CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 27,631,000	$ 36,382,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $573,000 and $647,000 at September 30, 2014 and December 31, 2013, respectively	2,354,000	1,246,000
Inventory	16,208,000	18,059,000
Investment securities	27,997,000	31,420,000
Income taxes, prepaid	907,000	0
Prepaid expenses and other current assets	1,937,000	2,890,000
Deferred tax assets	2,018,000	1,957,000
Total current assets	79,052,000	91,954,000
Property, plant and equipment - net	36,014,000	40,336,000
Other assets	273,000	360,000
TOTAL ASSETS	115,339,000	132,650,000
Current liabilities:
Accounts payable and accrued expenses	27,090,000	26,780,000
Income taxes payable	0	99,000
Current maturities of capital leases	229,000	222,000
Total current liabilities	27,319,000	27,101,000
Other liabilities:
Capital leases, net of current portion	301,000	474,000
Deferred tax liabilities	5,167,000	6,659,000
Total liabilities	32,787,000	34,234,000
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; 12,368,249 and 13,143,309 issued at September 30, 2014 and December 31, 2013, respectively; 12,058,314 and 13,115,642 issued and outstanding at September 30, 2014 and December 31, 2013, respectively	12,000	13,000
Accumulated other comprehensive income	282,000	703,000
Retained earnings	82,258,000	97,700,000
Total stockholders' equity	82,552,000	98,416,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 115,339,000	$ 132,650,000