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Consolidated Statements Of Financial Condition (USD $) | Jun. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2012
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 4,939,948 | $ 2,286,226 | $ 2,000,325
Investments | 2,483,673 | 1,869,888 | 1,867,234
Certificates of deposits in financial institutions | 115,373 | 450,000 | 300,000
Inventories | 7,807,150 | 5,939,186 | 5,426,715
Accounts receivable, net of allowance for doubtful accounts and discounts | 9,911,305 | 8,723,737 | 9,486,141
Prepaid expenses and other current assets | 31,797 | 97,138 | 96,860
Other receivables | 5,400 | 8,825 | 104,009
Deposits | 580,974 |  |
Deferred income taxes | 391,139 | 234,687 | 512,260
Refundable income taxes | 28,123 | 84,828 | 0
Total current assets | 26,294,882 | 19,694,515 | 19,793,544
Property and equipment, net | 14,718,760 | 14,986,776 | 14,865,789
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 $4,198,439 and $3,465,349 at June 30, 2013 and 2012 and $3,842,756 At December 31, 2012, respectively | 4,107,561 | 4,463,242 | 4,840,652
Total intangible assets | 18,175,652 | 18,531,333 | 18,908,743
Other Assets |  |  |
Long-term accounts receivable net of current portion | 280,000 | 294,000 | 191,590
Total assets | 59,469,294 | 53,506,624 | 53,759,666
Current liabilities |  |  |
Checks written in excess of bank balances | 0 | 0 | 711,597
Current maturities of notes payable | 545,494 | 542,981 | 540,478
Accounts payable | 7,166,377 | 4,256,725 | 4,769,851
Accrued expenses | 1,094,820 | 1,155,677 | 593,412
Accrued income taxes | 1,224,115 | 254,311 | 1,639,515
Total current liabilities | 10,030,806 | 6,209,694 | 8,254,853
Notes payable | 4,726,472 | 4,955,945 | 5,228,395
Deferred income taxes | 3,018,629 | 3,028,518 | 3,240,826
Total liabilities | 17,775,907 | 14,194,157 | 16,724,074
Stockholders' equity |  |  |
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at June 30, 2013; 17,273,776 shares issued; 16,372,217 shares outstanding at June 30, 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) | (7,947,418)
Retained earnings | 41,366,495 | 38,904,777 | 36,429,095
Accumulated other comprehensive income (loss), net of taxes | (27,209) | 53,591 | 12,132
Total stockholders' equity | 41,693,387 | 39,312,469 | 37,035,592
Total liabilities and stockholders' equity | $ 59,469,294 | $ 53,506,626 | $ 53,759,666

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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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