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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current assets |  |
Cash and cash equivalents | $ 3,572,405 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,136,063 us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities, available-for-sale, at fair value | 1,013,417 us-gaap_AvailableForSaleSecuritiesCurrent | 915,341 us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable, net |  |
Trade - billed, (less allowance for doubtful accounts of $267,985 and $285,305) | 4,092,924 us-gaap_AccountsReceivableNetCurrent | 7,296,792 us-gaap_AccountsReceivableNetCurrent
Trade - unbilled | 240,635 smid_TradeUnbilled | 41,859 smid_TradeUnbilled
Inventories, net |  |
Raw materials | 353,089 us-gaap_InventoryRawMaterials | 861,129 us-gaap_InventoryRawMaterials
Finished goods | 1,373,455 us-gaap_InventoryFinishedGoodsNetOfReserves | 1,078,349 us-gaap_InventoryFinishedGoodsNetOfReserves
Prepaid expenses and other assets | 126,047 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 231,365 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid income taxes | 722,948 us-gaap_PrepaidTaxes | 0 us-gaap_PrepaidTaxes
Deferred taxes | 441,000 us-gaap_DeferredTaxAssetsNetCurrent | 475,000 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 11,935,920 us-gaap_AssetsCurrent | 14,035,898 us-gaap_AssetsCurrent
Property and equipment, net | 4,106,611 us-gaap_PropertyPlantAndEquipmentNet | 4,322,995 us-gaap_PropertyPlantAndEquipmentNet
Other assets | 255,385 us-gaap_OtherAssetsNoncurrent | 297,915 us-gaap_OtherAssetsNoncurrent
Total assets | 16,297,916 us-gaap_Assets | 18,656,808 us-gaap_Assets
Current liabilities |  |
Accounts payable - trade | 1,152,506 us-gaap_AccountsPayableCurrent | 1,517,625 us-gaap_AccountsPayableCurrent
Accrued expenses and other liabilities | 539,549 us-gaap_AccruedLiabilitiesCurrent | 927,829 us-gaap_AccruedLiabilitiesCurrent
Accrued compensation | 442,651 smid_AccruedCompensationCurrent | 403,846 smid_AccruedCompensationCurrent
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent | 302,263 us-gaap_AccruedIncomeTaxesCurrent
Current maturities of note payable | 363,821 us-gaap_NotesPayableCurrent | 364,204 us-gaap_NotesPayableCurrent
Customer deposits | 432,274 us-gaap_CustomerAdvancesAndDeposits | 547,789 us-gaap_CustomerAdvancesAndDeposits
Total current liabilities | 2,930,801 us-gaap_LiabilitiesCurrent | 4,063,556 us-gaap_LiabilitiesCurrent
Notes payable - less current maturities | 2,230,364 us-gaap_LongTermNotesPayable | 2,544,809 us-gaap_LongTermNotesPayable
Deferred tax liability | 663,000 us-gaap_DeferredTaxLiabilitiesNoncurrent | 630,000 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 5,824,165 us-gaap_Liabilities | 7,238,365 us-gaap_Liabilities
Commitments and contingencies | 0 us-gaap_CommitmentsAndContingencies | 0 us-gaap_CommitmentsAndContingencies
Stockholders’ equity |  |
Preferred stock, $.01 par value; authorized 1,000,000 shares, none outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $.01 par value; authorized 8,000,000 shares; 4,881,548 issued | 48,815 us-gaap_CommonStockValue | 48,815 us-gaap_CommonStockValue
Additional paid-in capital | 5,041,438 us-gaap_AdditionalPaidInCapital | 5,041,438 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (6,629)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (41,014)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 5,492,427 us-gaap_RetainedEarningsAccumulatedDeficit | 6,471,504 us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders' Equity before Treasury Stock | 10,576,051 us-gaap_StockholdersEquityBeforeTreasuryStock | 11,520,743 us-gaap_StockholdersEquityBeforeTreasuryStock
Treasury stock, at cost, 40,920 shares | (102,300)us-gaap_TreasuryStockValue | (102,300)us-gaap_TreasuryStockValue
Total stockholders’ equity | 10,473,751 us-gaap_StockholdersEquity | 11,418,443 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 16,297,916 us-gaap_LiabilitiesAndStockholdersEquity | $ 18,656,808 us-gaap_LiabilitiesAndStockholdersEquity

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