XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 18,454,000$ 17,165,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $240,000 and $237,0001,544,000623,000
Inventory19,405,00019,534,000
Investment securities18,539,00017,271,000
Income taxes, prepaid4,832,0003,266,000
Prepaid expenses and other current assets2,154,0002,108,000
Deferred tax assets91,000703,000
Total current assets65,019,00060,670,000
Property, plant and equipment - net35,635,00030,589,000
Trademarks and intangibles - net987,0001,072,000
Other assets1,712,0001,728,000
TOTAL ASSETS103,353,00094,059,000
Current liabilities:  
Accounts payable and accrued expenses21,461,00015,020,000
Current maturities of long-term debt881,000944,000
Total current liabilities22,342,00015,964,000
Other liabilities  
Long-term debt, net of current portion3,957,0004,855,000
Deferred tax liabilities5,504,0001,284,000
Total liabilities31,803,00022,103,000
Stockholders' Equity:  
Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding)  
Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,450,185 and 15,431,101 issued and outstanding16,00016,000
Additional paid-in capital35,607,00032,938,000
Accumulated other comprehensive income182,000240,000
Retained earnings59,489,00042,117,000
Less: cost of 1,458,908 and 368,908 shares of common stock in treasury(23,744,000)(3,355,000)
Total stockholders' equity71,550,00071,956,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 103,353,000$ 94,059,000