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Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 3,520,757 $ 10,765,591
Short-term investments, including certificates of deposit   423,893
Accounts receivable-trade, net of allowance for doubtful accounts of $213,000 and $81,000 in 2012 and 2011, respectively 1,074,877 1,328,579
Inventory 29,694,804 19,940,251
Prepaid income taxes 544,919  
Deferred income taxes 427,360 281,251
Other current assets 1,089,675 948,459
Total current assets 36,352,392 33,688,024
PROPERTY AND EQUIPMENT, at cost 16,228,629 14,999,826
Less accumulated depreciation and amortization (5,411,982) (4,700,476)
10,816,647 10,299,350
GOODWILL 992,027 987,009
OTHER INTANGIBLES, net of accumulated amortization of $574,000 and $539,000 in 2012 and 2011, respectively 154,059 187,292
Other assets 337,991 341,240
48,653,116 45,502,915
CURRENT LIABILITIES:    
Accounts payable-trade 2,552,544 1,622,697
Accrued expenses and other liabilities 5,738,356 4,641,191
Income taxes payable   638,897
Line of credit note 1,000,000  
Current maturities of notes payable and long-term debt 202,500 202,500
Total current liabilities 9,493,400 7,105,285
DEFERRED INCOME TAXES 824,701 858,829
LONG-TERM DEBT, net of current maturities 2,953,125 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; 11,152,065 and 11,150,065 shares issued at 2012 and 2011, respectively 10,158,442 and 10,156,442 shares outstanding at 2012 and 2011, respectively 26,765 26,760
Paid-in capital 5,751,978 5,736,543
Retained earnings 32,040,319 31,181,936
Treasury stock at cost (993,623 shares at 2012 and 2011) (2,894,068) (2,894,068)
Accumulated other comprehensive income 456,896 382,630
Total stockholders' equity 35,381,890 34,433,801
$ 48,653,116 $ 45,502,915