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1. SUMMARY OF OPERATIONS, BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2012
Summary Of Operations Basis Of Presentation And Significant Accounting Policies Tables  
Basic and diluted net income per share

 

    2012     2011  
          Weighted                 Weighted        
          Average     Earnings           Average     Earnings  
          Shares     per           Shares     per  
    Income     Outstanding     Share     Income     Outstanding     Share  
                                     
Basic   $ 1,202,849       4,849,163     $ 0.25     $ 857,755       4,892,977     $ 0.18  
Options     -       6,593       -       -       3,991       -  
Warrant     -       -       -       -       -       -  
                                                 
Diluted   $ 1,202,849       4,855,756     $ 0.25     $ 857,755       4,896,968     $ 0.18  

 

Supplemental disclosure of cash flow information

Supplemental disclosure of cash flow information:

 

    2012     2011  
             
Income tax paid   $ 467,000     $ 309,000  
Interest paid   $ 236,000     $ 217,000  
Supplemental schedule of noncash investing and financing activities:                
Purchases of property, plant, and                
equipment included in accounts payable   $ 176,000     $ 7,715