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Consolidated Statements Of Financial Condition (USD $) | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 2,379,565 | $ 1,115,150 | $ 860,683
Investments | 2,032,598 | 1,695,044 | 1,814,344
Certificates of deposits in financial institutions | 450,000 | 300,000 | 300,000
Inventories | 5,569,887 | 4,954,475 | 5,779,926
Accounts receivable, net of allowance for doubtful accounts and discounts | 10,002,065 | 7,950,276 | 9,362,672
Prepaid expenses and other current assets | 45,350 | 79,630 | 86,402
Other receivables | 3,946 | 224,204 | 14,833
Deferred income taxes | 315,887 | 338,690 | 458,001
Refundable income taxes | 84,828 | 41,316 | 0
Total current assets | 20,884,126 | 16,698,785 | 18,676,861
Property and equipment, net | 14,754,312 | 15,198,822 | 15,380,717
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 $3,662,477 and $2,891,981 at September 30, 2012 and 2011 and $3,087,940 at December 31, 2011, respectively | 4,643,523 | 5,218,060 | 5,414,019
Total intangible assets | 18,711,614 | 19,286,151 | 19,482,110
Long-term accounts receivable net of current portion | 162,522 | 289,550 | 0
Total assets | 54,512,574 | 51,473,308 | 53,539,688
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Checks written in excess of bank balances |  | 592,040 | 870,987
Current maturities of notes payable | 580,781 | 1,540,716 | 1,923,436
Accounts payable | 5,118,902 | 4,386,239 | 4,529,757
Accrued expenses | 894,092 | 553,725 | 857,862
Accrued income taxes | 1,341,652 | 0 | 351,107
Total current liabilities | 7,935,427 | 7,072,720 | 8,533,149
Notes payable | 5,096,675 | 5,539,836 | 5,882,691
Deferred income taxes | 3,112,529 | 3,503,595 | 3,313,092
Total liabilities | 16,144,631 | 16,116,151 | 17,728,932
Stockholders' equity |  |  |
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,359,017 shares outstanding at September 30, 2012; 17,273,776 shares issued; 16,425,809 shares outstanding at September 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 | (8,077,239) | (7,606,974) | (7,447,975)
Retained earnings | 37,831,275 | 34,431,296 | 34,797,229
Accumulated other comprehensive income (loss), net of taxes | 72,124 | (8,948) | (80,281)
Total stockholders' equity | 38,367,943 | 35,357,157 | 35,810,756
Total liabilities and stockholders' equity | $ 54,512,574 | $ 51,473,308 | $ 53,539,688

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