Consolidated Balance Sheets - USD ($)	Mar. 31, 2019	Dec. 31, 2018	Mar. 31, 2018
CURRENT ASSETS:
Cash and cash equivalents	$ 17,630,000	$ 10,173,000	$ 10,116,000
Trade receivables, net	41,161,000	43,337,000	41,231,000
Contract receivables	817,000	2,602,000	13,518,000
Other receivables	161,000	331,000	411,000
Inventories	69,905,000	72,822,000	65,151,000
Income tax receivable	348,000	30,000	997,000
Prepaid expenses	3,383,000	1,890,000	2,442,000
Total current assets	133,405,000	131,185,000	133,866,000
LEASED ASSETS	1,037,000
PROPERTY, PLANT & EQUIPMENT – net	23,438,000	23,057,000	23,738,000
IDENTIFIED INTANGIBLES	30,264,000	30,273,000	30,304,000
OTHER ASSETS	262,000	148,000	190,000
TOTAL ASSETS	188,406,000	184,663,000	188,098,000
CURRENT LIABILITIES:
Accounts payable	17,271,000	13,543,000	14,130,000
Contract with Customer, Liability, Current	817,000	2,602,000	13,518,000
Accrued expenses:
Salaries and wages	1,518,000	3,339,000	1,789,000
Taxes - other	638,000	556,000	94,000
Accrued freight	455,000	668,000	712,000
Commissions	494,000	560,000	415,000
Accrued duty	2,124,000	2,334,000	2,261,000
Other	1,746,000	1,416,000	1,183,000
Total current liabilities	25,063,000	25,018,000	34,102,000
LONG TERM TAXES PAYABLE	169,000	169,000	2,287,000
LONG TERM LEASE	517,000
DEFERRED INCOME TAXES	7,780,000	7,780,000	7,726,000
DEFERRED LIABILITIES	121,000	121,000	155,000
TOTAL LIABILITIES	33,650,000	33,088,000	44,270,000
SHAREHOLDERS' EQUITY:
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455	68,849,000	68,387,000	69,273,000
Retained earnings	85,907,000	83,188,000	74,555,000
Total shareholders' equity	154,756,000	151,575,000	143,828,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 188,406,000	$ 184,663,000	$ 188,098,000