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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 2,548,000 | $ 2,247,000
Depreciation of property and equipment | 1,557,000 | 1,503,000
Amortization of intangible assets | 693,000 | 168,000
Amortization of capitalized engineering costs | 459,000 | 580,000
Bad debt expense | 80,000 | 427,000
Non-cash compensation expense | 101,000 | 131,000
Amortization of deferred financing costs | 52,000 | 136,000
Gain on sale of real estate | (38,000) | (38,000)
Adjustments to Lease Impairment | 53,000 |
Changes in Assets and Liabilities (Increase) Decrease in Operating Assets: |  |
Accounts Receivable | (4,606,000) | (2,088,000)
Inventory | 1,136,000 | (1,078,000)
Prepaid Expenses and Other Current Assets | (216,000) | (123,000)
Deposits | (132,000) | 57,000
Other Assets | 51,000 | (87,000)
Accounts payable and accrued expenses | (1,534,000) | 1,567,000
Deferred Rent | 82,000 | 174,000
Income Taxes payable | 1,408,000 | 57,000
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,694,000 | 3,633,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for acquisition | (11,600,000) |
Capitalized engineering costs | (292,000) | (510,000)
Purchase of property and equipment | (1,059,000) | (778,000)
Deposit for new property and equipment | (87,000) |
NET CASH USED IN INVESTING ACTIVITIES | (13,038,000) | (1,288,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Private Placement | 7,115,000 |
Payment of Issuance costs for Private Placement | (587,000) |
Notes payable - Sellers | (601,000) | (377,000)
Capital lease obligations | (608,000) | (398,000)
Notes payable - Jr. Subordinated Debt | (115,000) | (130,000)
Notes payable - Revolver | 4,787,000 | (284,000)
Proceeds from notes payable Term Loan PNC | 3,900,000 |
Payments of notes payable - Term Loan PNC | (2,153,000) | (1,000,000)
Cash paid for deferred financing costs | (21,000) | (20,000)
Payments related to Lease Impairment | (101,000) | (96,000)
Dividends Paid | (359,000) |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 11,257,000 | (2,305,000)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (87,000) | 40,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 577,000 | 537,000
CASH AND CASH EQUIVALENTS AT END OF YEAR | 490,000 | 577,000
Supplemental cash flow information: |  |
Cash paid during the year for interest | 1,577,000 | 1,895,000
Cash paid during the year for income taxes | 64,000 |
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 | 797,000 | 827,000
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 Old Nassau Tool | (518,000) |
Common Stock | (300,000) |
Cash paid for acquisition | $ 11,600,000 |

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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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