XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 8,968,000 $ 9,456,000 [1]
Investments 252,000 607,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $83,000 and $67,000 as of September 30, 2017 and December 31, 2016, respectively 5,445,000 4,648,000 [1]
Accounts receivable, unconsolidated affiliate 450,000 174,000 [1]
Inventories 9,464,000 10,994,000 [1]
Prepaid expenses and other current assets 3,092,000 3,346,000 [1]
Deferred income tax assets 438,000 [1]
Total current assets 27,671,000 29,663,000 [1]
Property and equipment, net 3,001,000 2,646,000 [1]
Goodwill 55,000 55,000 [1]
Definite-lived intangible assets, net 23,000 34,000 [1]
Equity investments in unconsolidated affiliate 3,877,000 3,538,000
Total assets 34,627,000 35,936,000 [1]
Current liabilities:    
Accounts payable 1,048,000 1,005,000 [1]
Accrued liabilities 977,000 1,460,000 [1]
Total current liabilities 2,025,000 2,465,000 [1]
Deferred income tax liabilities 256,000 807,000 [1]
Total liabilities 2,281,000 3,272,000 [1]
Commitments
Shareholders' equity:    
Common stock, $.01 par value: 50,000,000 shares authorized; 14,583,315 and 15,411,556 shares outstanding as of September 30, 2017 and December 31, 2016, respectively 146,000 154,000 [1]
Additional paid-in capital 6,600,000 9,990,000 [1]
Accumulated other comprehensive loss (447,000) (204,000) [1]
Retained earnings 26,047,000 22,724,000 [1]
Total shareholders' equity 32,346,000 32,664,000 [1]
Total liabilities and shareholders' equity $ 34,627,000 $ 35,936,000 [1]
[1] The condensed consolidated balance sheet as of December 31, 2016 has been prepared using information from the audited consolidated balance sheet as of that date.