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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 2,175,217$ 2,573,168
Accounts receivable  
Trade - billed (less allowance for doubtful accounts of $217,235 and $213,108)7,355,4777,518,806
Trade - unbilled270,075653,814
Inventories  
Raw materials792,875590,805
Finished goods1,459,5081,253,862
Prepaid expenses and other assets161,596107,617
Prepaid income taxes305,704293,869
Deferred taxes384,000393,000
Total current assets12,904,45213,384,941
Property and equipment, net4,406,6624,603,688
Total other assets178,070134,122
Total assets17,489,18418,122,751
Current liabilities  
Accounts payable - trade902,8851,314,074
Accrued expenses and other liabilities817,9041,738,466
Current maturities of notes payable434,358411,988
Customer deposits560,244177,252
Total current liabilities2,715,3913,641,780
Notes payable - less current maturities3,055,8932,813,782
Deferred tax liability664,000708,000
Total liabilities6,435,2847,163,562
Commitments and contingencies  
Stockholders’ equity  
Preferred stock, $.01 par value; authorized 1,000,000 shares, none outstanding00
Common stock, $.01 par value; authorized 8,000,000 shares; 4,826,182 and4,704,182 issued and outstanding, respectively48,26247,042
Additional paid-in capital4,995,2784,874,335
Retained earnings6,112,6606,140,112
Stockholders' Equity before Treasury Stock11,156,20011,061,489
Treasury stock, at cost, 40,920 shares(102,300)(102,300)
Total stockholders’ equity11,053,90010,959,189
Total liabilities and stockholders' equity$ 17,489,184$ 18,122,751