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Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 3,816,559 $ 10,765,591
Short-term investments, including certificates of deposit 85,533 423,893
Accounts receivable-trade, net of allowance for doubtful accounts of $170,000 and $81,000 in 2012 and 2011, respectively 1,118,871 1,328,579
Inventory 29,749,811 19,940,251
Deferred income taxes 392,283 281,251
Other current assets 1,564,186 948,459
Total current assets 36,727,243 33,688,024
PROPERTY AND EQUIPMENT, at cost 15,360,240 14,999,826
Less accumulated depreciation and amortization (5,167,913) (4,700,476)
10,192,327 10,299,350
GOODWILL 987,634 987,009
OTHER INTANGIBLES, net of accumulated amortization of $562,000 and $539,000 in 2012 and 2011, respectively 165,040 187,292
Other assets 338,039 341,240
48,410,283 45,502,915
CURRENT LIABILITIES:    
Accounts payable-trade 3,018,362 1,622,697
Accrued expenses and other liabilities 6,078,453 4,641,191
Income taxes payable 334,240 638,897
Current maturities of long-term debt 202,500 202,500
Total current liabilities 9,633,555 7,105,285
DEFERRED INCOME TAXES 851,931 858,829
LONG-TERM DEBT, net of current maturities 3,003,750 3,105,000
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance 0 0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,150,065 shares issued at 2012 and 2011; 10,156,442 shares outstanding at 2012 and 2011 26,760 26,760
Paid-in capital 5,746,543 5,736,543
Retained earnings 31,759,549 31,181,936
Treasury stock at cost (993,623 shares at 2012 and 2011) (2,894,068) (2,894,068)
Accumulated other comprehensive income 282,263 382,630
Total stockholders' equity 34,921,047 34,433,801
$ 48,410,283 $ 45,502,915