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Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 11,770,854 $ 13,721,324
Accounts receivable, net 4,022,075 4,515,124
Cost and estimated earnings in excess of billings on uncompleted contracts 2,998,875 2,730,104
Inventories 2,904,900 2,742,905
Deferred income taxes – current 592,503 189,153
Other current assets 127,977 192,438
Total Current Assets 22,417,184 24,091,048
Property, plant and equipment, net 12,795,463 12,894,154
Construction in progress 4,991,257 4,051,573
Deferred income taxes – non-current 627,774 568,744
Restricted cash 800,000 800,000
Other assets 76,505 78,128
Intangible assets, net 39,525 41,614
Total Assets 41,747,708 42,525,261
Current Liabilities:    
Current maturities of long-term debt 937,866 935,822
Billings in excess of costs and estimated earnings on uncompleted contracts 262,515 475,905
Accounts payable and accrued expenses 2,154,659 2,243,447
Deferred revenue 457,517 335,404
Total Current Liabilities 3,812,557 3,990,578
Long-term debt, net of current portion 7,152,159 7,387,019
Total Liabilities 10,964,716 11,377,597
Commitments and Contingencies      
Stockholders’ Equity    
Common stock - $0.01 par value – 10,000,000 shares authorized; issued and outstanding, 6,057,770 at March 31, 2013 and 6,046,970 at December 31, 2012 60,578 60,470
Additional paid-in-capital 21,066,117 20,990,891
Retained earnings 9,656,297 10,096,303
Total Stockholders’ Equity 30,782,992 31,147,664
Total Liabilities and Stockholders’ Equity $ 41,747,708 $ 42,525,261