XML 49 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Financial Condition - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 3,260,244 $ 3,306,608
Investments 2,779,140 2,516,380
Certificates of deposits in financial institutions 149,965 15,373
Inventories 5,814,219 6,899,008
Accounts receivable, net of allowance for doubtful accounts and discounts of $1,050,000 in 2014 and 2013 10,213,541 10,444,839
Prepaid expenses and other current assets 251,922 128,323
Other receivables 134,338 103,272
Deferred income taxes 408,340 322,071
Refundable income taxes 1,140,796 1,014,947
Total current assets 24,152,505 24,750,821
Property and equipment, net 21,892,395 20,824,448
Intangible assets    
Goodwill 14,068,091 14,068,091
Other intangible assets, net of accumulated amortization of $5,184,036 and $4,468,359 in 2014 and 2013, respectively 3,059,764 3,750,441
Total intangible assets 17,127,855 17,818,532
Other Assets    
Long-term accounts receivable net of current portion 251,683 280,000
Total assets 63,424,438 63,673,801
Current liabilities    
Current maturities of notes payable 872,285 875,002
Accounts payable 5,586,755 6,723,179
Accrued expenses 2,066,076 1,284,060
Total current liabilities 8,525,116 8,882,241
Notes payable 8,124,515 8,999,012
Deferred income taxes 2,075,095 2,843,426
Total liabilities 18,724,726 20,724,679
Stockholders' equity    
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at 2014 and 2013 6,509,267 6,509,267
Paid-in-capital 2,032,516 2,032,516
Treasury stock, at cost (8,187,682) (8,187,682)
Retained earnings 44,543,618 42,587,214
Accumulated other comprehensive income (loss), net of taxes (198,007) 7,807
Total stockholders' equity 44,699,712 42,949,122
Total liabilities and stockholders' equity $ 63,424,438 $ 63,673,801