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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 9,456,000 $ 9,681,000
Investments 607,000 656,000
Accounts receivable, net of allowance for doubtful accounts of $66,000 and $46,000 as of December 31, 2016 and 2015, respectively 4,648,000 2,762,000
Accounts receivable, related party 174,000 8,000
Inventories 10,994,000 16,398,000
Prepaid expenses 3,346,000 3,092,000
Deferred income tax assets 438,000 484,000
Total current assets 29,663,000 33,081,000
Property and equipment, net 2,646,000 2,907,000
Goodwill 55,000 55,000
Definite-lived intangible assets, net 34,000 51,000
Equity investments in unconsolidated affiliate 3,538,000 3,040,000
Total assets 35,936,000 39,134,000
Current liabilities:    
Accounts payable 1,005,000 1,027,000
Accrued liabilities 1,460,000 1,128,000
Total current liabilities 2,465,000 2,155,000
Deferred income tax liabilities 807,000 867,000
Total liabilities 3,272,000 3,022,000
Commitments
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 15,411,556 and 17,850,456 shares outstanding as of December 31, 2016 and 2015, respectively 154,000 178,000
Additional paid-in capital 9,990,000 16,526,000
Accumulated other comprehensive loss (204,000) (148,000)
Retained earnings 22,724,000 19,556,000
Total shareholders' equity 32,664,000 36,112,000
Total liabilities and shareholders' equity $ 35,936,000 $ 39,134,000