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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 42,037,000 $ 24,459,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $417,000 and $354,000 1,633,000 1,650,000
Inventory 13,335,000 15,735,000
Investment securities 25,072,000 28,185,000
Income taxes, prepaid 1,549,000 5,099,000
Prepaid expenses and other current assets 2,886,000 2,875,000
Deferred tax assets 1,208,000 3,727,000
Current assets of discontinued operations 353,000 184,000
Total current assets 88,073,000 81,914,000
Property, plant and equipment - net 29,029,000 33,477,000
Other assets 205,000 497,000
Long-term assets of discontinued operations 19,000 22,000
TOTAL ASSETS 117,326,000 115,910,000
Current liabilities:    
Accounts payable and accrued expenses 22,504,000 21,854,000
Current maturities of capital leases 219,000 232,000
Current liabilities of discontinued operations 841,000 4,858,000
Total current liabilities 23,564,000 26,944,000
Other liabilities:    
Capital leases, net of current portion 0 242,000
Deferred tax liabilities 4,890,000 5,492,000
Long-term liabilities of discontinued operations 288,000 2,756,000
Total liabilities 28,742,000 35,434,000
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000,000 shares authorized; 12,013,952 and 12,365,690 issued 11,796,774 and 12,075,764 issued and outstanding 12,000 12,000
Additional paid-in capital 0 1,132,000
Accumulated other comprehensive income/(loss) (62,000) 435,000
Retained earnings 88,634,000 78,897,000
Total stockholders' equity 88,584,000 80,476,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 117,326,000 $ 115,910,000