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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 5,969,640$ 871,468
Trade receivables766,039793,869
Inventories20,877,18517,046,716
Prepaid expenses543,192416,376
Prepaid federal income tax319,772319,772
Total current assets28,475,82819,448,201
Marketable securities - available for sale07,500
Property and equipment, net4,528,2444,466,517
Deferred income taxes2,450,3802,844,511
Goodwill2,496,906837,117
Intangible assets, net2,467,2302,435,339
Other assets314,372220,949
ASSETS40,732,96030,260,134
LIABILITIES  
Notes payable2,052,45552,455
Current maturities of long-term debt420,170420,170
Line of credit3,499,8873,499,887
Accounts payable - trade923,1541,791,451
Accrued expenses836,262260,361
Customer deposits2,486,6842,428,452
Total current liabilities10,218,6128,452,776
Long-term debt, less current maturities2,735,7913,169,647
Convertible debt, net of debt discount0148,000
LIABILITIES12,954,40311,770,423
STOCKHOLDERS' EQUITY  
Common stock, $.01 par value; 30,000,000 shares authorized; 11,220,329 and 9,986,065 shares issued and outstanding at the end of each period, respectively.112,20399,861
Additional paid-in capital26,313,04219,084,646
Retained earnings (deficit)1,353,312(694,796)
Stockholders' Equity Attributable to Parent27,778,55718,489,711
Liabilities and Stockholders' Equity$ 40,732,960$ 30,260,134