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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 533,627 $ 417,005
Accounts receivable, net 7,791,342 4,505,254
Marketable securities 0 150,793
Prepaid expenses and other current assets 802,020 593,291
Inventories 273,103 549,432
Deferred tax asset 153,466 187,170
Total current assets 9,553,558 6,402,945
Property and Equipment, net 15,020,890 14,759,039
Fixed Assets Held for Sale, net 304,429 412,831
Non-Competition Agreements, net 30,000 180,000
Goodwill 301,087 301,087
Long-term portion of interest rate swap 16,171 0
Other Assets 630,891 64,770
TOTAL ASSETS 25,857,026 22,120,672
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 3,585,785 2,954,687
Line of credit borrowings 2,151,052 2,263,227
Current portion of long-term debt 2,236,343 3,867,658
Current portion of interest rate swap 24,048 0
Total current liabilities 7,997,228 9,085,572
Long-Term Liabilities    
Deferred rent payable 20,860 22,044
Subordinated debt - related party 0 1,477,760
Long-term debt, less current portion 10,570,928 8,020,435
Deferred income taxes, net 451,662 387,487
Total long-term liabilities 11,043,450 9,907,726
Total liabilities 19,040,678 18,993,298
Commitments and Contingencies      
Stockholders' Equity    
Common and preferred stock. $.005 par value Authorized: 100,000,000 common shares and 10,000,000 preferred shares Issued: 31,928,894 common shares and -0- preferred shares Treasury Stock: 103,600 common shares Issued and outstanding: 31,825,294 and 21,778,866 common shares, and -0- preferred shares each, at December 31, 2012 and December 31, 2011, respectively 159,127 108,894
Additional paid-in-capital 9,864,363 6,112,674
Accumulated deficit (3,202,337) (3,117,267)
Accumulated other comprehensive income (4,805) 23,073
Total stockholders' equity 6,816,348 3,127,374
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 25,857,026 $ 22,120,672