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Consolidated Statements Of Financial Condition (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 1,115,150 $ 3,229,939
Investments 1,695,044 1,079,232
Certificates of deposits in financial institutions 300,000 250,000
Inventories 4,954,475 3,985,374
Accounts receivable, net of allowance for doubtful accounts and discounts 7,950,276 6,793,276
Prepaid expenses and other current assets 79,630 158,315
Other receivables 224,204 104,680
Deferred income taxes 338,690 328,470
Refundable income taxes 41,316 906,748
Total current assets 16,698,785 16,836,034
Property and equipment, net 15,198,822 15,152,713
Intangible assets    
Goodwill and other non amortizable brand assets 14,068,091 14,068,091
Other intangible assets, net of accumulated amortization of $3,087,940 and $2,304,107 at December 31, 2011 and 2010, respectively 5,218,060 6,001,893
Total intangible assets 19,286,151 20,069,984
Other Assets    
Long-term accounts receivable net of current portion 289,550 0
Total assets 51,473,308 52,058,731
LIABILITIES AND STOCKHOLDERS' EQUITY    
Checks written in excess of bank balances 592,040 1,341,210
Current maturities of notes payable 1,540,716 2,851,610
Accounts payable 4,386,239 4,183,481
Accrued expenses 553,725 509,459
Total current liabilities 7,072,720 8,885,760
Notes payable 5,539,836 6,122,225
Deferred income taxes 3,503,595 3,401,728
Total liabilities 16,116,151 18,409,713
Stockholders' equity    
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,409,317 shares outstanding at December 31, 2011; 17,273,776 shares issued; 16,536,657 shares outstanding at December 31, 2010 6,509,267 6,509,267
Paid-in-capital 2,032,516 2,032,516
Treasury stock, at cost (7,606,974) (6,425,546)
Retained earnings 34,431,296 31,575,875
Accumulated other comprehensive loss, net of taxes (8,948) (43,094)
Total stockholders' equity 35,357,157 33,649,018
Total liabilities and stockholders' equity $ 51,473,308 $ 52,058,731