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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 4,963 $ 4,180
Accounts receivable - net of allowances of $438 and $387 as of September 30, 2012 and December 31, 2011, respectively 8,980 10,900
Inventories 30,669 25,852
Other current assets 2,395 2,729
Total current assets 47,007 43,661
Property, Plant, and Equipment, net 1,228 1,313
Other Assets 2,713 2,762
Total Assets 50,948 47,736
Current Liabilities    
Accounts payable 5,207 3,394
Accrued liabilities 3,545 3,223
Total current liabilities 8,752 6,617
Long-Term Obligations 11,733 10,895
Total Liabilities 20,485 17,512
Commitments and contingencies      
Stockholders' Equity    
Preferred stock, $.001 par value: 2,000,000 shares authorized; none issued or outstanding:      
Common stock, $.001 par value: 10,000,000 shares authorized; 4,927,931 and 4,781,597 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 17,643 17,320
Accumulated other comprehensive income 1,937 1,487
Retained earnings 10,883 11,417
Total Stockholders' Equity 30,463 30,224
Total Liabilities and Stockholders' Equity $ 50,948 $ 47,736