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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 5,547 $ 4,948
Accounts receivable, net 5,372 6,031
Inventories, net 11,406 11,607
Prepaid income taxes 458 133
Deferred income taxes 754 754
Other assets 711 505
Total current assets 24,248 23,978
Property, plant and equipment, net 5,614 6,103
Other non-current assets 364 342
Total Assets 30,226 30,423
Current liabilities:    
Current portion of long-term debt 191 202
Current portion of capital lease related party   81
Accounts payable 1,005 1,451
Accrued employee compensation and benefit costs 1,634 1,434
Other accrued liabilities 629 327
Total current liabilities 3,459 3,495
Long-term debt 2,838 2,855
Long-term portion of capital lease related party   333
Deferred income taxes 496 496
Commitments and contingencies (see Note 10)      
Shareholders' equity:    
Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,144,316 (2,074,257 - 2011) shares 523 523
Capital in excess of par value 13,926 13,774
Retained earnings 12,034 12,490
Accumulated other comprehensive loss (67) (67)
Employee stock ownership trust commitment (1,266) (1,266)
Treasury stock, at cost 235,076 (305,135 - 2011) shares (1,717) (2,210)
Total shareholders' equity 23,433 23,244
Total Liabilities and Shareholders' Equity $ 30,226 $ 30,423