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Consolidated Statements Of Financial Condition (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 1,240,730 | $ 2,286,226 | $ 2,379,565
Investments | 2,506,463 | 1,869,888 | 2,032,598
Certificates of deposits in financial institutions | 115,373 | 450,000 | 450,000
Inventories | 8,382,287 | 5,939,186 | 5,569,887
Accounts receivable, net of allowance for doubtful accounts and discounts | 11,313,652 | 8,723,737 | 10,002,065
Prepaid expenses and other current assets | 88,629 | 97,138 | 45,350
Other receivables | 89,100 | 8,825 | 3,946
Deferred income taxes | 394,277 | 234,687 | 315,887
Refundable income taxes | 423,242 | 84,828 | 84,828
Total current assets | 24,553,753 | 19,694,515 | 20,884,126
Property and equipment, net | 21,637,492 | 14,986,776 | 14,754,312
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 $4,376,640 and $3,662,477 at September 30, 2013 and 2012 and $3,842,756 at December 31, 2012, respectively | 3,929,360 | 4,463,242 | 4,643,523
Total intangible assets | 17,997,451 | 18,531,333 | 18,711,614
Other Assets |  |  |
Long-term accounts receivable net of current portion | 280,000 | 294,000 | 162,522
Total assets | 64,468,696 | 53,506,624 | 54,512,574
Current liabilities |  |  |
Current maturities of notes payable | 878,088 | 542,981 | 580,781
Accounts payable | 5,429,988 | 4,256,725 | 5,118,902
Accrued expenses | 1,323,213 | 1,155,677 | 894,092
Accrued income taxes | 1,292,762 | 254,311 | 1,341,652
Total current liabilities | 8,924,051 | 6,209,694 | 7,935,427
Notes payable | 9,214,853 | 4,955,945 | 5,096,675
Deferred income taxes | 2,917,213 | 3,028,518 | 3,112,529
Total liabilities | 21,056,117 | 14,194,157 | 16,144,631
Stockholders' equity |  |  |
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at September 30, 2013; 17,273,776 shares issued; 16,359,017 shares outstanding at September 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) | (8,077,239)
Retained earnings | 43,056,422 | 38,904,777 | 37,831,275
Accumulated other comprehensive income (loss), net of taxes | 2,056 | 53,591 | 72,124
Total stockholders' equity | 43,412,579 | 39,312,469 | 38,367,943
Total liabilities and stockholders' equity | $ 64,468,696 | $ 53,506,626 | $ 54,512,574

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