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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 32,019,000 $ 36,382,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $547,000 and $647,000 at June 30, 2014 and December 31, 2013, respectively 1,693,000 1,246,000
Inventory 17,579,000 18,059,000
Investment securities 36,552,000 31,420,000
Prepaid expenses and other current assets 2,351,000 2,890,000
Deferred tax assets 2,062,000 1,957,000
Total current assets 92,256,000 91,954,000
Property, plant and equipment - net 37,080,000 40,336,000
Other assets 400,000 360,000
TOTAL ASSETS 129,736,000 132,650,000
Current liabilities:    
Accounts payable and accrued expenses 25,209,000 26,780,000
Income taxes payable 575,000 99,000
Current maturities of capital leases 227,000 222,000
Total current liabilities 26,011,000 27,101,000
Other liabilities:    
Capital leases, net of current portion 359,000 474,000
Deferred tax liabilities 5,859,000 6,659,000
Total liabilities 32,229,000 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; 13,176,018 and 13,143,309 issued at June 30, 2014 and December 31, 2013, respectively; 12,718,351 and 13,115,642 issued and outstanding at June 30, 2014 and December 31, 2013, respectively 13,000 13,000
Additional paid-in capital 1,446,000 0
Accumulated other comprehensive income 887,000 703,000
Retained earnings 109,387,000 97,700,000
Less: cost of 451,000 and 0 shares of common stock in treasury (14,226,000) 0
Total stockholders' equity 97,507,000 98,416,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 129,736,000 $ 132,650,000