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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 21,677,186 | $ 13,073,331
Accounts receivable, net | 607,522 | 3,091,251
Costs and estimated earnings in excess of billings on contracts in progress | 2,596,518 | 4,635,018
Inventories, net | 3,286,539 | 2,986,430
Restricted cash | 0 | 200,000
Deferred income taxes | 428,355 | 398,009
Other current assets | 235,537 | 167,056
Total Current Assets | 28,831,657 | 24,551,095
Property, plant and equipment, net | 14,344,924 | 14,793,923
Construction in progress | 94,058 | 33,306
Deferred income taxes | 2,011,979 | 1,606,830
Other assets | 68,450 | 86,215
Intangible assets, net | 253,624 | 60,335
Total Assets | 45,604,692 | 41,131,704
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 743,132 | 308,004
Accrued expenses | 1,942,818 | 3,445,880
Current maturities of long-term debt | 300,000 | 580,000
Billings in excess of costs and estimated earnings on contracts in progress | 5,262,339 | 0
Deferred revenue | 77,633 | 307,683
Total Current Liabilities | 8,325,922 | 4,641,567
Long-term debt, net of current portion | 2,965,508 | 3,265,508
Total Liabilities | 11,291,430 | 7,907,075
Commitments and Contingencies (Note 16) |  |
Stockholders’ Equity: |  |
Common stock - $0.01 par value – 20,000,000 shares authorized at December 31, 2016 and 10,000,000 authorized at December 31, 2015: issued and outstanding 6,346,590 at December 31, 2016 and 6,198,135 shares at December 31, 2015 | 63,466 | 61,981
Additional paid-in capital | 24,131,474 | 22,895,202
Retained earnings | 10,118,322 | 10,267,446
Total Stockholders’ Equity | 34,313,262 | 33,224,629
Total Liabilities and Stockholders’ Equity | $ 45,604,692 | $ 41,131,704

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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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