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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 41,360,000 $ 36,382,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $561,000 and $647,000 1,524,000 1,246,000
Inventory 15,896,000 18,059,000
Investment securities 36,000,000 31,420,000
Prepaid expenses and other current assets 2,943,000 2,890,000
Deferred tax assets 2,125,000 1,957,000
Total current assets 99,848,000 91,954,000
Property, plant and equipment - net 39,057,000 40,336,000
Other assets 341,000 360,000
TOTAL ASSETS 139,246,000 132,650,000
Current liabilities:    
Accounts payable and accrued expenses 26,159,000 26,780,000
Income taxes payable 709,000 99,000
Current maturities of capital leases 224,000 222,000
Total current liabilities 27,092,000 27,101,000
Other liabilities:    
Capital leases, net of current portion 417,000 474,000
Deferred tax liabilities 6,568,000 6,659,000
Total liabilities 34,077,000 34,234,000
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 issued; 13,131,642 and 13,115,642 issued and outstanding 13,000 13,000
Additional paid-in capital 774,000 0
Accumulated other comprehensive income 715,000 703,000
Retained earnings 103,667,000 97,700,000
Total stockholders' equity 105,169,000 98,416,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 139,246,000 $ 132,650,000