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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash$ 7,329,277$ 4,090,528
Accounts receivable (net of allowance for doubtful accounts of $483,800 and $452,000)8,276,8187,497,367
Inventory, net of non-current portion983,1371,005,488
Prepaid income taxes208,621610,479
Prepaid expenses and other current assets382,795364,747
Deferred income tax asset173,000219,000
Total Current Assets17,353,64813,787,609
FIXED ASSETS (Net of accumulated depreciation and amortization)6,382,0357,195,019
OTHER ASSETS  
Intangible assets (net of accumulated amortization of $7,258,278 and $6,864,657)1,065,3141,350,936
Goodwill10,842,35210,842,352
Investment in limited liability company1,474,1572,970,210
Other assets (including inventory of $481,135 and $407,615)1,602,7441,371,359
Total Other Assets, Total14,984,56716,534,857
TOTAL ASSETS38,720,25037,517,485
CURRENT LIABILITIES:  
Current portion of long-term debt420,000660,000
Accounts payable1,134,185732,849
Accrued expense - acquisitions95,214105,807
Accrued expenses2,240,2162,013,152
Deferred revenue312,183231,825
Total Current Liabilities4,201,7983,743,633
DEFERRED INCOME TAX LIABILITY1,182,0001,228,000
LONG-TERM DEBT, Net of Current Portion1,850,0002,150,000
CUSTOMER DEPOSITS87,574101,499
ACCRUED RENTAL OBLIGATION565,603566,235
ACCRUED EXPENSE - ACQUISITION072,300
TOTAL LIABILITIES7,886,9757,861,667
COMMITMENTS AND CONTINGENT LIABILITIES00
SHAREHOLDERS' EQUITY  
Preferred stock, $.01 par value - authorized, 1,000,000 shares; none issued and outstanding  
Common stock, $.01 par value - authorized 20,000,000 shares; issued 9,675,478 shares in 2011 and 9,618,083 shares in 201096,75596,181
Additional paid-in capital16,958,01616,606,018
Retained earnings13,915,08113,090,196
Stockholders' Equity before Treasury Stock, Total30,969,85229,792,395
Less treasury stock, at cost (48,573 shares in 2011 and 2010)(136,577)(136,577)
Total Shareholders' Equity30,833,27529,655,818
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 38,720,250$ 37,517,485