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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net income $ 966,013 $ 821,205
Noncash items included in net income:    
Depreciation and amortization 207,776 213,394
Deferred income taxes (62,134) (19,000)
Stock based compensation 109,636 72,883
(Gain) loss on disposal of property   (1,900)
Tax benefit from stock options exercised (301,413) (161,460)
Change in current assets and liabilities:    
Accounts receivable (12,969) (614,236)
Inventory (635,015) (120,174)
Prepaid items and other assets (72,642) (384,424)
Income taxes receivable 297,540 161,460
Accounts payable 257,902 (57,255)
Accrued expenses (308,803) (167,451)
Billings in excess of costs and estimated earnings 509,998 (156,312)
Deferred rent (136,874) (104,314)
Net Cash Provided (Used) by Operating Activities 819,015 (517,584)
Cash Flows from Investing Activities:    
Restricted cash and cash equivalents (193,611) (10,718)
Purchase of property and equipment (94,359) (76,240)
Certificate of deposit (2,900) (4,122)
Other assets 6,916 5,850
Acquisition and goodwill (4,241,914)  
Proceeds from the sale of property and equipment   1,900
Net Cash Provided (Used) by Investing Activities (4,525,868) (83,330)
Cash Flows from Financing Activities:    
Tax benefit from stock options exercised 301,413 161,460
Proceeds from stock options exercised 174,250 85,100
Net Cash Provided (Used) by Financing Activities 475,663 246,560
Effect of exchange rate changes on cash and cash equivalents (8,785) (66,408)
Net increase (decrease) in cash and cash equivalents (3,239,975) (420,762)
Cash and Cash Equivalents, beginning of year 8,737,543 8,708,831
Cash and Cash Equivalents, end of year $ 5,497,568 $ 8,288,069