XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 3,470,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,724,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $50,000 and $52,000, respectively 534,000us-gaap_AccountsReceivableNetCurrent 511,000us-gaap_AccountsReceivableNetCurrent
Inventories, less reserves for obsolescence of $6,582,000, and $5,939,000, respectively 8,486,000us-gaap_InventoryNet 10,151,000us-gaap_InventoryNet
Prepaid expenses and other current assets 127,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 109,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 12,617,000us-gaap_AssetsCurrent 13,495,000us-gaap_AssetsCurrent
Property and equipment, net (Note 2) 4,321,000us-gaap_PropertyPlantAndEquipmentNet 4,462,000us-gaap_PropertyPlantAndEquipmentNet
Other assets (Note 3) 988,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1,276,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Total assets 17,926,000us-gaap_Assets 19,233,000us-gaap_Assets
Current Liabilities:    
Accounts payable 396,000us-gaap_AccountsPayableCurrent 568,000us-gaap_AccountsPayableCurrent
Accrued liabilities 240,000us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 288,000us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current portion of long-term debt from related party (Note 4) 500,000us-gaap_DueToRelatedPartiesCurrent 0us-gaap_DueToRelatedPartiesCurrent
Total current liabilities 1,136,000us-gaap_LiabilitiesCurrent 856,000us-gaap_LiabilitiesCurrent
Long-term debt from related party (Note 4) 1,000,000us-gaap_DueToRelatedPartiesNoncurrent 1,500,000us-gaap_DueToRelatedPartiesNoncurrent
Total Liabilities 2,136,000us-gaap_Liabilities 2,356,000us-gaap_Liabilities
Commitments and contingencies (Notes 5, 8 and 9)      
Shareholders’ Equity:    
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; None issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Additional paid-in capital 10,684,000us-gaap_AdditionalPaidInCapital 10,661,000us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income 158,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 132,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 4,832,000us-gaap_RetainedEarningsAccumulatedDeficit 5,959,000us-gaap_RetainedEarningsAccumulatedDeficit
Noncontrolling interest in subsidiary 110,000us-gaap_MinorityInterest 119,000us-gaap_MinorityInterest
Total Shareholders’ Equity 15,790,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 16,877,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders’ Equity 17,926,000us-gaap_LiabilitiesAndStockholdersEquity 19,233,000us-gaap_LiabilitiesAndStockholdersEquity
Common Class A [Member]    
Shareholders’ Equity:    
Common Stock, value, issued 5,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
5,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Common Class B [Member]    
Shareholders’ Equity:    
Common Stock, value, issued $ 1,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember