| Cash and cash equivalents |
57.12M |
| Accounts receivable-net of allowance for sales returns and doubtful accounts of $336,000 and $237,000 |
1.13M |
| Inventory |
15.02M |
| Investment securities |
24.94M |
| Income taxes, prepaid |
0 |
| Prepaid expenses and other current assets |
3.03M |
| Deferred tax assets |
1.94M |
| Total current assets |
103.17M |
| Property, plant and equipment - net |
20.11M |
| Trademarks and intangibles - net |
| Other assets |
162K |
| TOTAL ASSETS |
123.46M |
| Accounts payable and accrued expenses |
24.42M |
| Income taxes payable |
1.24M |
| Current maturities of long-term debt |
| Total current liabilities |
26.01M |
| Long-term debt, net of current portion |
| Deferred tax liabilities |
2.51M |
| Total liabilities |
28.53M |
| Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding) |
| Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,450,185 and 15,431,101 issued and outstanding |
12K |
| Additional paid-in capital |
1.59M |
| Accumulated other comprehensive income |
69K |
| Retained earnings |
93.26M |
| Less: cost of 958,908 and 368,908 shares of common stock in treasury |
| Total stockholders' equity |
94.93M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
123.46M |
