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Consolidated Statements Of Financial Condition (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
ASSETS      
Cash and cash equivalents $ 2,000,325 $ 1,115,150 $ 1,398,523
Investments 1,867,234 1,695,044 1,172,193
Certificates of deposits in financial institutions 300,000 300,000 300,000
Inventories 5,426,715 4,954,475 5,608,151
Accounts receivable, net of allowance for doubtful accounts and discounts 9,486,141 7,950,276 8,891,068
Prepaid expenses and other current assets 96,860 79,630 199,866
Other receivables 104,009 224,204 9,825
Deferred income taxes 512,260 338,690 394,376
Refundable income taxes 0 41,316 0
Total current assets 19,793,544 16,698,785 17,974,002
Property and equipment, net 14,865,789 15,198,822 15,237,279
Intangible assets      
Goodwill and other non amortizable brand assets 14,068,091 14,068,091 14,068,091
Other intangible assets, net of accumulated amortization of $3,465,349 and $2,696,023 at June 30, 2012 and 2011 and $3,087,940 at December 31, 2011, respectively 4,840,652 5,218,060 5,609,977
Total intangible assets 18,908,743 19,286,151 19,678,068
Long-term accounts receivable net of current portion 191,590 289,550 0
Total assets 53,759,666 51,473,308 52,889,349
LIABILITIES AND STOCKHOLDERS' EQUITY      
Checks written in excess of bank balances 711,597 592,040 1,709,050
Current maturities of notes payable 540,478 1,540,716 1,892,042
Accounts payable 4,769,851 4,386,239 4,174,835
Accrued expenses 593,412 553,725 552,058
Accrued income taxes 1,639,515 0 378,482
Total current liabilities 8,254,853 7,072,720 8,706,467
Notes payable 5,228,395 5,539,836 5,957,795
Deferred income taxes 3,240,826 3,503,595 3,329,537
Total liabilities 16,724,074 16,116,151 17,993,799
Stockholders' equity      
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,372,217 shares outstanding at June 30, 2012; 17,273,776 shares issued; 16,430,809 shares outstanding at June 30, 2011; 17,273,776 shares issued; 16,409,317 shares outstanding at December 31, 2011 6,509,267 6,509,267 6,509,267
Paid-in-capital 2,032,516 2,032,516 2,032,516
Treasury stock, at cost (7,947,418) (7,606,974) (7,397,344)
Retained earnings 36,429,095 34,431,296 33,767,188
Accumulated other comprehensive income (loss), net of taxes 12,132 (8,948) (16,077)
Total stockholders' equity 37,035,592 35,357,157 34,895,550
Total liabilities and stockholders' equity $ 53,759,666 $ 51,473,308 $ 52,889,349