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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash$ 0$ 230,582
Accounts Receivable, Less Allowance for Uncollectible Accounts17,638,20315,562,277
Inventories21,396,45816,108,773
Prepaid Expenses761,379596,363
Income Taxes Receivable151,060376,001
Deferred Income Taxes625,000594,000
Total Current Assets40,572,10033,467,996
Property and Equipment, Net8,834,1677,157,543
Finite Life Intangible Assets, Net of Accumulated Amortization96,698202,150
Deferred Income Taxes3,000219,000
Other Assets514,235514,235
Total Assets50,020,20041,560,924
Current Liabilities  
Line of Credit9,263,8165,615,121
Current Maturities of Long-Term Debt2,127,387841,760
Accounts Payable13,721,18910,727,907
Accrued Payroll and Commissions2,726,5622,584,108
Other Accrued Liabilities916,060634,655
Total Current Liabilities28,755,01420,403,551
Long-Term Liabilities  
Long-Term Debt, Net of Current Maturities836,6671,731,318
Other Long-Term Liabilities160,761137,236
Total Long-Term Liabilities997,4281,868,554
Total Liabilities29,752,44222,272,105
Shareholders' Equity  
Preferred Stock, $1 par value; 1,000,000 Shares Authorized: 250,000 Shares Issued and Outstanding250,000250,000
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,742,992 Shares Issued and Outstanding at both September 30, 2011 and December 31, 201027,43027,430
Additional Paid-In Capital15,722,14015,698,348
Accumulated Other Comprehensive Loss(62,936)(62,936)
Retained Earnings4,331,1243,375,977
Total Shareholders' Equity20,267,75819,288,819
Total Liabilities and Shareholders' Equity$ 50,020,200$ 41,560,924