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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash $ 8,949,915 $ 11,082,679
Accounts receivable-trade, net of allowance for doubtful accounts of $0 and $1,000 in 2014 and 2013, respectively 886,644 762,405
Inventory 30,532,522 26,300,830
Deferred income taxes 327,922 309,533
Prepaid expenses 1,640,122 1,609,644
Other current assets 160,543 478,593
Total current assets 42,497,668 40,543,684
PROPERTY AND EQUIPMENT, at cost 20,869,036 20,290,990
Less accumulated depreciation and amortization (6,138,879) (5,863,280)
14,730,157 14,427,710
GOODWILL 977,351 981,985
OTHER INTANGIBLES, net of accumulated amortization of approximately $633,000 and $622,000 in 2014 and 2013, respectively 91,860 103,228
OTHER assets 332,945 341,959
TOTAL ASSETS 58,629,981 56,398,566
CURRENT LIABILITIES:    
Accounts payable-trade 2,728,051 1,884,637
Accrued expenses and other liabilities 5,230,206 5,808,882
Income taxes payable 604,777 272,198
Current maturities of long-term debt 202,500 202,500
Total current liabilities 8,765,534 8,168,217
DEFERRED INCOME TAXES 1,172,276 1,212,557
LONG-TERM DEBT, net of current maturities 2,345,625 2,396,250
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; 11,226,957 and 11,192,356 shares issued at 2014 and 2013, respectively; 10,233,334 and 10,198,733 shares outstanding at 2014 and 2013, respectively 26,945 26,862
Paid-in capital 5,892,824 5,892,907
Retained earnings 43,362,004 41,507,592
Treasury stock at cost (993,623 shares at 2014 and 2013) (2,894,068) (2,894,068)
Accumulated other comprehensive income (41,159) 88,249
Total stockholders’ equity 46,346,546 44,621,542
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 58,629,981 $ 56,398,566