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Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2012 | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | --- | ---
ASSETS |  |  |
Cash and Cash Equivalents | $ 1,235,000 | $ 577,000 | $ 537,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,067,000, $950,000 and $523,000 | 10,544,000 | 6,042,000 | 4,381,000
Inventory | 26,595,000 | 22,521,000 | 21,443,000
Prepaid Expenses and Other Current Assets | 188,000 | 330,000 | 207,000
Taxes Receivable | 0 | 0 | 16,000
Deposits - Customers | 126,000 | 2,000 | 59,000
Total Current Assets | 38,688,000 | 29,472,000 | 26,643,000
Property and Equipment, net | 5,140,000 | 3,971,000 | 3,935,000
Capitalized Engineering Costs - net of Accumulated Amortization of $3,101,000, $2,990,000 and $2,410,000 | 906,000 | 969,000 | 1,039,000
Deferred Financing Costs, net, deposit and other assets | 586,000 | 671,000 | 701,000
Intangible Assets, net | 6,498,000 | 1,607,000 | 1,775,000
Goodwill | 453,000 | 291,000 | 291,000
TOTAL ASSETS | 52,271,000 | 36,981,000 | 34,384,000
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Current Portion Notes Payable and Capitalized Lease Obligations | 17,297,000 | 14,055,000 | 12,940,000
Accounts Payable and Accrued Expenses | 8,076,000 | 7,432,000 | 5,866,000
Lease Impairment - Current | 91,000 | 85,000 | 96,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000 | 38,000
Income Taxes Payable | 626,000 | 41,000 | 0
Total Current Liabilities | 26,128,000 | 21,651,000 | 18,940,000
Long term liabilities |  |  |
Notes Payable and Capitalized Lease Obligation - Net of Current Portion | 6,766,000 | 8,992,000 | 11,536,000
Lease Impairment - Net of Current Portion | 167,000 | 175,000 | 260,000
Deferred Gain on Sale - Net of Current Portion | 504,000 | 523,000 | 561,000
Deferred Rent | 1,022,000 | 974,000 | 800,000
Total Liabilities | 34,587,000 | 32,315,000 | 32,097,000
Commitments and contingencies |  |  |
Stockholders' Equity |  |  |
Preferred Stock Par Value $.001-Authorized 8,003,716 shares Designated as Series ""A"" Convertible Preferred - $.001 par Value, 1,000 Shares Authorized 0 Shares issued and outstanding as of June 30, 2012, December 31, 2011 and December 31, 2010, respectively. | 0 | 0 | 0
Designated as Series ""B"" Convertible Preferred -$.001 Par Value, 4,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2012, December 31, 2011 and December 31, 2010, respectively; Liquidation Value, $ 0 | 0 | 0 | 0
Common Stock - $.001 Par, 20,000,000 Shares Authorized, 5,672,760; 3,579,114 and 3,579,114 Shares Issued and Outstanding as of June 30, 2012, December 31, 2011 and December 31, 2010, respectively | 6,000 | 4,000 | 4,000
Additional Paid-In Capital | 38,018,000 | 26,141,000 | 26,009,000
Accumulated Deficit | (20,340,000) | (21,479,000) | (23,726,000)
Total Stockholders' Equity | 17,684,000 | 4,666,000 | 2,287,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 52,271,000 | $ 36,981,000 | $ 34,384,000

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