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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 49,230,000 $ 39,937,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $601,000 and $542,000 2,452,000 2,148,000
Inventory 18,419,000 20,804,000
Investment securities 19,669,000 20,057,000
Income taxes, prepaid 0 873,000
Prepaid expenses and other current assets 3,403,000 3,296,000
Deferred tax assets 1,718,000 1,460,000
Total current assets 94,891,000 88,575,000
Property, plant and equipment - net 40,131,000 40,109,000
Trademarks and intangibles - net 296,000 428,000
Other assets 486,000 1,139,000
TOTAL ASSETS 135,804,000 130,251,000
Current liabilities:    
Accounts payable and accrued expenses 30,782,000 28,221,000
Income taxes payable 181,000 0
Current maturities of long-term debt and capital leases 275,000 528,000
Total current liabilities 31,238,000 28,749,000
Other liabilities    
Long-term debt, net of current portion 0 3,113,000
Capital leases, net of current portion 641,000 696,000
Deferred tax liabilities 6,619,000 6,907,000
Total liabilities 38,498,000 39,465,000
Stockholders' Equity:    
Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding) 0 0
Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,525,955 issued; 13,809,130 and 13,767,380 issued and outstanding 16,000 16,000
Additional paid-in capital 40,737,000 40,191,000
Accumulated other comprehensive income 594,000 553,000
Retained earnings 82,467,000 76,534,000
Less: cost of 1,608,908 shares of common stock in treasury (26,508,000) (26,508,000)
Total stockholders' equity 97,306,000 90,786,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 135,804,000 $ 130,251,000