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Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 232,024 $ 749,766
Restricted cash 0 1,000,000
Trade accounts receivable, net of allowance for doubtful accounts of $50,000 at June 30, 2014 and $40,000 at December 31, 2013 3,876,966 3,803,853
Inventories, net 3,087,557 2,335,291
Prepaid expenses and other current assets 627,375 513,197
Assets from discontinued operations 0 1,509
Total current assets 7,823,922 8,403,616
Property, plant and equipment, net 7,672,749 7,579,556
Intangible assets, net 178,293 184,517
Other assets 119,467 185,595
Total assets 15,794,431 16,353,284
Current liabilities:    
Revolving line of credit 2,296,495 0
Equipment line of credit, current portion 0 85,387
Term notes payable, current portion 479,719 335,760
Accounts payable 1,758,083 2,156,031
Accrued expenses & other current liabilities 773,870 436,775
Customer deposits 903,126 341,465
Deferred revenue, current 229,337 248,559
Performance guarantee liability 0 1,000,000
Liabilities from discontinued operations, current 320,056 319,787
Total current liabilities 6,760,686 4,923,764
Long-term liabilities:    
Revolving line of credit 0 2,774,495
Equipment line of credit, non-current portion 0 538,707
Term notes payable, non-current portion 1,577,895 1,179,709
Subordinated promissory notes 431,610 417,769
Deferred revenue, non-current 121,255 172,316
Total long-term liabilities 2,130,760 5,082,996
Total liabilities 8,891,446 10,006,760
Commitments and Contingencies      
Shareholders' equity:    
Preferred stock, $1 par value; 2,000,000 shares authorized, none issued 0 0
Common stock, $.01 par value; 10,000,000 shares authorized; 3,926,491 issued, 2,731,839 outstanding at June 30, 2014 and 3,926,491 issued, 2,722,239 outstanding at December 31,2013 39,265 39,265
Additional paid-in-capital 11,282,665 11,236,236
Treasury stock at cost, 1,194,652 shares at June, 30, 2014 and 1,204,252 at December 31, 2013 (3,259,954) (3,272,808)
Accumulated other comprehensive income 42,502 42,502
Accumulated deficit (1,201,493) (1,698,671)
Total shareholders’ equity 6,902,985 6,346,524
Total liabilities and shareholders’ equity $ 15,794,431 $ 16,353,284