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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 11,247,560 $ 13,721,324
Accounts receivable, net 2,883,443 4,515,124
Costs and estimated earnings in excess of billings on uncompleted contracts 1,577,969 2,730,104
Inventories, net 4,497,349 2,742,905
Deferred income taxes 1,443,321 189,153
Other current assets 246,240 192,438
Total Current Assets 21,895,882 24,091,048
Property, plant and equipment, net 15,492,111 12,894,154
Construction in progress 128,171 4,051,573
Deferred income taxes 710,983 568,744
Restricted Cash 800,000 800,000
Other assets 70,376 78,128
Intangible assets, net 44,116 41,614
Total Assets 39,141,639 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 252,890 475,905
Accounts payable 468,072 888,058
Accrued expenses 1,806,370 1,355,389
Deferred revenue 204,527 335,404
Total Current Liabilities 3,451,859 3,990,578
Long-term debt, net of current portion 4,565,508 7,387,019
Total Liabilities 8,017,367 11,377,597
Commitments and Contingencies (Note 16)      
Common stock - $0.01 par value – 10,000,000 shares authorized: issued and outstanding, 6,091,707 shares at December 31, 2013 and 6,046,970 shares at December 31, 2012 60,917 60,470
Additional paid-in capital 21,527,375 20,990,891
Retained earnings 9,535,980 10,096,303
Total Stockholders’ Equity 31,124,272 31,147,664
Total Liabilities and Stockholders’ Equity $ 39,141,639 $ 42,525,261