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CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 7,751,469 $ 8,283,092
Restricted cash and cash equivalents 856,619 850,279
Accounts receivable, net 6,815,994 5,863,636
Inventory, net 5,381,433 4,876,641
Prepaid items and other assets 675,586 446,749
Income taxes receivable 114,060 106,897
Deferred income taxes 967,668 664,558
Total Current Assets 22,562,829 21,091,852
Property and Equipment, Net 1,728,419 1,532,144
Other Assets    
Goodwill 4,452,152 4,452,152
Intangibles, net of amortization 814,981 907,495
Deferred tax assets 50,353 77,357
Other Assets 105,430 81,885
Total Assets 29,714,164 28,142,885
Current Liabilities:    
Accounts payable 1,189,988 1,170,446
Accrued payroll 537,524 468,454
Deferred Rent 143,910 139,146
Deferred revenue 1,075,592 686,029
Other accrued expenses 3,088,090 1,520,261
Billings in excess of costs and estimated earnings 329,445 388,687
Total Current Liabilities 6,364,549 4,373,023
Long-Term Liabilities:    
Deferred rent 682,657 751,245
Deferred income taxes 0 0
Total Liabilities 7,047,206 5,124,268
Stockholders’ Equity    
Common stock, 12,000,000 shares authorized; 5,066,009 issued and outstanding at June 30, 2014 and December 31, 2013 50,660 50,660
Additional paid-in capital 5,393,582 5,340,277
Retained earnings 17,487,544 17,869,256
Accumulated other comprehensive loss (264,828) (241,576)
Total Stockholders’ Equity 22,666,958 23,018,617
Total Liabilities and Stockholders’ Equity $ 29,714,164 $ 28,142,885