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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 3,136,063 $ 4,367,474
Investment securities, available-for-sale, at fair value 915,341 0
Accounts receivable, net    
Trade - billed, (less allowance for doubtful accounts of $285,305 and $230,749) 7,296,792 4,752,729
Trade - unbilled 41,859 356,525
Inventories, net    
Raw materials 861,129 472,149
Finished goods 1,078,349 1,631,957
Prepaid expenses and other assets 231,365 287,002
Prepaid income taxes 0 173,155
Deferred taxes 475,000 438,000
Total current assets 14,035,898 12,478,991
Property and equipment, net 4,322,995 4,049,478
Other assets 297,915 289,335
Total assets 18,656,808 16,817,804
Current liabilities    
Accounts payable - trade 1,517,625 922,091
Accrued expenses and other liabilities 1,331,675 1,140,234
Income taxes payable 302,263 0
Current maturities of note payable 364,204 329,529
Customer deposits 547,789 204,991
Total current liabilities 4,063,556 2,596,845
Notes payable - less current maturities 2,544,809 2,661,228
Deferred tax liability 630,000 694,000
Total liabilities 7,238,365 5,952,073
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; 4,881,548 and 4,826,182 issued, respectively 48,815 48,262
Additional paid-in capital 5,041,438 4,995,278
Accumulated other comprehensive loss (41,014) 0
Retained earnings 6,471,504 5,924,491
Stockholders' Equity before Treasury Stock 11,520,743 10,968,031
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 11,418,443 10,865,731
Total liabilities and stockholders' equity $ 18,656,808 $ 16,817,804