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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash $ 717,679 $ 4,086,574
Accounts receivable, net of allowance of $76,000 ($66,000- 2010) 1,595,750 2,227,877
Inventory 783,442 601,359
Prepaid expenses and other current assets 95,399 231,190
Total current assets 3,192,270 7,147,000
Property, plant and equipment, net 4,019,829 2,543,494
Other assets 244,356 325,953
Goodwill 3,322,799 3,084,121
Other intangible assets, net 2,043,212 1,847,859
Total assets 12,822,466 14,948,427
Current liabilities:    
Accounts payable 1,666,963 1,828,138
Accrued expenses and other current liabilities 1,142,629 1,286,529
Revolving lines of credit 763,736 614,833
Short-term loan from related party 150,000  
Current portion of long-term debt 460,598 300,000
Current portion of capital lease obligations 88,172 88,776
Total current liabilities 4,272,098 4,118,276
Revolving note from related party   583,000
Long-term debt, net of unamortized discount of $88,000 ($0-2010) 2,819,783 1,578,242
Interest rate swap hedging liabilities 110,688 25,834
Capital lease obligations 11,133 98,532
Deferred tax liability 108,727 89,779
Derivative liabilities   3,866,836
Commitments and contingencies (see Note 12)      
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 19,513,132 shares issued and outstanding (19,391,319 in 2010) 390,262 387,825
Additional paid-in capital 48,395,241 44,178,569
Accumulated other comprehensive loss (110,688) (25,834)
Accumulated deficit (43,174,778) (39,952,632)
Total stockholders' equity 5,500,037 4,587,928
Total liabilities and stockholders' equity $ 12,822,466 $ 14,948,427