XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ / shares in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 452,826 $ 181,026
Allowance for doubtful accounts 100,000 114,000
Inventories, net 19,293,662 18,865,932
Prepaid expenses 672,242 887,885
Office furniture and equipment 2,653,532 2,591,159
Goodwill 1,473,176 1,473,176
Net deferred income tax asset 1,222,447 1,102,467
Checks written in excess of bank balance 8,996 454,850
Trade payables 6,270,221 5,414,497
Line of credit 15,477,581 13,783,930
Accrued liabilities 2,020,762 2,047,893
Notes payable $ 4,210,950 $ 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) 3,573,885 3,573,885
Common stock, shares outstanding (in shares) 3,530,227 3,530,227
Treasury stock, shares (in shares) 43,658 43,658
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]    
Cash and cash equivalents $ 9,000 $ 51,000
Inventories, net 470,000 498,000
Prepaid expenses 131,000 80,000
Office furniture and equipment 298,000 268,000
Accumulated depreciation and amortization 77,000 36,000
Goodwill 440,000 440,000
Net deferred income tax asset 97,000 52,000
Checks written in excess of bank balance 9,000 16,000
Trade payables 159,000 144,000
Line of credit 309,000 338,000
Accrued liabilities 93,000 92,000
Notes payable $ 52,000 $ 83,000