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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | $ 1,139,000 | $ 860,000 | $ 2,247,000 | $ (2,909,000)
Adjustments to Reconcile Net Income (Loss) to Net Cash provided by Operating Activities |  |  |  |
Depreciation of property and equipment | 715,000 | 791,000 | 1,503,000 | 1,767,000
Amortization of intangible assets | 84,000 | 84,000 | 168,000 | 168,000
Amortization of capitalized engineering costs | 225,000 | 360,000 | 580,000 | 992,000
Bad debt expense | 241,000 | 188,000 | 427,000 | 346,000
Non-cash compensation expense | 43,000 | 60,000 | 131,000 | 368,000
Non-cash interest expense including amortization of debt discounts | 0 | 0 | 0 | 1,323,000
Amortization of deferred financing costs | 27,000 | 88,000 | 136,000 | 279,000
Gain on sale of real estate | (19,000) | (19,000) | (38,000) | (38,000)
Adjustments to Lease Impairment | 53,000 | 0 | 0 | 0
(Increase) Decrease in Operating Assets: |  |  |  |
Accounts Receivable | (3,680,000) | (1,177,000) | (2,088,000) | 848,000
Assets Held for Sale |  |  | 0 | 188,000
Inventory | 1,280,000 | (303,000) | (1,078,000) | 125,000
Prepaid Expenses and Other Current Assets | 143,000 | 33,000 | (123,000) | 61,000
Income Taxes Receivable |  |  | 0 | 33,000
Deposits | (124,000) | 50,000 | 57,000 | 35,000
Other Assets | 57,000 | 3,000 | (87,000) | (198,000)
Increase (Decrease) in Operating Liabilities: |  |  |  |
Accounts payable and accrued expenses | (735,000) | 813,000 | 1,567,000 | 236,000
Deferred Rent | 47,000 | 95,000 | 174,000 | 190,000
Income Taxes payable | 586,000 | 25,000 | 57,000 | 0
Liabilities Held For Sale |  |  | 0 | (914,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 82,000 | 1,951,000 | 3,633,000 | 2,900,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Cash paid for acquisition | (11,400,000) | 0 |  |
Capitalized engineering costs | (162,000) | (296,000) | (510,000) | (343,000)
Purchase of property and equipment | (243,000) | (288,000) | (778,000) | (770,000)
Deposit for new property and equipment | (116,000) | 0 |  |
NET CASH USED IN INVESTING ACTIVITIES | (11,921,000) | (584,000) | (1,288,000) | (1,113,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from Private Placement | 6,885,000 | 0 |  |
Payment of Issuance costs for Private Placement | (553,000) | 0 |  |
Notes payable - Sellers | (295,000) | (210,000) | (377,000) | (285,000)
Capital lease obligations | (282,000) | (195,000) | (398,000) | (368,000)
Notes payable-Jr. Subordinated Debt |  |  | (130,000) | (50,000)
Notes payable - SFFC |  |  | 0 | (4,460,000)
Notes payable - Revolver | 3,397,000 | (677,000) | (284,000) | 849,000
Notes payable - Term Loan PNC | 3,400,000 | (500,000) | (1,000,000) | 3,000,000
Cash paid for deferred financing costs | 0 | (20,000) | (20,000) | (175,000)
Payments related to Lease Impairment | (55,000) | (50,000) | (96,000) | (223,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 12,497,000 | (1,652,000) | (2,305,000) | (1,712,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 658,000 | (285,000) | 40,000 | 75,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 577,000 | 537,000 | 537,000 | 462,000
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,235,000 | 252,000 | 577,000 | 537,000
Supplemental cash flow information: |  |  |  |
Cash paid during the year for interest | 860,000 | 944,000 | 1,895,000 | 2,345,000
Cash paid during the year for income taxes | 64,000 | 0 | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Junior Subordinated Debt Converted to Common Stock | 5,204,000 |  |  |
Property and equipment acquired under capital leases | 0 | 827,000 | 827,000 | 0
Non-cash dividends on Series B Preferred Stock |  |  | 0 | (1,436,000)
Purchase of substantially all assets of Nassau Tool Works, Inc and assumption of liabilities in the acquisition as follows: |  |  |  |
Fair Value of Tangible Assets acquired | 7,941,000 |  |  |
Intangible assets, subject to amortization | 4,975,000 |  |  |
Goodwill | 162,000 |  |  |
Liabilities assumed | (660,000) |  |  |
Due to Seller | (718,000) |  |  |
Common Stock | (300,000) |  |  |
Cash paid for acquisition | $ 11,400,000 |  |  |

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 66 -Paragraph 44, 45 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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