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Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 10,715,065 $ 13,721,324
Accounts receivable, net 5,387,947 4,515,124
Costs and estimated earnings in excess of billings on uncompleted contracts 2,323,682 2,730,104
Inventories 3,099,101 2,742,905
Deferred income taxes – current 878,475 189,153
Other current assets 183,587 192,438
Total Current Assets 22,587,857 24,091,048
Property, plant and equipment, net 15,561,217 12,894,154
Construction in progress 6,533 4,051,573
Deferred income taxes – non-current 386,433 568,744
Restricted cash 800,000 800,000
Other assets 66,494 78,128
Intangible assets, net 42,442 41,614
Total Assets 39,450,976 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 5,337 475,905
Accounts payable and accrued expenses 2,347,652 2,243,447
Deferred revenue 266,107 335,404
Total Current Liabilities 3,339,096 3,990,578
Long-term debt, net of current portion 4,745,508 7,387,019
Total Liabilities 8,084,604 11,377,597
Commitments and Contingencies      
Stockholders’ Equity    
Common stock - $0.01 par value – 10,000,000 shares authorized; issued and outstanding, 6,072,245 at September 30, 2013 and 6,046,970 at December 31, 2012 60,722 60,470
Additional paid-in-capital 21,214,156 20,990,891
Retained earnings 10,091,494 10,096,303
Total Stockholders’ Equity 31,366,372 31,147,664
Total Liabilities and Stockholders’ Equity $ 39,450,976 $ 42,525,261