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Consolidated Statements Of Financial Condition (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Current assets      
Cash and cash equivalents $ 4,939,948 $ 2,286,226 $ 2,000,325
Investments 2,483,673 1,869,888 1,867,234
Certificates of deposits in financial institutions 115,373 450,000 300,000
Inventories 7,807,150 5,939,186 5,426,715
Accounts receivable, net of allowance for doubtful accounts and discounts 9,911,305 8,723,737 9,486,141
Prepaid expenses and other current assets 31,797 97,138 96,860
Other receivables 5,400 8,825 104,009
Deposits 580,974    
Deferred income taxes 391,139 234,687 512,260
Refundable income taxes 28,123 84,828 0
Total current assets 26,294,882 19,694,515 19,793,544
Property and equipment, net 14,718,760 14,986,776 14,865,789
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 $4,198,439 and $3,465,349 at June 30, 2013 and 2012 and $3,842,756 At December 31, 2012, respectively 4,107,561 4,463,242 4,840,652
Total intangible assets 18,175,652 18,531,333 18,908,743
Other Assets      
Long-term accounts receivable net of current portion 280,000 294,000 191,590
Total assets 59,469,294 53,506,624 53,759,666
Current liabilities      
Checks written in excess of bank balances 0 0 711,597
Current maturities of notes payable 545,494 542,981 540,478
Accounts payable 7,166,377 4,256,725 4,769,851
Accrued expenses 1,094,820 1,155,677 593,412
Accrued income taxes 1,224,115 254,311 1,639,515
Total current liabilities 10,030,806 6,209,694 8,254,853
Notes payable 4,726,472 4,955,945 5,228,395
Deferred income taxes 3,018,629 3,028,518 3,240,826
Total liabilities 17,775,907 14,194,157 16,724,074
Stockholders' equity      
Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at June 30, 2013; 17,273,776 shares issued; 16,372,217 shares outstanding at June 30, 2012; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2012 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 (8,187,682) (8,187,682) (7,947,418)
Retained earnings 41,366,495 38,904,777 36,429,095
Accumulated other comprehensive income (loss), net of taxes (27,209) 53,591 12,132
Total stockholders' equity 41,693,387 39,312,469 37,035,592
Total liabilities and stockholders' equity $ 59,469,294 $ 53,506,626 $ 53,759,666