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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income/(loss) $ 791,756 $ (4,809)
Stock-based compensation expense 370,830 194,017
Gain on sale of building   (887,477)
Depreciation and amortization 590,385 472,545
Deferred tax expense/(benefit) 189,873 (507,011)
Bad debt provision (84,182) 609,697
Accounts receivable (1,666,998) (1,482,520)
Costs and estimated earnings in excess of billings on contracts in progress (1,006,869) 406,422
Inventories, net (716,201) (356,196)
Other current assets 36,067 8,852
Billings in excess of costs and estimated earnings on contracts in progress 291,634 (470,568)
Accounts payable and accrued expenses 1,663,191 104,205
Deferred revenue 119,827 (69,297)
Net cash provided by/(used in) operating activities 579,313 (1,982,140)
Cash flows from investing activities:    
Release of restricted cash 400,000  
Capital expenditures (396,055) (1,813,517)
Proceeds from sale of building   3,619,899
Deposits 3,167 (2,667)
Net cash provided by investing activities 7,112 1,803,715
Cash flows from financing activities:    
Net proceeds from stock options exercised 102,200 29,500
Payments of long-term debt (540,000) (2,857,334)
Net cash used in financing activities (437,800) (2,827,834)
Net increase/(decrease) in cash and cash equivalents 148,625 (3,006,259)
Cash and cash equivalents at beginning of period 11,247,560 13,721,324
Cash and cash equivalents at end of period 11,396,185 10,715,065
Income taxes paid   25
Interest paid $ 83,904 $ 99,663