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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 14,262,000 $ 17,165,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $504,000 and $237,000 1,477,000 623,000
Inventory 19,969,000 19,534,000
Investment securities 19,538,000 17,271,000
Income taxes, prepaid 5,434,000 3,266,000
Prepaid expenses and other current assets 2,251,000 2,108,000
Deferred tax assets 1,055,000 703,000
Total current assets 63,986,000 60,670,000
Property, plant and equipment - net 38,852,000 30,589,000
Trademarks and intangibles - net 1,003,000 1,072,000
Other assets 1,824,000 1,728,000
TOTAL ASSETS 105,665,000 94,059,000
Current liabilities:    
Accounts payable and accrued expenses 18,830,000 15,020,000
Current maturities of long-term debt and capital leases 1,426,000 944,000
Total current liabilities 20,256,000 15,964,000
Other liabilities    
Long-term debt, net of current portion 3,337,000 4,648,000
Capital leases, net of current portion 914,000 207,000
Deferred tax liabilities 7,756,000 1,284,000
Total liabilities 32,263,000 22,103,000
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; 15,510,185 and 15,431,101 issued and outstanding, respectively 16,000 16,000
Additional paid-in capital 36,076,000 32,938,000
Accumulated other comprehensive income 396,000 240,000
Retained earnings 60,658,000 42,117,000
Less: cost of 1,458,908 and 368,908 shares of common stock in treasury (23,744,000) (3,355,000)
Total stockholders' equity 73,402,000 71,956,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 105,665,000 $ 94,059,000