XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 8,215,000 $ 4,554,000
Investments 1,606,000 293,000
Accounts receivable, net of allowance for doubtful accounts of $85,000 and $74,000 as of December 31, 2013 and 2012, respectively 5,071,000 6,350,000
Inventories 14,140,000 17,164,000
Prepaid expenses 2,968,000 2,299,000
Deferred income tax assets 640,000 554,000
Total current assets 32,640,000 31,214,000
Property and equipment, net 3,068,000 3,419,000
Goodwill 55,000 55,000
Definite-lived intangible assets, net 92,000 113,000
Equity investments in and advances to unconsolidated affiliate 2,708,000 2,498,000
Total assets 38,563,000 37,299,000
Current liabilities:    
Accounts payable 689,000 860,000
Accrued liabilities 1,036,000 793,000
Total current liabilities 1,725,000 1,653,000
Deferred income tax liabilities 1,257,000 813,000
Total liabilities 2,982,000 2,466,000
Commitments (Notes 9 and 12)      
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 18,878,109 and 20,044,457 shares outstanding as of December 31, 2013 and 2012, respectively 189,000 200,000
Additional paid-in capital 18,994,000 20,915,000
Accumulated other comprehensive income 625,000 24,000
Retained earnings 15,773,000 13,694,000
Total shareholders' equity 35,581,000 34,833,000
Total liabilities and shareholders' equity $ 38,563,000 $ 37,299,000