Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash	$ 11,444,262	$ 10,962,615
Accounts receivable-trade, net of allowance for doubtful accounts of $1,677 and $1,746 in 2016 and 2015, respectively	682,580	553,206
Inventory	33,632,302	33,584,539
Prepaid income taxes	188,430	549,277
Deferred income taxes	328,048	326,830
Prepaid expenses	1,627,169	1,514,887
Other current assets	146,273	70,197
Total current assets	48,049,064	47,561,551
PROPERTY AND EQUIPMENT, at cost	24,548,702	23,992,208
Less accumulated depreciation and amortization	(8,650,964)	(8,297,155)
	15,897,738	15,695,053
GOODWILL	959,784	953,356
OTHER INTANGIBLES, net of accumulated amortization of approximately $706,000 and $702,000 in 2016 and 2015, respectively	23,421	27,282
OTHER assets	329,838	329,684
TOTAL ASSETS	65,259,845	64,566,926
CURRENT LIABILITIES:
Accounts payable-trade	1,920,311	1,983,376
Accrued expenses and other liabilities	4,573,776	6,045,552
Current maturities of capital lease obligations	72,686	72,686
Current maturities of long-term debt	822,653	231,952
Total current liabilities	7,389,426	8,333,566
DEFERRED INCOME TAXES	1,735,450	1,702,515
LONG-TERM DEBT, net of current maturities	5,758,571	3,479,273
CAPITAL LEASE OBLIGATIONS, net of current maturities	$ 72,688	$ 79,396
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,309,326 and 11,275,641 shares issued at 2016 and 2015, respectively; 9,382,555 and 9,753,293 shares outstanding at 2016 and 2015, respectively	$ 27,142	$ 27,062
Paid-in capital	6,212,171	6,168,489
Retained earnings	54,588,231	53,067,234
Treasury stock at cost (1,926,771 and 1,522,348 shares at 2016 and 2015, respectively)	(9,473,670)	(6,602,930)
Accumulated other comprehensive income	(1,050,164)	(1,687,679)
Total stockholders’ equity	50,303,710	50,972,176
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 65,259,845	$ 64,566,926

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.