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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net (loss)/income $ (440,006) $ 728,156
Adjustments to reconcile net (loss)/income to net cash (used in) provided by operating activities:    
Stock-based compensation expense 57,634 76,464
Depreciation and amortization 129,635 139,218
Deferred tax (benefit)/expense (462,380) 84,387
Bad debt provision 1,032 1,994
Changes in operating assets and liabilities:    
Accounts receivable 492,017 2,376,060
Cost in excess of billings on uncompleted contracts (268,771) (158,833)
Inventories (161,996) 52,769
Other current assets 64,462 (18,380)
Increase (decrease) in operating liabilities:    
Billings in excess of costs and estimated earnings on uncompleted contracts (213,390) (746,950)
Accounts payable and accrued expenses (88,790) 784,976
Deferred revenue 122,113 (1,047,039)
Net cash (used in)/provided by operating activities (768,440) 2,272,822
Cash flows from investing activities:    
Capital expenditures (966,914) (7,602,327)
Deposits   311,781
Net cash (used in) investing activities (966,914) (7,290,546)
Cash flows from financing activities:    
Proceeds from stock options exercised 17,700 54,293
Proceeds from long-term debt   6,000,000
Payments of long-term debt (232,816) (154,912)
Net cash (used in)/provided by financing activities (215,116) 5,899,381
Net (decrease)/increase in cash and cash equivalents (1,950,470) 881,657
Cash and cash equivalents at beginning of period 13,721,324 18,136,527
Cash and cash equivalents at end of period 11,770,854 19,018,184
Supplemental disclosure of cash flow information:    
Income taxes paid 25 111,725
Interest paid $ 52,785 $ 32,299