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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Reconciliation of net income to net cash provided by operating activities |  |
Net income | $ (804,838)us-gaap_NetIncomeLoss | $ 691,502 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 636,644 us-gaap_DepreciationDepletionAndAmortization | 634,869 us-gaap_DepreciationDepletionAndAmortization
Gain on sale of fixed assets | 174 us-gaap_GainLossOnDispositionOfAssets | (61,634)us-gaap_GainLossOnDispositionOfAssets
Realized loss on investment securities available-for-sale | 0 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 68,631 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Deferred taxes | 67,000 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (101,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
(Increase) decrease in |  |
Accounts receivable - billed | 3,203,868 us-gaap_IncreaseDecreaseInAccountsReceivable | (2,544,063)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable - unbilled | (198,776)us-gaap_IncreaseDecreaseInUnbilledReceivables | 356,525 us-gaap_IncreaseDecreaseInUnbilledReceivables
Inventories | 212,934 us-gaap_IncreaseDecreaseInInventories | 164,628 us-gaap_IncreaseDecreaseInInventories
Refundable income taxes | (722,948)us-gaap_IncreaseDecreaseInPrepaidTaxes | 173,155 us-gaap_IncreaseDecreaseInPrepaidTaxes
Prepaid expenses and other assets | 164,660 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 47,055 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in |  |
Accounts payable - trade | (365,115)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 595,536 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other liabilities | (388,278)us-gaap_IncreaseDecreaseInAccruedLiabilities | 220,461 us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued compensation | 38,805 us-gaap_IncreaseDecreaseInAccruedSalaries | (29,020)us-gaap_IncreaseDecreaseInAccruedSalaries
Accrued income taxes payable | (302,264)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 302,262 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Customer deposits | (115,515)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 300,939 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits
Net cash provided by operating activities | 1,426,351 us-gaap_NetCashProvidedByUsedInOperatingActivities | 819,846 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities |  |
Purchases of investment securities available-for-sale | (78,453)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (2,024,147)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sale of investment securities available-for-sale | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1,000,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of property and equipment | (465,826)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (908,609)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of fixed assets | 46,230 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 61,792 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash absorbed by investing activities | (498,049)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,870,964)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities |  |
Proceeds from long-term borrowings | 55,159 us-gaap_ProceedsFromNotesPayable | 2,303,339 us-gaap_ProceedsFromNotesPayable
Repayments of long-term borrowings | (372,880)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (2,385,856)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Dividends paid on common stock | (174,239)us-gaap_PaymentsOfDividendsCommonStock | (144,489)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from options exercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 46,713 us-gaap_ProceedsFromStockOptionsExercised
Net cash absorbed by financing activities | (491,960)us-gaap_NetCashProvidedByUsedInFinancingActivities | (180,293)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 436,342 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,231,411)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents |  |
Beginning of period | 3,136,063 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,367,474 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 3,572,405 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,136,063 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental schedule of non-cash investing activities |  |
Cash Payments for interest | 116,229 us-gaap_InterestPaid | 132,026 us-gaap_InterestPaid
Cash Payments for income taxes | $ 48,609 us-gaap_IncomeTaxesPaid | $ 19,600 us-gaap_IncomeTaxesPaid

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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