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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 38,994,000 $ 24,459,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $415,000 and $354,000 1,869,000 1,650,000
Inventory 11,770,000 15,735,000
Investment securities 27,499,000 28,185,000
Income taxes, prepaid 741,000 5,099,000
Prepaid expenses and other current assets 1,672,000 2,875,000
Deferred tax assets 2,168,000 3,727,000
Current assets of discontinued operations 5,000 184,000
Total current assets 84,718,000 81,914,000
Property, plant and equipment - net 29,527,000 33,477,000
Other assets 163,000 497,000
Long-term assets of discontinued operations 18,000 22,000
TOTAL ASSETS 114,426,000 115,910,000
Current liabilities:    
Accounts payable and accrued expenses 20,178,000 21,854,000
Current maturities of capital leases 239,000 232,000
Current liabilities of discontinued operations 1,040,000 4,858,000
Total current liabilities 21,457,000 26,944,000
Other liabilities:    
Capital leases, net of current portion 62,000 242,000
Deferred tax liabilities 5,560,000 5,492,000
Long-term liabilities of discontinued operations 534,000 2,756,000
Total liabilities 27,613,000 35,434,000
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000,000 shares authorized; 12,288,763 and 12,365,690 issued 11,758,924 and 12,075,764 issued and outstanding 12,000 12,000
Additional paid-in capital 407,000 1,132,000
Accumulated other comprehensive income 44,000 435,000
Retained earnings 93,545,000 78,897,000
Less: cost of 261,211 and 0 shares of common stock in treasury (7,195,000) 0
Total stockholders' equity 86,813,000 80,476,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 114,426,000 $ 115,910,000