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v2.4.0.8

Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Cash | $ 1,562,652 | $ 3,873,338
Accounts receivable, net | 1,926,998 | 2,855,184
Other receivables | 194,798 | 371,001
Cost in excess of billing | 445,142 | 217,586
Inventories | 4,818,696 | 4,111,815
Prepaid expenses | 42,504 | 130,560
Current deferred tax asset | 280,251 | 267,332
Total Current Assets | 9,271,041 | 11,826,816
Property and Equipment, net accumulated depreciation | 5,958,143 | 6,649,817
Other Assets: |  |
Long term receivable |  | 118,258
Other investments | 181,231 | 158,141
Long term tax asset | 1,121,767 | 75,947
Other intangible assets | 25,631 | 29,150
Deposits | 205,948 | 182,020
Total Other Assets | 1,534,577 | 563,516
Total Assets | 16,763,761 | 19,040,149
Current portion of capital lease obligations | 207,514 | 203,503
Accounts payable | 1,444,129 | 2,289,231
Accrued expenses | 703,871 | 760,881
Billing in excess of cost | 170,203 | 237,063
Accrued income taxes payable | 1,000 | 1,000
Deferred revenue/ customers deposit | 399,440 | 265,543
Total Current Liabilities | 2,926,157 | 3,757,221
Long-term capital lease obligations, less current portion | 593,412 | 729,567
Total Long-Term Liabilities | 593,412 | 729,567
Total Liabilities | 3,519,569 | 4,486,788
Stockholders' Equity: |  |
Common stock; par value $0.001, 100,000,000 shares authorized, 24,811,500 and 24,111,500 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively | 24,812 | 24,112
Additional paid-in capital | 15,307,505 | 12,658,405
Retained earnings/ Accumulated (deficit) | (371,175) | 2,510,693
Deferred compensation | (1,273,419) | (125,477)
Other comprehensive income, net | (471,970) | (542,806)
Non-controlled interest in subsidiaries | 28,439 | 28,434
Total Stockholders' Equity | 13,244,192 | 14,553,361
Total Liabilities and Stockholders' Equity | $ 16,763,761 | $ 19,040,149

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