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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Accounts Receivable, Less Allowance for Uncollectible Accounts $ 15,493,550 $ 16,720,462
Inventories 17,686,322 19,029,593
Prepaid Expenses 811,677 572,140
Income Taxes Receivable 46,024 170,292
Deferred Income Taxes 855,000 805,000
Total Current Assets 34,892,573 37,297,487
Property and Equipment, Net 9,143,005 9,083,874
Finite Life Intangible Assets, Net of Accumulated Amortization 46,301 61,547
Other Assets 339,235 339,235
Total Assets 44,421,114 46,782,143
Current Liabilities    
Line of Credit 7,875,648 9,345,044
Current Maturities of Long-Term Debt 438,349 1,310,210
Accounts Payable 8,427,581 11,333,013
Accrued Payroll and Commissions 2,596,216 2,170,852
Other Accrued Liabilities 979,406 852,936
Total Current Liabilities 20,317,200 25,012,055
Long-Term Liabilities    
Long-Term Debt, Net of Current Maturities 2,860,242 812,917
Deferred Income Taxes 241,000 271,000
Other Long-Term Liabilities 142,983 180,378
Total Long-Term Liabilities 3,244,225 1,264,295
Total Liabilities 23,561,425 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 4,919,803 4,565,907
Total Shareholders' Equity 20,859,689 20,505,793
Total Liabilities and Shareholders' Equity $ 44,421,114 $ 46,782,143