XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 70,599,146 $ 65,893,970
Accounts receivable, net of allowances 7,082,890 5,145,494
Inventories 5,774,694 7,683,842
Prepaid and other current assets 1,627,455 1,336,765
Deferred tax assets 2,223,882 978,771
Total current assets 87,308,067 81,038,842
Property and equipment, net 1,119,339 1,220,010
Intangible assets, net 7,023,064 7,427,223
Deferred tax assets 0 2,265,192
Other assets 67,846 102,787
Total assets 95,518,316 92,054,054
Current liabilities:    
Current portion of long-term debt 0 2,666,668
Accounts payable 1,513,548 2,124,654
Other accrued liabilities 5,086,400 4,436,298
Total current liabilities 6,599,948 9,227,620
Revolving line of credit 4,859,951 1,825,951
Long-term debt, excluding current portion 0 2,666,665
Deferred tax liability 645,029 0
Other long-term obligations, excluding current portion 578,119 618,343
Total liabilities 12,683,047 14,338,579
Commitments and contingencies      
Shareholders' equity:    
Common stock - no par value; 100,000,000 shares authorized; 20,020,535 and 20,338,461 shares issued and outstanding as of December 31, 2011 and 2010, respectively 70,272,155 70,778,874
Retained earnings 12,656,662 6,998,806
Total shareholders' equity 82,928,817 77,777,680
Noncontrolling interests (93,548) (62,205)
Total equity 82,835,269 77,715,475
Total liabilities and equity $ 95,518,316 $ 92,054,054