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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