CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2012	Dec. 31, 2011
Current assets:
Cash and cash equivalents	$ 39,937,000	$ 14,262,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $542,000 and $504,000	2,148,000	1,477,000
Inventory	20,804,000	19,969,000
Investment securities	20,057,000	19,538,000
Income taxes, prepaid	873,000	5,434,000
Prepaid expenses and other current assets	3,296,000	2,251,000
Deferred tax assets	1,460,000	1,055,000
Total current assets	88,575,000	63,986,000
Property, plant and equipment - net	40,109,000	38,852,000
Trademarks and intangibles - net	428,000	1,003,000
Other assets	1,139,000	1,824,000
TOTAL ASSETS	130,251,000	105,665,000
Current liabilities:
Accounts payable and accrued expenses	28,221,000	18,830,000
Current maturities of long-term debt and capital leases	528,000	1,426,000
Total current liabilities	28,749,000	20,256,000
Other liabilities
Long-term debt, net of current portion	3,113,000	3,337,000
Capital leases, net of current portion	696,000	914,000
Deferred tax liabilities	6,907,000	7,756,000
Total liabilities	39,465,000	32,263,000
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; 15,525,955 and 15,510,185 issued; 13,767,380 and 13,596,021 issued and outstanding	16,000	16,000
Additional paid-in capital	40,191,000	36,076,000
Accumulated other comprehensive income	553,000	396,000
Retained earnings	76,534,000	60,658,000
Less: cost of 1,608,908 and 1,458,908 shares of common stock in treasury	(26,508,000)	(23,744,000)
Total stockholders' equity	90,786,000	73,402,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 130,251,000	$ 105,665,000