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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 4,367,474 $ 2,130,686
Accounts receivable, net    
Trade - billed, (less allowance for doubtful accounts of $230,749 and $233,851) 4,752,729 7,191,071
Trade - unbilled 356,525 24,310
Inventories, net    
Raw materials 472,149 735,125
Finished goods 1,631,957 1,204,508
Prepaid expenses and other assets 287,002 354,884
Prepaid income taxes 173,155 727,440
Deferred taxes 438,000 332,000
Total current assets 12,478,991 12,700,024
Property and equipment, net 4,049,478 4,615,514
Total other assets 289,335 212,436
Total assets 16,817,804 17,527,974
Current liabilities    
Accounts payable - trade 922,091 854,165
Accrued expenses and other liabilities 1,140,234 785,387
Less current maturities 329,529 411,561
Customer deposits 204,991 932,193
Total current liabilities 2,596,845 2,983,306
Notes payable - less current maturities 2,661,228 2,992,996
Deferred tax liability 694,000 822,000
Total liabilities 5,952,073 6,798,302
Commitments and contingencies 0 0
Stockholders’ equity    
Preferred stock, $.01 par value; authorized 1,000,000 shares, none outstanding 0 0
Common stock, $.01 par value; authorized 8,000,000 shares; 4,826,182 issued 48,262 48,262
Additional paid-in capital 4,995,278 4,995,278
Retained earnings 5,924,491 5,788,432
Stockholders' Equity before Treasury Stock 10,968,031 10,831,972
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 10,865,731 10,729,672
Total liabilities and stockholders' equity $ 16,817,804 $ 17,527,974