| Cash and cash equivalents |
321.68K |
| Short-term investments and marketable securities |
| Accounts receivable, net of allowances of $1,777,106 and $1,263,250, respectively |
2.3M |
| Inventories, net of reserve for inventory obsolescence of $813,217 and $1,372,798, respectively |
3.09M |
| Insurance claim receivable |
| Prepaid expenses and sundry receivables |
700.16K |
| Prepaid income taxes |
73.83K |
| Deferred income taxes |
2.17M |
| Total Current Assets |
8.66M |
| Property and Equipment, net of accumulated depreciation and amortization |
201.34K |
| Intangible Assets, net of accumulated amortization |
434.07K |
| Marketable securities |
| Other |
430.54K |
| Total Other Assets |
| Total Assets |
19.24M |
| Accounts payable and accrued liabilities |
7.28M |
| Capitalized lease obligation - current portion |
3.44K |
| Income taxes payable |
| Dividends payable |
| Total Current Liabilities |
11.77M |
| Deferred tax liability |
| Capitalized lease obligations-long term |
2.83K |
| Total Liabilities |
12.58M |
| Shareholders' Equity |
| Preferred stock, $1.00 par; authorized 20,000,000 shares; none issued |
0 |
| Common stock value |
60.39K |
| Additional paid-in capital |
3.95M |
| Retained earnings |
2.64M |
| Unrealized (loss) on marketable securities |
| Total Shareholders' Equity |
6.66M |
| Total Liabilities and Shareholders' Equity |
19.24M |
| Shareholders' Equity |
| Common stock value |
9.68K |
