XML 33 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Parentheticals) - USD ($)
$ / shares in Thousands
Dec. 31, 2018
Dec. 31, 2017
Cash and cash equivalents $ 428,150 $ 181,026
Allowance for doubtful accounts 85,000 114,000
Inventories, net 20,007,488 18,865,932
Prepaid expenses 858,158 887,885
Office furniture and equipment 2,649,280 2,591,159
Accumulated depreciation and amortization 28,120,000 26,879,000
Goodwill 1,473,176 1,473,176
Checks written in excess of bank balance 636,142 454,850
Trade payables 6,679,670 5,414,497
Line of credit 16,582,963 13,783,930
Accrued liabilities 1,866,796 2,047,893
Notes payable $ 399,912 $ 4,951,581
Preferred Stock, Par value (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) 3,578,885 3,578,885
Common stock, shares outstanding (in shares) 3,535,227 3,535,227
Treasury stock, shares (in shares) 43,658 43,658
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]    
Cash and cash equivalents $ 57,000 $ 2,000
Inventories, net 340,000 498,000
Prepaid expenses 127,000 80,000
Office furniture and equipment 303,000 268,000
Accumulated depreciation and amortization 104,000 36,000
Goodwill 440,000 440,000
Checks written in excess of bank balance 7,000 16,000
Trade payables 62,000 144,000
Line of credit 267,000 338,000
Accrued liabilities 89,000 92,000
Notes payable $ 27,000 $ 83,000