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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 7,576,374 $ 8,737,543
Restricted cash and cash equivalents 810,396 760,037
Certificates of deposit 0 924,294
Accounts receivable, net 5,771,013 6,754,434
Inventory 4,291,505 3,520,530
Prepaid items and other assets 248,546 322,369
Income taxes receivable 1,202,709 383,943
Deferred income taxes 666,000 481,000
Total Current Assets 20,566,543 21,884,150
Property and Equipment, Net 1,698,218 1,524,880
Other Assets    
Goodwill 3,768,435 570,150
Intangibles, net of amortization 781,633 0
Other Assets 95,217 103,591
Total Assets 26,910,046 24,082,771
Current Liabilities:    
Accounts payable 1,300,917 799,007
Accrued payroll 464,942 337,563
Deferred revenue 531,397 148,795
Other accrued expenses 1,134,279 1,424,614
Billings in excess of costs and estimated earnings 306,148 201,015
Total Current Liabilities 3,737,683 2,910,994
Long-Term Liabilities    
Deferred rent 1,006,893 1,127,860
Deferred income taxes 39,000 69,000
Total Long-term Liabilities 1,045,893 1,196,860
Total Liabilities 4,783,576 4,107,854
Stockholders’ Equity    
Common stock, 12,000,000 shares authorized; 5,039,632 and 4,704,632 issued and outstanding 50,397 47,047
Additional paid-in capital 5,185,325 4,173,828
Retained earnings 17,073,351 15,930,551
Accumulated other comprehensive loss (182,603) (176,509)
Total Stockholders’ Equity 22,126,470 19,974,917
Total Liabilities and Stockholders’ Equity $ 26,910,046 $ 24,082,771