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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Accounts Receivable, Less Allowance for Uncollectible Accounts $ 13,607,933 $ 16,720,462
Inventories 17,664,862 19,029,593
Prepaid Expenses 561,576 572,140
Income Taxes Receivable   170,292
Deferred Taxes 857,000 805,000
Total Current Assets 32,691,371 37,297,487
Property and Equipment, Net 11,566,315 9,083,874
Finite Life Intangible Assets, Net of Accumulated Amortization 44,978 61,547
Other Assets 212,235 339,235
Total Assets 44,514,899 46,782,143
CURRENT LIABILITIES    
Line of Credit 7,923,487 9,345,044
Current Maturities of Long-Term Debt 453,105 1,310,210
Accounts Payable 9,051,978 11,333,013
Accrued Payroll and Commissions 1,965,657 2,170,852
Other Accrued Liabilities 676,336 852,936
Income Taxes Payable 60,878  
Total Current Liabilities 20,131,441 25,012,055
LONG-TERM LIABILITIES    
Long-Term Debt (Net of Current Maturities) 2,865,899 812,917
Deferred Taxes 227,000 271,000
Other Long-Term Liabilities 155,328 180,378
Total Long-Term Liabilities 3,248,227 1,264,295
Total Liabilities 23,379,668 26,276,350
SHAREHOLDERS' EQUITY    
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding 250,000 250,000
Common Stock - $0.01 par value; 9,000,000 Shares Authorized; 2,742,992 Shares Issued and Outstanding 27,430 27,430
Additional Paid-In Capital 15,725,392 15,725,392
Accumulated Other Comprehensive Loss (62,936) (62,936)
Retained Earnings 5,195,345 4,565,907
Total Shareholders' Equity 21,135,231 20,505,793
Total Liabilities and Shareholders' Equity $ 44,514,899 $ 46,782,143