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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 8,247,000 $ 9,681,000 [1]
Investments 551,000 656,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $71,000 and $46,000 as of March 31, 2016 and December 31, 2015, respectively $ 6,196,000 2,762,000 [1]
Accounts receivable, related party 8,000 [1]
Inventories $ 14,755,000 16,398,000 [1]
Prepaid expenses and other current assets 2,522,000 3,092,000 [1]
Deferred income tax assets 484,000 484,000 [1]
Total current assets 32,755,000 33,081,000 [1]
Property and equipment, net 2,812,000 2,907,000 [1]
Goodwill 55,000 55,000 [1]
Definite-lived intangible assets, net 46,000 51,000 [1]
Equity investments in unconsolidated affiliate 3,138,000 3,040,000 [1]
Total assets 38,806,000 39,134,000 [1]
Current liabilities:    
Accounts payable 1,077,000 1,027,000 [1]
Accrued liabilities 1,053,000 1,128,000 [1]
Total current liabilities 2,130,000 2,155,000 [1]
Deferred income tax liabilities 816,000 867,000 [1]
Total liabilities $ 2,946,000 $ 3,022,000 [1]
Commitments
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 17,455,456 and 17,850,456 shares outstanding as of March 31, 2016 and December 31, 2015, respectively $ 174,000 $ 178,000 [1]
Additional paid-in capital 15,867,000 16,526,000 [1]
Accumulated other comprehensive loss (244,000) (148,000) [1]
Retained earnings 20,063,000 19,556,000 [1]
Total shareholders' equity 35,860,000 36,112,000 [1]
Total liabilities and shareholders' equity $ 38,806,000 $ 39,134,000 [1]
[1] The condensed consolidated balance sheet as of December 31, 2015 has been prepared using information from the audited consolidated balance sheet as of that date.