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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