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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 6,574,000 $ 5,495,000 [1]
Investments 826,000 2,840,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $50,000 and $60,000 as of September 30, 2015 and December 31, 2014, respectively 5,125,000 5,333,000 [1]
Accounts receivable, related party 84,000 333,000 [1]
Inventories 17,861,000 16,544,000 [1]
Prepaid expenses and other current assets 2,711,000 4,472,000
Deferred income tax assets 486,000 486,000 [1]
Total current assets 33,667,000 35,503,000 [1]
Property and equipment, net 2,993,000 3,315,000 [1]
Goodwill 55,000 55,000 [1]
Definite-lived intangible assets, net 56,000 71,000 [1]
Equity investments in unconsolidated affiliate 3,058,000 3,008,000
Total assets 39,829,000 41,952,000 [1]
Current liabilities:    
Accounts payable 793,000 1,099,000 [1]
Accrued liabilities 1,422,000 1,195,000 [1]
Total current liabilities 2,215,000 2,294,000 [1]
Deferred income tax liabilities 1,023,000 1,752,000 [1]
Total liabilities $ 3,238,000 $ 4,046,000 [1]
Commitments
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 18,159,456 and 18,348,556 shares outstanding as of September 30, 2015 and December 31, 2014, respectively $ 182,000 $ 183,000 [1]
Additional paid-in capital 17,099,000 17,833,000 [1]
Accumulated other comprehensive income 54,000 1,375,000 [1]
Retained earnings 19,256,000 18,515,000 [1]
Total shareholders' equity 36,591,000 37,906,000 [1]
Total liabilities and shareholders' equity $ 39,829,000 $ 41,952,000 [1]
[1] The condensed consolidated balance sheet as of December 31, 2014 has been prepared using information from the audited consolidated balance sheet as of that date.