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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 11,772,000 $ 9,681,000 [1]
Investments 617,000 656,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $59,000 and $46,000 as of September 30, 2016 and December 31, 2015, respectively 4,715,000 2,762,000 [1]
Accounts receivable, unconsolidated affiliate 19,000 8,000
Inventories 11,854,000 16,398,000 [1]
Prepaid expenses and other current assets 2,901,000 3,092,000 [1]
Deferred income tax assets 484,000 484,000 [1]
Total current assets 32,362,000 33,081,000 [1]
Property and equipment, net 2,704,000 2,907,000 [1]
Goodwill 55,000 55,000 [1]
Definite-lived intangible assets, net 39,000 51,000 [1]
Equity investment in unconsolidated affiliate 3,473,000 3,040,000
Total assets 38,633,000 39,134,000 [1]
Current liabilities:    
Accounts payable 1,257,000 1,027,000 [1]
Accrued liabilities 1,713,000 1,128,000 [1]
Total current liabilities 2,970,000 2,155,000 [1]
Deferred income tax liabilities 835,000 867,000 [1]
Total liabilities 3,805,000 3,022,000 [1]
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 16,301,056 and 17,850,456 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 163,000 178,000 [1]
Additional paid-in capital 12,984,000 16,526,000 [1]
Accumulated other comprehensive loss (198,000) (148,000) [1]
Retained earnings 21,879,000 19,556,000 [1]
Total shareholders' equity 34,828,000 36,112,000 [1]
Total liabilities and shareholders' equity $ 38,633,000 $ 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.