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v3.8.0.1

Consolidated Balance Sheets (Parentheticals) - USD ($) $ / shares in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Cash and cash equivalents | $ 181,026 | $ 563,043
Allowance for doubtful accounts | 114,000 | 137,000
Inventories, net | 18,865,932 | 18,348,011
Prepaid expenses | 887,885 | 678,689
Office furniture and equipment | 2,591,159 | 3,597,158
Accumulated depreciation and amortization | 26,886,000 | 32,938,000
Goodwill | 1,473,176 | 1,473,176
Due from related party | 53,000 | 47,000
Checks written in excess of bank balance | 454,850 | 1,688,675
Trade payables | 5,414,497 | 5,861,932
Debt Issuance Costs, Net | 0 | 62,000
Line of credit | 13,783,930 | 11,263,531
Notes payable - current portion, discount | 0 | 113,000
Accrued liabilities | 2,047,893 | 3,127,425
Notes Payable - Affiliates | 212,545 | 218,858
Notes Payable, net of non current portion, net discount | 0 | 0
Deferred gain (non current) | $ 207,410 | $ 297,521
Preferred Stock, Par or Stated Value Per (in dollars per share) | $ 0 | $ 0
Preferred Stock, shares authorized (in shares) | 3,000,000 | 3,000,000
Preferred Stock, shares issued (in shares) | 0 | 0
Preferred Stock, shares outstanding (in shares) | 0 | 0
Common stock, no par value (in dollars per share) | $ 0 | $ 0
Common stock, shares authorized (in shares) | 15,000,000 | 15,000,000
Common stock, shares issued (in shares) | 3,568,885 | 3,568,885
Common stock, shares outstanding (in shares) | 3,525,227 | 3,525,227
Treasury stock, shares (in shares) |  |
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |  |
Cash and cash equivalents | $ 2,000 | $ 51,000
Allowance for doubtful accounts | 28,000 | 6,000
Inventories, net | 498,000 | 719,000
Prepaid expenses | 80,000 | 18,000
Office furniture and equipment | 268,000 | 154,000
Accumulated depreciation and amortization | 36,000 | 29,000
Goodwill | 440,000 | 440,000
Checks written in excess of bank balance | 16,000 | 11,000
Trade payables | 144,000 | 92,000
Line of credit | 338,000 | 408,000
Accrued liabilities | 96,000 | 140,000
Notes Payable - Affiliates | 144,000 | 153,000
Notes Payable, net of non current portion, net discount | 83,000 | 301,000
Deferred gain (non current) | $ 31,000 | $ 39,000

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