XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) [Abstract]    
Net sales$ 7,850,000$ 7,299,000$ 22,946,000$ 19,803,000
Cost of sales4,464,0004,484,00013,317,00012,594,000
Gross profit3,386,0002,815,0009,629,0007,209,000
Selling, general and administrative expenses2,644,0002,297,0007,399,0007,246,000
Interest expense45,00061,000151,000172,000
Investment and other income, net(28,000)(32,000)(133,000)(213,000)
Income before income tax provision(benefit)725,000489,0002,212,0004,000
Provision (benefit)for income taxes28,000(20,000)74,0001,000
NET INCOME$ 697,000$ 509,000$ 2,138,000$ 3,000
Net income per common share:    
Basic (in dollars per share)$ 0.15$ 0.11$ 0.46$ 0.00
Diluted (in dollars per share)$ 0.15$ 0.11$ 0.46$ 0.00