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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash | $ 1,887,163 | $ 717,679
Accounts receivable, net of allowance of $60,000 ($76,000- 2011) | 2,123,019 | 1,595,750
Inventory | 817,685 | 783,442
Prepaid expenses and other current assets | 290,402 | 95,399
Total current assets | 5,118,269 | 3,192,270
Property, plant and equipment, net | 3,723,908 | 4,019,829
Other assets | 232,815 | 244,356
Goodwill | 3,322,799 | 3,322,799
Other intangible assets, net | 1,852,677 | 2,043,212
Total assets | 14,250,468 | 12,822,466
Current liabilities: |  |
Accounts payable | 1,417,460 | 1,666,963
Accrued expenses and other current liabilities | 1,218,534 | 1,142,629
Revolving lines of credit | 238,240 | 763,736
Short-term loan from related party |  | 150,000
Current portion of long-term debt | 908,744 | 460,598
Current portion of capital lease obligations | 4,710 | 88,172
Total current liabilities | 3,787,688 | 4,272,098
Long-term debt, net of unamortized discount of $44,000 ($88,000-2011) | 1,483,676 | 2,819,783
Interest rate swap hedging liabilities | 127,883 | 110,688
Capital lease obligations |  | 11,133
Deferred tax liability | 127,675 | 108,727
Commitments and contingencies (see Note 11) |  |
Stockholders' equity |  |
Common stock, $.02 par value; 200,000,000 shares authorized, 21,705,969 shares issued and outstanding (19,513,132 in 2011) | 434,118 | 390,262
Additional paid-in capital | 55,872,917 | 48,395,241
Accumulated other comprehensive loss | (127,883) | (110,688)
Accumulated deficit | (47,455,606) | (43,174,778)
Total stockholders' equity | 8,723,546 | 5,500,037
Total liabilities and stockholders' equity | $ 14,250,468 | $ 12,822,466

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