Available-for-sale Securities {1}
Available-for-sale Securities
New Accounting Pronouncements, Policy
Warranty Reserve
Common stock purchased and retired
Prepaid expenses and other current assets
Prepaid expenses and other current assets
CASH FLOWS FROM OPERATING ACTIVITIES:
Provision for income taxes
Operating income
Operating income
Total current assets
Total current assets
Inventories
Total
ASSETS
Entity Registrant Name
Fair Value, Inputs, Level 2
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Recurring
Measurement Frequency [Axis]
Statement [Line Items]
Cash paid during the period for interest
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Payment of taxes for exchange of stock options
Payment of taxes for exchange of stock options
Represents the monetary amount of Payment of taxes for exchange of stock options, during the indicated time period.
Net cash provided by operating activities
Net cash provided by operating activities
Other income (expense)
Income Statement
Deferred income taxes
Accounts payable
Current assets:
Entity Filer Category
Current Fiscal Year End Date
Document Type
Available-for-sale Securities, Gross Unrealized Gain (Loss)
Raw materials
Notes Payable {1}
Notes Payable
(Gain) loss on disposal of assets
(Gain) loss on disposal of assets
Stockholders' equity:
Entity Well-known Seasoned Issuer
Fair Value, Measurement Frequency
JP Morgan Chase London Branch Note
Basis of Presentation
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
Total current liabilities
Total current liabilities
TOTAL ASSETS
TOTAL ASSETS
Document Fiscal Period Focus
CASH FLOWS FROM INVESTING ACTIVITIES:
Accounts receivable
Accounts receivable
Earnings per common share (diluted)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2015, 3,757 shares and December 31, 2014, 3,748 shares
Cash {1}
Cash
Cash at beginning of period
Cash at end of period
Document and Entity Information:
Debt Instrument, Face Amount
Inventories {2}
Inventories
Amortization
Income before provision for income taxes
Income before provision for income taxes
LIABILITIES AND STOCKHOLDERS' EQUITY
Entity Central Index Key
Tables/Schedules
Stock-Based Compensation
Inventories {1}
Inventories
Shares outstanding (basic)
Earnings per common share (basic)
Equities
Fair Value, Inputs, Level 1
Realized loss from securities included in beginning balance
Unrealized gain (loss) on investments net of taxes of $2, ($0), $0 and ($2)
Common Stock, Shares Authorized
Entity Current Reporting Status
Entity Common Stock, Shares Outstanding
Fair Value, Measurements, Fair Value Hierarchy
JP Morgan Chase Bank NA (Chase) Note
Details
Schedule of Inventory, Current
Policies
Investments {1}
Investments
Foreign currency translation net of taxes of $0 in all periods
Shares outstanding (diluted)
Common Stock, Par Value Per Share
Preferred Stock, Shares Issued
Total stockholders' equity
Total stockholders' equity
Accumulated other comprehensive income (loss)
Fair Value, Inputs, Level 3
Work-in-process
Finished goods
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Effect of exchange rate changes on cash
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Changes in operating assets and liabilities:
Statement of Cash Flows
Common Stock, Shares Outstanding
Retained earnings
Current liabilities:
Payment of dividends
Payment of dividends
Repayment of notes payable
Repayment of notes payable
Operating expense:
Gross profit
Gross profit
Preferred Stock, Shares Outstanding
Additional paid-in capital
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Other current assets
Statement of Financial Position
Long-term Debt, Type
Notes
Total adjustments
Total adjustments
Accrued expenses {1}
Accrued expenses
Adjustments to reconcile net income to net cash provided by operating activities:
Net income
Net income
Sales, net
Common Stock, Shares Issued
Trading Symbol
Long-term Debt, Type [Axis]
Fair Value Measurements
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Accrued expenses
Entity Public Float
Available For Sale Securities Gross Unrealized Gain Loss Accumulated ln lnvestments
Available For Sale Securities Gross Unrealized Gain Loss Accumulated ln lnvestments
Available For Sale Securities Gross Unrealized Gain Loss Accumulated ln lnvestments
Net amount of accumulated unrealized gains (losses) on investments in available-for-sale securities impacting investments. Represents the difference between the fair value and cost of investments in available-for-sale securities.
Tax benefit attributable to exercise of stock options
Total comprehensive income
Total comprehensive income
Total operating expense
Total operating expense
Research & development
TOTAL LIABILITIES
TOTAL LIABILITIES
Other intangible assets
Document Fiscal Year Focus
Entity Voluntary Filers
Subsequent Events
Accounts payable {1}
Accounts payable
Accrued interest and other receivables
Accrued interest and other receivables
Stock-based compensation expense
Provision for (recovery of) losses on accounts receivable
Selling, general and administrative
Goodwill
Accounts & other receivables, net
Investments, available-for-sale
Document Period End Date
Allocated Share-based Compensation Expense
Proceeds from issuance of common stock - options
Deferred income taxes {1}
Deferred income taxes
Other comprehensive income (loss):
Deferred tax liability - intangible assets
Current portion of notes payable
Other intangible assets, net
Other intangible assets, net
Property and equipment, net
Amendment Flag
Deferred income taxes on unrealized holding (gain) loss
Statement [Table]
New Accounting Pronouncements and Changes in Accounting Principles
Cash paid during the period for income taxes
Depreciation
Unrealized gain (loss) on investments tax adjustment
Foreign currency translation tax adjustment
Cost of goods sold
Preferred Stock, Shares Authorized
Preferred Stock, Par Value Per Share
Notes payable