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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 469,827 $ 1,112,511
Accounts receivable, net of allowance for doubtful accounts of approximately $304,000 and $420,000, respectively 3,250,319 2,614,152
Notes Receivable 34,195 165,718
Deferred tax asset 272,523 205,693
Income tax receivable 176,935 442,630
Prepaid expenses and other assets 455,158 482,297
Total current assets 4,658,957 5,023,001
PROPERTY AND EQUIPMENT, net 10,126,399 7,894,333
OTHER NONCURRENT ASSETS:    
Intangible assets, net 9,292,868 10,193,488
Deferred charges and other assets 165,661 158,316
Notes receivable 109,501 0
Total assets 24,353,386 23,269,138
CURRENT LIABILITIES:    
Accounts payable 2,548,240 1,919,457
Accrued expenses 1,641,509 1,640,076
Accrued payroll and related expenses 2,192,495 1,718,417
Current maturities of long-term debt 0 400,000
Total current liabilities 6,382,244 5,677,950
LONG-TERM LIABILITIES:    
Deferred tax liability, net 3,030,205 2,997,808
Long-term debt, net of current maturities 8,091,790 6,074,042
Other long-term obligations 965,959 1,547,369
Total liabilities 18,470,198 16,297,169
COMMITMENTS AND CONTINGENCIES (Note 8 & Note 10)      
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 1,852,565 shares issued and outstanding, respectively 779,758 329,236
Retained earnings 5,103,430 6,642,733
Total shareholders' equity 5,883,188 6,971,969
Total liabilities and shareholders' equity $ 24,353,386 $ 23,269,138