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Consolidated Statements Of Financial Condition (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Current assets      
Cash and cash equivalents $ 2,474,708 $ 3,306,608 $ 2,739,957
Investments 2,790,935 2,516,380 2,062,343
Certificates of deposits in financial institutions   15,373 250,000
Inventories 7,355,884 6,899,008 7,080,899
Accounts receivable, net of allowance for doubtful accounts and discounts ($1,300,000 and $1,350,000 and $1,050,000) 10,794,866 10,444,839 11,915,981
Prepaid expenses and other current assets 39,855 128,323 92,827
Other receivables 91,628 103,272 5,165
Deferred income taxes 360,110 322,071 295,701
Refundable income taxes 2,580,323 1,014,947 84,828
Total current assets 26,488,309 24,750,821 24,527,701
Property and equipment, net 21,248,982 20,824,448 14,917,260
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 $4,734,478, $4,020,598 and $4,555,559 at March 31, 2014 and 2013 and at December 31, 2013, respectively 3,571,522 3,750,441 4,285,403
Total intangible assets 17,639,613 17,818,532 18,353,494
Other Assets      
Long-term accounts receivable net of current portion 273,000 280,000 294,000
Total assets 65,649,904 63,673,801 58,092,455
Current liabilities      
Current maturities of notes payable 879,354 875,002 543,591
Accounts payable 6,958,999 6,723,179 6,465,801
Accrued expenses 2,732,170 1,284,060 1,197,883
Accrued income taxes     462,593
Total current liabilities 10,570,523 8,882,241 8,669,868
Notes payable 8,775,587 8,999,012 4,820,160
Deferred income taxes 2,689,167 2,843,426 2,909,134
Total liabilities 22,035,277 20,724,679 16,399,162
Stockholders' equity      
Common stock, no par value; 40,000,000 shares authorized;17,273,776 shares issued; 16,346,017 shares outstanding at March 31, 2014; 17,273,776 shares issued; 16,346,017 shares outstanding at March 31, 2013 and 16,346,017 shares outstanding at December 31, 2013 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) (8,187,682)
Retained earnings 43,247,392 42,587,214 41,270,416
Accumulated other comprehensive income (loss), net of taxes 13,134 7,807 68,776
Total stockholders' equity 43,614,627 42,949,122 41,693,293
Total liabilities and stockholders' equity $ 65,649,904 $ 63,673,801 $ 58,092,455