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Consolidated Statements Of Financial Condition (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
ASSETS      
Cash and cash equivalents $ 2,379,565 $ 1,115,150 $ 860,683
Investments 2,032,598 1,695,044 1,814,344
Certificates of deposits in financial institutions 450,000 300,000 300,000
Inventories 5,569,887 4,954,475 5,779,926
Accounts receivable, net of allowance for doubtful accounts and discounts 10,002,065 7,950,276 9,362,672
Prepaid expenses and other current assets 45,350 79,630 86,402
Other receivables 3,946 224,204 14,833
Deferred income taxes 315,887 338,690 458,001
Refundable income taxes 84,828 41,316 0
Total current assets 20,884,126 16,698,785 18,676,861
Property and equipment, net 14,754,312 15,198,822 15,380,717
Intangible assets      
Goodwill and other non amortizable brand assets 14,068,091 14,068,091 14,068,091
Other intangible assets, net of accumulated amortization of $3,662,477 and $2,891,981 at September 30, 2012 and 2011 and $3,087,940 at December 31, 2011, respectively 4,643,523 5,218,060 5,414,019
Total intangible assets 18,711,614 19,286,151 19,482,110
Long-term accounts receivable net of current portion 162,522 289,550 0
Total assets 54,512,574 51,473,308 53,539,688
LIABILITIES AND STOCKHOLDERS' EQUITY      
Checks written in excess of bank balances   592,040 870,987
Current maturities of notes payable 580,781 1,540,716 1,923,436
Accounts payable 5,118,902 4,386,239 4,529,757
Accrued expenses 894,092 553,725 857,862
Accrued income taxes 1,341,652 0 351,107
Total current liabilities 7,935,427 7,072,720 8,533,149
Notes payable 5,096,675 5,539,836 5,882,691
Deferred income taxes 3,112,529 3,503,595 3,313,092
Total liabilities 16,144,631 16,116,151 17,728,932
Stockholders' equity      
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,359,017 shares outstanding at September 30, 2012; 17,273,776 shares issued; 16,425,809 shares outstanding at September 30, 2011; 17,273,776 shares issued; 16,409,317 shares outstanding at December 31, 2011 6,509,267 6,509,267 6,509,267
Paid-in-capital 2,032,516 2,032,516 2,032,516
Treasury stock, at cost (8,077,239) (7,606,974) (7,447,975)
Retained earnings 37,831,275 34,431,296 34,797,229
Accumulated other comprehensive income (loss), net of taxes 72,124 (8,948) (80,281)
Total stockholders' equity 38,367,943 35,357,157 35,810,756
Total liabilities and stockholders' equity $ 54,512,574 $ 51,473,308 $ 53,539,688