XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,916,844 $ 3,858,544
Accounts receivable, net of allowance for doubtful accounts of $30,137 and $29,361, respectively 885,698 585,593
Inventories 5,564,748 6,448,934
Deferred income taxes 402,824 460,868
Prepaid expenses and other current assets 936,964 623,288
Total current assets 10,707,078 11,977,227
Property and equipment, net 4,203,483 4,486,771
Goodwill, net 2,304,706 2,286,859
Intangible assets, net 45,426 49,894
Other assets 30,220 24,995
Total assets 17,290,913 18,825,746
Current liabilities:    
Accounts payable, trade 1,526,614 2,170,690
Accrued liabilities 1,213,397 1,065,840
Current maturities of long-term obligations 192,916 182,056
Deferred revenue 2,510,413 2,990,333
Total current liabilities 5,443,340 6,408,919
Long-term obligations, less current maturities 1,399,424 1,545,499
Deferred income taxes 949,996 1,007,977
Shareholders' equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 22,228,834 shares issued and outstanding at June 30, 2012 and December 31, 2011 22,229 22,229
Additional paid-in capital 13,678,505 13,650,414
Accumulated deficit (4,325,876) (3,952,842)
Accumulated other comprehensive income 123,295 143,550
Total shareholders' equity 9,498,153 9,863,351
Total liabilities and shareholders' equity $ 17,290,913 $ 18,825,746