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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,475,000 | $ 1,905,000
Restricted cash (Note 2) | 100,000 | 200,000
Accounts receivable, less allowances of $87,000 and $92,000, respectively | 853,000 | 501,000
Inventories, less reserves for obsolescence of $5,108,000, and $4,233,000, respectively | 10,986,000 | 12,801,000
Prepaid expenses and other current assets | 66,000 | 55,000
Total current assets | 14,480,000 | 15,462,000
Property and equipment, net (Note 3) | 4,630,000 | 4,822,000
Other assets (Note 4) | 1,297,000 | 874,000
Total assets | 20,407,000 | 21,158,000
Current Liabilities: |  |
Accounts payable | 668,000 | 793,000
Accrued liabilities | 428,000 | 332,000
Current portion of long-term debt from related party (Note 5) | 1,500,000 |
Total current liabilities | 2,596,000 | 1,125,000
Long-term debt from related party (Note 5) |  | 1,500,000
Total Liabilities | 2,596,000 | 2,625,000
Commitments and contingencies (Notes 5, 8 and 9) | 0 | 0
Shareholders’ Equity: |  |
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; None issued or outstanding | 0 | 0
Additional paid-in capital | 10,635,000 | 10,616,000
Accumulated other comprehensive income | 128,000 | 98,000
Retained earnings | 6,892,000 | 7,631,000
Noncontrolling interest in subsidiary | 150,000 | 182,000
Total Shareholders’ Equity | 17,811,000 | 18,533,000
Total Liabilities and Shareholders’ Equity | 20,407,000 | 21,158,000
Common Class A [Member] |  |
Shareholders’ Equity: |  |
Common Stock, value, issued | 5,000 | 5,000
Common Class B [Member] |  |
Shareholders’ Equity: |  |
Common Stock, value, issued | $ 1,000 | $ 1,000

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