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Consolidated Statements Of Financial Condition (USD $) | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 2,739,957 | $ 2,286,226 | $ 1,156,539
Investments | 2,062,343 | 1,869,888 | 1,723,836
Certificates of deposits in financial institutions | 250,000 | 450,000 | 300,000
Inventories | 7,080,899 | 5,939,186 | 5,205,457
Accounts receivable, net of allowance for doubtful accounts and discounts | 11,915,981 | 8,723,737 | 8,484,371
Prepaid expenses and other current assets | 92,827 | 97,138 | 39,880
Other receivables | 5,165 | 8,825 | 155,937
Deferred income taxes | 295,701 | 234,687 | 357,963
Refundable income taxes | 84,828 | 84,828 |
Total current assets | 24,527,701 | 19,694,515 | 17,423,983
Property and equipment, net | 14,917,260 | 14,986,776 | 15,031,364
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 $4,020,598 and $3,276,645 at March 31, 2013 and 2012 and $3,3842,756 At December 31, 2012, respectively | 4,285,403 | 4,463,242 | 5,029,355
Total intangible assets | 18,353,494 | 18,531,333 | 19,097,446
Other Assets |  |  |
Long-term accounts receivable net of current portion | 294,000 | 294,000 | 276,050
Total assets | 58,092,455 | 53,506,624 | 51,828,843
Current liabilites |  |  |
Checks written in excess of bank balances | 0 | 0 | 333,446
Current maturities of notes payable | 543,591 | 542,981 | 789,933
Accounts payable | 6,465,801 | 4,256,725 | 4,597,466
Accrued expenses | 1,197,883 | 1,155,677 | 755,187
Accrued income taxes | 462,593 | 254,311 | 279,402
Total current liabilities | 8,669,868 | 6,209,694 | 6,755,434
Notes payable | 4,820,160 | 4,955,945 | 5,363,750
Deferred income taxes | 2,909,134 | 3,028,518 | 3,394,957
Total liabilities | 16,399,162 | 14,194,157 | 15,514,141
Stockholders' equity |  |  |
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at March 31, 2013; 17,273,776 shares issued; 16,390,417 shares outstanding at March 31, 2012; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2012 | 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 | (8,187,682) | (8,187,682) | (7,783,580)
Retained earnings | 41,270,416 | 38,904,777 | 35,526,285
Accumulated other comprehensive income (loss), net of taxes | 68,776 | 53,591 | 30,214
Total stockholders' equity | 41,693,293 | 39,312,469 | 36,314,702
Total liabilities and stockholders' equity | $ 58,092,455 | $ 53,506,626 | $ 51,828,843

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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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