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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and Cash Equivalents $ 1,568,000 $ 561,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,084,000 and $783,000 8,806,000 8,584,000
Inventory 30,686,000 26,222,000
Deferred Tax Asset 1,310,000 1,051,000
Prepaid Expenses and Other Current Assets 209,000 510,000
Total Current Assets 42,579,000 36,928,000
Property and Equipment, net 5,743,000 6,523,000
Capitalized Engineering Costs - net of Accumulated Amortization of $4,184,000 and $3,879,000 693,000 752,000
Deferred Financing Costs, net, deposit and other assets 680,000 605,000
Intangible Assets, net 3,854,000 4,726,000
Deferred Tax Asset 947,000 185,000
Goodwill 4,620,000 453,000
TOTAL ASSETS 59,116,000 50,172,000
Current Liabilities    
Notes Payable and Capitalized Lease Obligations - Current Portion 16,315,000 14,969,000
Accounts Payable and Accrued Expenses 6,280,000 6,855,000
Lease Impairment - Current 60,000 71,000
Deferred Gain on Sale - Current Portion 38,000 38,000
Customer Deposit 174,000 251,000
Dividends Payable    717,000
Income Taxes Payable 382,000 1,496,000
Total Current Liabilities 23,249,000 24,397,000
Long-term liabilities    
Notes Payable and Capitalized Lease Obligation - Net of Current Portion 3,191,000 2,527,000
Lease Impairment - Net of Current Portion 12,000 56,000
Deferred Gain on Sale - Net of Current Portion 418,000 447,000
Deferred Rent 1,189,000 1,132,000
TOTAL LIABILITIES 28,059,000 28,559,000
Stockholders' Equity    
Preferred Stock Par Value $.001 - Authorized 1,000,000 shares at September 30, 2014 and December 31, 2013, respectively, none issued and outstanding at September 30, 2014 and December 31, 2013, respectively      
Common Stock - Par Value $.001- Authorized 25,000,000 shares at September 30, 2014 and December 31, 2013, respectively, 7,100,491 and 5,862,346 Shares Issued and Outstanding as of September 30, 2014 and December 31, 2013, respectively 7,000 6,000
Additional Paid-In Capital 44,905,000 36,799,000
Accumulated Deficit (13,855,000) (15,192,000)
TOTAL STOCKHOLDERS' EQUITY 31,057,000 21,613,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 59,116,000 $ 50,172,000