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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and Cash Equivalents $ 955,000 $ 490,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $789,000 and $705,000 9,009,000 11,631,000
Inventory 28,247,000 26,739,000
Prepaid Expenses and Other Current Assets 357,000 546,000
Deposits - Customers 16,000 133,000
Total Current Assets 38,584,000 39,539,000
Property and Equipment, net 5,129,000 5,883,000
Capitalized Engineering Costs - net of Accumulated Amortization of $3,653,000 and $3,449,000 813,000 802,000
Deferred Financing Costs, net, deposit and other assets 560,000 590,000
Intangible Assets, net 5,308,000 5,889,000
Goodwill 453,000 453,000
TOTAL ASSETS 50,847,000 53,156,000
Current Liabilities    
Notes Payable and Capitalized Lease Obligations - Current Portion 16,746,000 19,211,000
Accounts Payable and Accrued Expenses 7,412,000 7,077,000
Lease Impairment - Current 78,000 85,000
Deferred Gain on Sale - Current Portion 38,000 38,000
Dividends Payable 358,000   
Income Taxes Payable 2,400,000 1,448,000
Total Current Liabilities 27,032,000 27,859,000
Long Term Liabilities    
Notes Payable and Capitalized Lease Obligation - Net of Current Portion 3,382,000 4,640,000
Lease Impairment - Net of Current Portion 89,000 127,000
Deferred Gain on Sale - Net of Current Portion 466,000 485,000
Deferred Rent 1,094,000 1,057,000
TOTAL LIABILITIES 32,063,000 34,168,000
Stockholders' Equity    
Preferred Stock Par Value $.001 - Authorized 8,003,716 shares      
Designated as Series "A" Convertible Preferred - $.001 par Value, 1,000 Shares Authorized 0 Shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively.      
Designated as Series "B" Convertible Preferred -$.001 Par Value, 4,000,000 Shares Authorized, 0 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively; Liquidation Value, $ 0      
Common Stock - $.001 Par, 20,000,000 Shares Authorized, 5,711,093 and 5,711,093 Shares Issued and Outstanding as of June 30, 2013 and December 31, 2012, respectively 6,000 6,000
Additional Paid-In Capital 37,203,000 37,913,000
Accumulated Deficit (18,425,000) (18,931,000)
TOTAL STOCKHOLDERS' EQUITY 18,784,000 18,988,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,847,000 $ 53,156,000