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Condensed Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 1,568,000 | $ 561,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,084,000 and $783,000 | 8,806,000 | 8,584,000
Inventory | 30,686,000 | 26,222,000
Deferred Tax Asset | 1,310,000 | 1,051,000
Prepaid Expenses and Other Current Assets | 209,000 | 510,000
Total Current Assets | 42,579,000 | 36,928,000
Property and Equipment, net | 5,743,000 | 6,523,000
Capitalized Engineering Costs - net of Accumulated Amortization of $4,184,000 and $3,879,000 | 693,000 | 752,000
Deferred Financing Costs, net, deposit and other assets | 680,000 | 605,000
Intangible Assets, net | 3,854,000 | 4,726,000
Deferred Tax Asset | 947,000 | 185,000
Goodwill | 4,620,000 | 453,000
TOTAL ASSETS | 59,116,000 | 50,172,000
Current Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Current Portion | 16,315,000 | 14,969,000
Accounts Payable and Accrued Expenses | 6,280,000 | 6,855,000
Lease Impairment - Current | 60,000 | 71,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Customer Deposit | 174,000 | 251,000
Dividends Payable |  | 717,000
Income Taxes Payable | 382,000 | 1,496,000
Total Current Liabilities | 23,249,000 | 24,397,000
Long-term liabilities |  |
Notes Payable and Capitalized Lease Obligation - Net of Current Portion | 3,191,000 | 2,527,000
Lease Impairment - Net of Current Portion | 12,000 | 56,000
Deferred Gain on Sale - Net of Current Portion | 418,000 | 447,000
Deferred Rent | 1,189,000 | 1,132,000
TOTAL LIABILITIES | 28,059,000 | 28,559,000
Stockholders' Equity |  |
Preferred Stock Par Value $.001 - Authorized 1,000,000 shares at September 30, 2014 and December 31, 2013, respectively, none issued and outstanding at September 30, 2014 and December 31, 2013, respectively |  |
Common Stock - Par Value $.001- Authorized 25,000,000 shares at September 30, 2014 and December 31, 2013, respectively, 7,100,491 and 5,862,346 Shares Issued and Outstanding as of September 30, 2014 and December 31, 2013, respectively | 7,000 | 6,000
Additional Paid-In Capital | 44,905,000 | 36,799,000
Accumulated Deficit | (13,855,000) | (15,192,000)
TOTAL STOCKHOLDERS' EQUITY | 31,057,000 | 21,613,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 59,116,000 | $ 50,172,000

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