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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 14,210,909 | $ 21,677,186
Accounts receivable, net | 2,058,617 | 607,522
Costs and estimated earnings in excess of billings on contracts in progress | 8,397,024 | 2,596,518
Inventories, net | 2,965,623 | 3,286,539
Other current assets | 167,425 | 235,537
Total Current Assets | 27,799,598 | 28,403,302
Property, plant and equipment, net | 28,839,457 | 14,344,924
Construction in progress |  | 94,058
Deferred income taxes | 1,609,186 | 2,440,334
Other assets | 67,847 | 68,450
Intangible assets, net | 662,162 | 253,624
Total Assets | 58,978,250 | 45,604,692
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 1,174,968 | 743,132
Accrued expenses | 2,738,373 | 1,942,818
Current maturities of long-term debt | 647,324 | 300,000
Current portion acquisition related contingent payments | 100,000 |
Billings in excess of costs and estimated earnings on contracts in progress | 466,313 | 5,262,339
Deferred revenue | 291,953 | 77,633
Total Current Liabilities | 5,418,931 | 8,325,922
Long-term acquisition related contingent payments | 200,000 |
Long-term debt, net of current portion | 12,705,683 | 2,965,508
Total Long-Term Liabilities | 12,905,683 | 2,965,508
Total Liabilities | 18,324,614 | 11,291,430
Commitments and Contingencies (Note 16) |  |
Stockholders’ Equity: |  |
Common stock - $0.01 par value – 20,000,000 shares authorized; issued and outstanding 6,458,714 at December 31, 2017 and 6,346,590 shares at December 31, 2016 | 64,587 | 63,466
Additional paid-in capital | 25,209,316 | 24,131,474
Retained earnings | 15,379,733 | 10,118,322
Total Stockholders’ Equity | 40,653,636 | 34,313,262
Total Liabilities and Stockholders’ Equity | $ 58,978,250 | $ 45,604,692

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