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Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 11,160,920 $ 13,721,324
Accounts receivable, net 3,801,190 4,515,124
Costs and estimated earnings in excess of billings on uncompleted contracts 4,294,356 2,730,104
Inventories 3,036,729 2,742,905
Deferred income taxes – current 758,444 189,153
Other current assets 152,002 192,438
Total Current Assets 23,203,641 24,091,048
Property, plant and equipment, net 15,300,960 12,894,154
Construction in progress 95,516 4,051,573
Deferred income taxes – non-current 331,001 568,744
Restricted cash 800,000 800,000
Other assets 70,443 78,128
Intangible assets, net 38,830 41,614
Total Assets 39,840,391 42,525,261
Current Liabilities:    
Current maturities of long-term debt 720,000 935,822
Billings in excess of costs and estimated earnings on uncompleted contracts 45,546 475,905
Accounts payable and accrued expenses 2,051,168 2,243,447
Deferred revenue 378,554 335,404
Total Current Liabilities 3,195,268 3,990,578
Long-term debt, net of current portion 4,925,508 7,387,019
Total Liabilities 8,120,776 11,377,597
Commitments and Contingencies      
Stockholders’ Equity    
Common stock - $0.01 par value – 10,000,000 shares authorized; issued and outstanding, 6,070,245 at June 30, 2013and 6,046,970 at December 31, 2012 60,702 60,470
Additional paid-in-capital 21,128,930 20,990,891
Retained earnings 10,529,983 10,096,303
Total Stockholders’ Equity 31,719,615 31,147,664
Total Liabilities and Stockholders’ Equity $ 39,840,391 $ 42,525,261