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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash $ 7,243,288 $ 10,636,530
Accounts receivable-trade, net of allowance for doubtful accounts of $1,492 and $395 in 2015 and 2014, respectively 585,012 625,054
Inventory 35,058,012 32,875,492
Prepaid income taxes 868,582 336,828
Deferred income taxes 342,763 371,491
Prepaid expenses 1,659,052 1,348,652
Other current assets 249,089 157,758
Total current assets 46,005,798 46,351,805
PROPERTY AND EQUIPMENT, at cost 23,242,846 22,199,943
Less accumulated depreciation and amortization (7,971,654) (7,037,665)
15,271,192 15,162,278
GOODWILL 956,584 971,786
OTHER INTANGIBLES, net of accumulated amortization of approximately $696,000 and $665,000 in 2015 and 2014, respectively 34,025 58,026
OTHER assets 332,881 329,979
TOTAL ASSETS 62,600,480 62,873,874
CURRENT LIABILITIES:    
Accounts payable-trade 2,498,058 1,255,218
Accrued expenses and other liabilities $ 6,396,752 5,394,514
Current maturities of long-term debt 3,702,500
Total current liabilities $ 8,894,810 10,352,232
DEFERRED INCOME TAXES 1,361,631 1,458,005
LONG-TERM DEBT, net of current maturities $ 3,711,224 $ 1,940,625
COMMITMENTS AND CONTINGENCIES
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; 11,275,641 and 11,239,157 shares issued at 2015 and 2014, respectively; 9,753,293 and 10,245,534 shares outstanding at 2015 and 2014, respectively 27,062 26,984
Paid-in capital 6,129,736 6,013,325
Retained earnings 50,728,476 46,664,829
Treasury stock at cost (1,522,348 shares at 2015; 993,623 shares at 2014) (6,602,930) (2,894,068)
Accumulated other comprehensive income (1,649,529) (688,058)
Total stockholders’ equity 48,632,815 49,123,012
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 62,600,480 $ 62,873,874