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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 640,978 $ 1,112,511
Accounts receivable, net of allowance for doubtful accounts of approximately $304,000 and $319,000, respectively 3,887,377 2,614,152
Notes Receivable 154,834 165,718
Deferred tax asset 322,060 205,693
Income tax receivable 0 442,630
Prepaid expenses and other assets 729,041 482,297
Total current assets 5,734,290 5,023,001
PROPERTY AND EQUIPMENT, net 8,119,132 7,894,333
OTHER NONCURRENT ASSETS:    
Intangible assets, net 9,743,203 10,193,488
Deferred charges and other assets 161,912 158,316
Total assets 23,758,537 23,269,138
CURRENT LIABILITIES:    
Accounts payable 1,887,884 1,919,457
Accrued expenses 1,683,486 1,640,076
Accrued payroll and related expenses 2,481,401 1,718,417
Income taxes payable 159,704 0
Current maturities of long-term debt 1,000,000 400,000
Total current liabilities 7,212,475 5,677,950
LONG-TERM LIABILITIES:    
Deferred tax liability, net 2,877,674 2,997,808
Long-term debt, net of current maturities 5,289,342 6,074,042
Other long-term obligations 1,551,037 1,547,369
Total liabilities 16,930,528 16,297,169
SHAREHOLDERS' EQUITY:    
Preferred Stock, no par value, 10,000,000 shares authorized; none outstanding 0 0
Common Stock, no par value, 20,000,000 shares authorized; 1,842,402 and 1,851,598 shares issued and outstanding, respectively 577,965 329,236
Retained earnings 6,250,044 6,642,733
Total shareholders' equity 6,828,009 6,971,969
Total liabilities and shareholders' equity $ 23,758,537 $ 23,269,138