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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | $ 490,000 | $ 577,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $705,000 and $950,000 | 11,631,000 | 6,042,000
Inventory | 26,739,000 | 22,521,000
Prepaid Expenses and Other Current Assets | 546,000 | 330,000
Deposits - Customers | 133,000 | 2,000
Total Current Assets | 39,539,000 | 29,472,000
Property and Equipment, net | 5,883,000 | 3,971,000
Capitalized Engineering Costs - net of Accumulated Amortization of $3,449,000 and $2,990,000 | 802,000 | 969,000
Deferred Financing Costs, net, deposit and other assets | 590,000 | 671,000
Intangible Assets, net | 5,889,000 | 1,607,000
Goodwill | 453,000 | 291,000
TOTAL ASSETS | 53,156,000 | 36,981,000
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Notes Payable and Capitalized Lease Obligations - Current Portion | 19,211,000 | 14,055,000
Accounts Payable and Accrued Expenses | 7,077,000 | 7,432,000
Lease Impairment - Current | 85,000 | 85,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Income Taxes Payable | 1,448,000 | 41,000
Total Current Liabilities | 27,859,000 | 21,651,000
Notes Payable and Capitalized Lease Obligation - Net of Current Portion | 4,640,000 | 8,992,000
Lease Impairment - Net of Current Portion | 127,000 | 175,000
Deferred Gain on Sale - Net of Current Portion | 485,000 | 523,000
Deferred Rent | 1,057,000 | 974,000
Total Liabilities | 34,168,000 | 32,315,000
Stockholders' Equity |  |
Preferred Stock Par Value $.001 - Authorized 8,003,716 shares Designated as Series ""A"" Convertible Preferred - $.001 par Value, 1,000 Shares Authorized 0 Shares issued and outstanding as of December 30, 2012, December 31, 2011, respectively. |  |
Designated as Series ""B"" Convertible Preferred -$.001 Par Value, 4,000,000 shares authorized, 0 shares issued and outstanding as of December 30, 2012, December 31, 2011, respectively; Liquidation Value, $ 0 |  |
Common Stock - $.001 Par, 20,000,000 Shares Authorized, 5,711,093; 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
Additional Paid-In Capital | 37,913,000 | 26,141,000
Accumulated Deficit | (18,931,000) | (21,479,000)
TOTAL STOCKHOLDERS' EQUITY | 18,988,000 | 4,666,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 53,156,000 | $ 36,981,000

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