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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 1,919,320 $ 1,368,050
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 145,126 97,722
Deferred rent 22,680 (4,469)
Stock option expense 382,657 286,806
Deferred portion of provision for income taxes (37,000) (2,000)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (3,923,618) 1,437,376
Increase in costs and estimated earnings in excess of billings on uncompleted contracts (3,573,624) (8,133,868)
Decrease (increase) in prepaid expenses and other current assets 215,874 90,377
(Decrease) increase in accounts payable and accrued expenses (831,412) 1,222,951
(Decrease) increase in income taxes payable (172,000) 466,000
Net cash used in operating activities (5,851,997) (3,171,055)
Cash used in investing activities - purchase of plant and equipment (505,807) (205,934)
Cash flows from financing activities:    
Payment of long-term debt (230,833) (180,447)
Proceeds from long-term debt 4,500,000 0
Proceeds from line of credit 1,500,000 2,900,000
Proceeds from exercise of stock options 241,015 119,250
Net cash provided by financing activities 6,010,182 2,838,803
Net decrease in cash (347,622) (538,186)
Cash at beginning of period 878,200 823,376
Cash at end of period 530,578 285,190
Non-cash investing and financing activities:    
Equipment acquired under capital lease 0 185,722
Accrued expenses settled in exchange for common stock 228,290 0
Cash paid during the period for: [Abstract]    
Interest 272,113 40,592
Income taxes $ 1,000,000 $ 180,000