| Cash |
| Receivables, net of allowance for doubtful accounts of $150 in 2011 and $186 in 2010 |
15.72M |
| Inventories, primarily finished goods, net |
35.72M |
| Other current assets |
3.72M |
| Total current assets |
59.01M |
| Buildings and improvements |
7.03M |
| Tooling and equipment |
13.17M |
| Property, plant and equipment, gross |
20.2M |
| Accumulated depreciation |
-15.29M |
| Land |
230K |
| Property, plant and equipment, net |
5.14M |
| Cash surrender value of life insurance policies |
8.05M |
| Deferred income taxes, non-current |
307K |
| Intangible assets |
| Other assets |
190K |
| Total other assets |
15.81M |
| Total assets |
79.96M |
| Bank debt |
18.67M |
| Accounts payable |
7M |
| Accrued salaries and commissions |
1.63M |
| Accrued advertising and sales promotion costs |
| Accrued product warranty costs |
853K |
| Accrued income taxes |
1K |
| Deferred income taxes, current |
182K |
| Other accrued liabilities |
2.9M |
| Total current liabilities |
32.33M |
| Deferred compensation |
7.95M |
| Deferred income taxes |
623K |
| Other long-term liabilities |
560K |
| Total non-current liabilities |
9.13M |
| Total liabilities |
41.46M |
| Commitments and contingencies |
0 |
| Preferred stock, $1 par value, Authorized: 1,000,000 shares, Issued: None |
0 |
| Common stock, $.33 1/3 par value, Authorized: 12,000,000 shares, Issued: 7,107,400 shares for 2011 and 7,039,100 shares for 2010, Outstanding: 6,539,580 shares for 2011 and 6,471,280 shares for 2010 |
2.39M |
| Paid-in capital |
21.63M |
| Retained earnings |
19.74M |
| Accumulated other comprehensive loss |
-1.42M |
| Total shareholders' equity before treasury stock - Cobra |
| Treasury stock, at cost (567,820 shares) |
-3.84M |
| Total shareholders' equity - Cobra |
38.5M |
| Non-controlling interest |
| Total equity |
| Total liabilities and shareholders' equity |
79.96M |
