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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 37,145,000 $ 24,459,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $426,000 and $354,000 1,991,000 1,650,000
Inventory 12,424,000 15,735,000
Investment securities 27,894,000 28,185,000
Income taxes, prepaid 1,030,000 5,099,000
Prepaid expenses and other current assets 3,087,000 2,875,000
Deferred tax assets 2,556,000 3,727,000
Current assets of discontinued operations 7,000 184,000
Total current assets 86,134,000 81,914,000
Property, plant and equipment - net 31,068,000 33,477,000
Other assets 162,000 497,000
Long-term assets of discontinued operations 19,000 22,000
TOTAL ASSETS 117,383,000 115,910,000
Current liabilities:    
Accounts payable and accrued expenses 21,258,000 21,854,000
Current maturities of capital leases 237,000 232,000
Current liabilities of discontinued operations 1,318,000 4,858,000
Total current liabilities 22,813,000 26,944,000
Other liabilities:    
Capital leases, net of current portion 122,000 242,000
Deferred tax liabilities 5,261,000 5,492,000
Long-term liabilities of discontinued operations 989,000 2,756,000
Total liabilities 29,185,000 35,434,000
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000,000 shares authorized; 12,393,318 and 12,365,690 issued 12,023,235 and 12,075,764 issued and outstanding 12,000 12,000
Additional paid-in capital 1,571,000 1,132,000
Accumulated other comprehensive income 347,000 435,000
Retained earnings 89,589,000 78,897,000
Less: cost of 103,130 and 0 shares of common stock in treasury (3,321,000) 0
Total stockholders' equity 88,198,000 80,476,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 117,383,000 $ 115,910,000