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Consolidated Statements Of Financial Condition - USD ($)
Mar. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 3,824,923 $ 3,260,244
Investments, at fair value 3,038,503 2,779,140
Certificates of deposits in financial institutions 134,981 149,965
Inventories 6,327,345 5,814,219
Accounts receivable, net of allowance for doubtful accounts and discounts of $1,100,000 and $1,050,000 at March 31, 2015 and December 31, 2014, respectively 10,218,003 10,213,541
Prepaid expenses and other current assets 87,009 251,922
Other receivables 118,425 134,338
Deferred income taxes 439,596 408,340
Refundable income taxes 90,764 1,140,796
Total current assets 24,279,549 24,152,505
Property and equipment, net 22,341,373 21,892,395
Intangible assets    
Goodwill 14,068,091 14,068,091
Other intangible assets, net 2,880,845 3,059,764
Total intangible assets 16,948,936 17,127,855
Other Assets    
Long-term accounts receivable net of current portion 265,152 251,683
Total assets 63,835,010 63,424,438
Current liabilities    
Current maturities of notes payable 840,000 872,285
Accounts payable 4,123,138 5,586,755
Accrued expenses 3,460,774 $ 2,066,076
Accrued income taxes 144,585
Total current liabilities 8,568,497 $ 8,525,116
Notes payable 7,885,555 8,124,515
Deferred income taxes 1,961,408 2,075,095
Total liabilities 18,415,460 18,724,726
Stockholders' equity    
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at March 31, 2015 and December 31, 2014 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 45,197,336 44,543,618
Accumulated other comprehensive loss, net of taxes (131,887) (198,007)
Total stockholders' equity 45,419,550 44,699,712
Total liabilities and stockholders' equity $ 63,835,010 $ 63,424,438