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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