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BALANCE SHEETS (unaudited) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 945,683 | $ 4,553,113
Accounts receivable, net | 1,229,391 | 1,088,550
Inventories (Note 3) | 9,833,312 | 9,226,884
Prepaid expenses and other current assets | 177,769 | 89,503
Current portion of note receivable | 0 | 23,231
Current portion of distribution agreement receivable | 250,000 | 250,000
Income tax receivable | 143,363 | 8,734
Total current assets | 12,579,518 | 15,240,015
Restricted cash (Note 1) | 450,000 | 0
Vineyard development costs, net | 2,257,217 | 1,567,976
Property and equipment, net (Note 4) | 13,659,090 | 8,305,636
Debt issuance costs, net | 58,987 | 47,369
Distribution agreement receivable, net of current portion | 0 | 250,000
TOTAL ASSETS | 29,004,812 | 25,410,996
CURRENT LIABILITIES |  |
Accounts payable | 711,333 | 728,596
Accrued expenses | 456,842 | 474,776
Current portion of long-term debt | 306,353 | 209,327
Income taxes payable | 0 | 17,659
Deferred income taxes | 444,000 | 254,000
Current portion of liabilities from discontinued operations, net | 0 | 4,337
Current portion of deferred revenue-distribution agreement | 142,857 | 142,857
Grapes payable | 689,028 | 539,584
Total current liabilities | 2,750,413 | 2,371,136
Long-term debt, net of current portion | 5,510,392 | 3,816,911
Deferred rent liability | 182,490 | 197,241
Deferred revenue-distribution agreement, net of current portion | 523,803 | 666,663
Deferred gain | 185,456 | 217,551
Deferred income taxes | 993,000 | 800,000
Total liabilities | 10,145,554 | 8,069,502
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, no par value, 10,000,000 shares authorized, 4,946,017 and 4,894,977 shares issued at December 31, 2013 and December 31, 2012, respectively, 4,832,559 and 4,804,708 shares outstanding at December 31, 2013 and December 31, 2012, respectively. | 8,857,085 | 8,656,926
Retained earnings | 10,427,275 | 9,003,783
Less: Common stock held in treasury, at cost, 113,418 and 90,269 shares at December 31, 2013 and December 31, 2012, respectively | (425,102) | (319,215)
Total shareholder's equity | 18,859,258 | 17,341,494
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 29,004,812 | $ 25,410,996

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