XML 31 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 28,292,000 $ 17,165,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $336,000 and $237,000 1,147,000 623,000
Inventory 15,711,000 19,534,000
Investment securities 18,811,000 17,271,000
Income taxes, prepaid 0 3,266,000
Prepaid expenses and other current assets 1,783,000 2,108,000
Deferred tax assets 760,000 703,000
Total current assets 66,504,000 60,670,000
Property, plant and equipment - net 33,137,000 30,589,000
Trademarks and intangibles - net 973,000 1,072,000
Other assets 1,292,000 1,728,000
TOTAL ASSETS 101,906,000 94,059,000
Current liabilities:    
Accounts payable and accrued expenses 20,935,000 15,020,000
Income taxes payable 242,000 0
Current maturities of long-term debt 891,000 944,000
Total current liabilities 22,068,000 15,964,000
Other liabilities    
Long-term debt, net of current portion 4,177,000 4,855,000
Deferred tax liabilities 1,632,000 1,284,000
Total liabilities 27,877,000 22,103,000
Stockholders' Equity:    
Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding) 0 0
Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,450,185 and 15,431,101 issued and outstanding 16,000 16,000
Additional paid-in capital 34,946,000 32,938,000
Accumulated other comprehensive income 336,000 240,000
Retained earnings 54,419,000 42,117,000
Less: cost of 958,908 and 368,908 shares of common stock in treasury (15,688,000) (3,355,000)
Total stockholders' equity 74,029,000 71,956,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 101,906,000 $ 94,059,000