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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 0 $ 469,827
Accounts receivable, net of allowance for doubtful accounts of approximately $420,000 and $420,000, respectively 3,658,127 3,250,319
Notes receivable 34,195 34,195
Deferred tax asset 304,239 272,523
Income tax receivable 0 176,935
Prepaid expenses and other assets 741,504 455,158
Total current assets 4,738,065 4,658,957
PROPERTY AND EQUIPMENT, net 11,600,958 10,126,399
OTHER NONCURRENT ASSETS:    
Intangible assets, net 8,842,582 9,292,868
Deferred charges and other assets 165,661 165,661
Notes receivable 96,278 109,501
Total assets 25,443,544 24,353,386
CURRENT LIABILITIES:    
Accounts payable 3,317,117 2,548,240
Accrued expenses 1,617,416 1,641,509
Accrued payroll and related expenses 2,649,003 2,192,495
Income taxes payable 501,981 0
Total current liabilities 8,085,517 6,382,244
LONG-TERM LIABILITIES:    
Deferred tax liability, net 2,505,709 3,030,205
Long-term debt 8,580,578 8,091,790
Other long-term obligations 971,154 965,959
Total liabilities 20,142,958 18,470,198
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; 1,852,565 and 1,860,089 shares issued and outstanding, respectively 1,025,504 779,758
Retained earnings 4,275,082 5,103,430
Total shareholders' equity 5,300,586 5,883,188
Total liabilities and shareholders' equity $ 25,443,544 $ 24,353,386