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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 9,681,000 $ 5,495,000
Investments 656,000 2,840,000
Accounts receivable, net of allowance for doubtful accounts of $46,000 and $60,000 as of December 31, 2015 and 2014, respectively 2,762,000 5,333,000
Accounts receivable, related party 8,000 333,000
Inventories 16,398,000 16,544,000
Prepaid expenses 3,092,000 4,472,000
Deferred income tax assets 484,000 486,000
Total current assets 33,081,000 35,503,000
Property and equipment, net 2,907,000 3,315,000
Goodwill 55,000 55,000
Definite-lived intangible assets, net 51,000 71,000
Equity investments in unconsolidated affiliate 3,040,000 3,008,000
Total assets 39,134,000 41,952,000
Current liabilities:    
Accounts payable 1,027,000 1,099,000
Accrued liabilities 1,128,000 1,195,000
Total current liabilities 2,155,000 2,294,000
Deferred income tax liabilities 867,000 1,752,000
Total liabilities $ 3,022,000 $ 4,046,000
Commitments (Notes 9 and 12)
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 17,850,456 and 18,348,556 shares outstanding as of December 31, 2015 and 2014, respectively $ 178,000 $ 183,000
Additional paid-in capital 16,526,000 17,833,000
Accumulated other comprehensive income (loss) (148,000) 1,375,000
Retained earnings 19,556,000 18,515,000
Total shareholders' equity 36,112,000 37,906,000
Total liabilities and shareholders' equity $ 39,134,000 $ 41,952,000