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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,998 $ 5,573
Accounts receivable, net 5,438 4,858
Inventories, net 11,933 11,213
Prepaid income taxes 19 387
Deferred income taxes 655 655
Other assets 563 306
Total current assets 23,606 22,992
Property, plant and equipment, net 6,588 5,946
Other non-current assets 351 365
Total Assets 30,545 29,303
Current liabilities:    
Current portion of long-term debt 192 192
Accounts payable 1,463 1,051
Accrued employee compensation and benefit costs 1,863 1,422
Other accrued liabilities 275 389
Total current liabilities 3,793 3,054
Long-term debt 2,647 2,663
Deferred income taxes 320 320
Commitments and contingencies (See Note 10)      
Shareholders' equity:    
Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,293,614 (2,157,920 - 2012) shares 523 523
Capital in excess of par value 14,008 13,987
Retained earnings 12,366 11,771
Accumulated other comprehensive loss (85) (85)
Employee stock ownership trust commitment (1,165) (1,165)
Treasury stock, at cost 105,678 (241,372 - 2012) shares (1,862) (1,765)
Total shareholders' equity 23,785 23,266
Total Liabilities and Shareholders' Equity $ 30,545 $ 29,303