CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2012	Dec. 31, 2011
Current Assets:
Cash and cash equivalents	$ 5,497,568	$ 8,737,543
Restricted cash and cash equivalents	953,648	760,037
Certificates of deposit	927,194	924,294
Accounts receivable, net	6,767,403	6,754,434
Inventory	4,155,545	3,520,530
Prepaid items and other assets	395,011	322,369
Income taxes receivable	387,816	383,943
Deferred income taxes	615,000	481,000
Total Current Assets	19,699,185	21,884,150
Property and Equipment, Net	1,721,008	1,524,880
Other Assets
Goodwill	4,628,435	570,150
Other Assets	96,675	103,591
Total Assets	26,145,303	24,082,771
Current Liabilities:
Accounts payable	1,056,909	799,007
Accrued payroll	176,443	337,563
Other accrued expenses	1,616,508	1,573,409
Billings in excess of costs and estimated earnings	711,013	201,015
Total Current Liabilities	3,560,873	2,910,994
Long-Term Liabilities
Deferred rent	990,986	1,127,860
Deferred income taxes	76,000	69,000
Total Long-term Liabilities	1,066,986	1,196,860
Total Liabilities	4,627,859	4,107,854
Stockholders’ Equity
Common stock, 12,000,000 shares authorized; 4,879,632 and 4,704,632 issued and outstanding	48,797	47,047
Additional paid-in capital	4,757,377	4,173,828
Retained earnings	16,896,564	15,930,551
Accumulated other comprehensive loss	(185,294)	(176,509)
Total Stockholders’ Equity	21,517,444	19,974,917
Total Liabilities and Stockholders’ Equity	$ 26,145,303	$ 24,082,771