS 63,569,966 62,873,874
CURRENT LIABILITIES:    
Accounts payable-trade 1,679,012 1,255,218
Accrued expenses and other liabilities 6,661,964 5,394,514
Current maturities of long-term debt 202,500 3,702,500
Total current liabilities 8,543,476 10,352,232
DEFERRED INCOME TAXES 1,408,192 1,458,005
LONG-TERM DEBT, net of current maturities $ 1,631,813 1,940,625
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS’ EQUITY:    
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,275,641 and 11,239,157 shares issued at 2015 and 2014, respectively; 10,282,018 and 10,245,534 shares outstanding at 2015 and 2014, respectively $ 27,062 26,984
Paid-in capital 6,090,984 6,013,325
Retained earnings 49,617,132 46,664,829
Treasury stock at cost (993,623 shares at 2015 and 2014) (2,894,068) (2,894,068)
Accumulated other comprehensive income (854,625) (688,058)
Total stockholders’ equity 51,986,485 49,123,012
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 63,569,966 $ 62,873,874