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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income/(loss) $ 2,280,909 $ (833,348)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Stock-based compensation expense 435,536 346,255
Depreciation and amortization 417,730 425,308
Deferred tax expense/(benefit) 488,038 (632,992)
Provision for doubtful accounts 2,817 40,012
Accounts receivable, net (1,247,342) (4,720,127)
Costs and estimated earnings in excess of billings on contracts in progress (430,568) 1,775,431
Inventories 184,982 (98,706)
Other current assets (109,056) 172,178
Increases/(decreases) in operating liabilities:    
Accounts payable and accrued expenses 609,699 (692,309)
Billings in excess of costs and estimated earnings on contracts in progress (2,277,718) 5,192,876
Deferred revenue 20,877 (280,893)
Total adjustments (1,905,005) 1,527,033
Net cash provided by operating activities 375,904 693,685
Cash flows from investing activities:    
Release of restricted cash 200,000
Capital expenditures (451,387) (34,003)
Deposits 3,245 1,550
Net cash (used in) investing activities (448,142) 167,547
Cash flows from financing activities:    
Net proceeds from stock options exercised 22,120 462,000
Payments of long-term debt (150,000) (360,000)
Net cash (used in)/provided by financing activities (127,880) 102,000
Net (decrease)/increase in cash and cash equivalents (200,118) 963,232
Cash and cash equivalents at beginning of period 21,677,186 13,073,331
Cash and cash equivalents at end of period 21,477,068 14,036,563
Supplemental disclosure of cash flow information:    
Income taxes paid 401,800 100,000
Interest paid $ 35,244 $ 42,455