XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 39,050,841 $ 40,869,457
Marketable securities 14,825,632 14,019,761
Accounts receivable, net of allowances 6,014,477 4,530,424
Inventories 6,996,843 5,722,882
Other current assets 3,744,244 3,537,191
Total current assets 70,632,037 68,679,715
Property and equipment, net 726,868 880,647
Intangible assets, net 19,073,458 15,498,819
Other assets 3,036,301 2,554,557
Total assets 93,468,664 87,613,738
Current liabilities:    
Accounts payable 4,220,194 2,035,853
Other current liabilities 7,642,960 5,509,917
Total current liabilities 11,863,154 7,545,770
Revolving line of credit 0 0
Other long-term liabilities 873,246 776,125
Total liabilities 12,736,400 8,321,895
Commitments and contingencies      
Shareholders’ equity:    
Common stock—no par value; 100,000,000 shares authorized; 17,660,367 and 17,985,503 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 63,529,644 63,073,941
Retained earnings 17,403,430 16,394,540
Total shareholders’ equity 80,933,074 79,468,481
Noncontrolling interests (200,810) (176,638)
Total equity 80,732,264 79,291,843
Total liabilities and equity $ 93,468,664 $ 87,613,738