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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 4,237,434 $ 3,136,063
Investment securities, available-for-sale, at fair value 998,792 915,341
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $356,253 and $285,305) 4,846,427 7,296,792
Trade - unbilled 246,713 41,859
Inventories    
Raw materials 496,523 861,129
Finished goods 1,180,970 1,078,349
Prepaid expenses and other assets 325,126 231,365
Refundable income taxes 126,100 0
Deferred taxes 504,000 475,000
Total current assets 12,962,085 14,035,898
Property and equipment, net 4,243,974 4,322,995
Other assets 271,050 297,915
Total assets 17,477,109 18,656,808
Current liabilities    
Accounts payable - trade 1,441,040 1,517,625
Accrued expenses and other liabilities 1,278,295 1,331,675
Current maturities of notes payable 0 302,263
Income taxes payable 369,086 364,204
Customer deposits 301,530 547,789
Total current liabilities 3,389,951 4,063,556
Notes payable - less current maturities 2,316,998 2,544,809
Deferred tax liability 504,000 630,000
Total liabilities 6,210,949 7,238,365
Commitments and contingencies      
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 issued and outstanding 48,815 48,815
Additional paid-in capital 5,041,438 5,041,438
Accumulated other comprehensive loss, net (7,232) (41,014)
Retained earnings 6,285,439 6,471,504
Stockholders' Equity before Treasury Stock 11,368,460 11,520,743
Treasury stock, at cost, 40,920 shares (102,300) (102,300)
Total stockholders’ equity 11,266,160 11,418,443
Total liabilities and stockholders' equity $ 17,477,109 $ 18,656,808