XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 36,382,000 $ 39,937,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $647,000 and $542,000 1,246,000 2,148,000
Inventory 18,059,000 20,804,000
Investment securities 31,420,000 20,057,000
Income taxes, prepaid 0 873,000
Prepaid expenses and other current assets 2,890,000 3,296,000
Deferred tax assets 1,957,000 1,460,000
Total current assets 91,954,000 88,575,000
Property, plant and equipment - net 40,336,000 40,109,000
Trademarks and intangibles - net 0 428,000
Other assets 360,000 1,139,000
TOTAL ASSETS 132,650,000 130,251,000
Current liabilities:    
Accounts payable and accrued expenses 26,780,000 28,221,000
Income taxes payable 99,000 0
Current maturities of long-term debt and capital leases 222,000 528,000
Total current liabilities 27,101,000 28,749,000
Other liabilities:    
Long-term debt, net of current portion 0 3,113,000
Capital leases, net of current portion 474,000 696,000
Deferred tax liabilities 6,659,000 6,907,000
Total liabilities 34,234,000 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; 13,143,309 and 15,525,955 issued; 13,115,642 and 13,767,380 issued and outstanding 13,000 16,000
Additional paid-in capital 0 40,191,000
Accumulated other comprehensive income 703,000 553,000
Retained earnings 97,700,000 76,534,000
Less: cost of 0 and 1,608,908 shares of common stock in treasury 0 (26,508,000)
Total stockholders' equity 98,416,000 90,786,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 132,650,000 $ 130,251,000