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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,655,453 $ 364,608
Investments 965,886 0
Accounts receivables    
Trade, net of allowance for doubtful accounts 1,240,736 937,841
Income tax receivable 102,452 54,841
Other receivables - current portion 9,850 44,722
Inventories 1,292,105 757,250
Assets held for sale 29,338 168,474
Deferred tax asset, net 119,032 35,746
Prepaid expenses 156,431 119,147
Total current assets 5,571,283 2,482,629
Property and equipment    
Vehicles 0 67,135
Furniture and fixtures 56,680 50,304
Office equipment 36,600 32,131
Computer equipment 323,648 262,737
Dies and cylinders 49,422 49,422
Less accumulated depreciation (333,388) (324,257)
Total property and equipment 132,962 137,472
Note Receivable - net of current portion 81,714 81,714
Other assets    
Deferred tax asset, net 97,844 216,498
Deposits and other assets 42,956 37,257
Debt Issuance Costs 4,375 157,242
Deferred Offering Costs 0 141,826
Total other assets 145,175 552,823
Total assets 5,931,134 3,254,638
Current liabilities    
Trade accounts payable 518,150 695,775
Accrued expenses 242,301 446,950
Line of credit, less debt discount 1,173,155 785,044
Current portion of vendor payables 0 1,000
Current portion of notes payable 0 489,352
Total current liabilities 1,933,606 2,418,121
Long-term liabilities    
Notes payable, less current maturities and debt discounts 0 478,729
Other long-term liabilities 701,852 92,606
Total long-term liabilities 701,852 571,335
Commitments and contingencies (Notes 1,2,5,6 and 14)      
Stockholders' Equity    
Convertible preferred stock 225 0
Common stock 126,228 66,802
Additional paid-in-capital 4,343,069 (22,819)
Retained earnings (accumulated deficit) (1,173,846) 221,199
Total stockholders' equity 3,295,676 265,182
Total liabilities and stockholders' equity $ 5,931,134 $ 3,254,638