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Consolidated Statements Of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
ASSETS      
Cash and cash equivalents $ 1,398,523 $ 3,229,939 $ 858,490
Investments 1,172,193 1,079,232 3,411,804
Certificates of deposits in financial institutions 300,000 250,000 550,000
Inventories 5,608,151 3,985,374 4,154,719
Accounts receivable, net of allowance for doubtful accounts and discounts 8,891,068 6,793,276 7,780,512
Prepaid expenses and other current assets 199,866 158,315 70,130
Other receivables 9,825 104,680 142,389
Deferred income taxes 394,376 328,470 389,249
Refundable income taxes   906,748  
Total current assets 17,974,002 16,836,034 17,357,293
Property and equipment, net 15,237,279 15,152,713 14,890,327
Intangible assets      
Goodwill and other non amortizable brand assets 14,068,091 14,068,091 13,806,091
Other intangible assets, net of accumulated amortization of $2,696,023 and $1,931,091 at June 30, 2011 and 2010 and $2,304,107 at December 31, 2010, respectively 5,609,977 6,001,893 5,907,909
Total intangible assets 19,678,068 20,069,984 19,714,000
Other assets     500,000
Total assets 52,889,349 52,058,731 52,461,620
LIABILITIES AND STOCKHOLDERS' EQUITY      
Checks written in excess of bank balances 1,709,050 1,341,210 847,374
Current maturities of notes payable 1,892,042 2,851,610 4,431,873
Accounts payable 4,174,835 4,183,481 2,259,236
Accrued expenses 552,058 509,459 531,553
Accrued income taxes 378,482   604,323
Total current liabilities 8,706,467 8,885,760 8,674,359
Notes payable 5,957,795 6,122,225 6,397,780
Deferred income taxes 3,329,537 3,401,728 3,262,795
Total liabilities 17,993,799 18,409,713 18,334,934
Stockholders' equity      
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,430,809 shares outstanding at June 30, 2011; 17,273,776 shares issued; 16,657,478 shares outstanding at June 30, 2010; 17,273,776 shares issued; 16,536,657 shares outstanding at December 31, 2010 6,509,267 6,509,267 6,509,267
Paid-in-capital 2,032,516 2,032,516 2,018,727
Treasury stock, at cost (7,397,344) (6,425,546) (5,256,054)
Retained earnings 33,767,188 31,575,875 30,906,602
Accumulated other comprehensive income (loss), net of taxes (16,077) (43,094) (51,856)
Total stockholders' equity 34,895,550 33,649,018 34,126,686
Total liabilities and stockholders' equity $ 52,889,349 $ 52,058,731 $ 52,461,620