v2.4.0.8
Consolidated Balance Sheets (USD $)
Dec. 28, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 3,107,213 $ 2,434,227
Accounts receivable, net 1,537,027 1,058,858
Inventory 1,310,618 1,547,723
Deferred tax asset 567,693 629,090
Inventory finance notes receivable 2,607,456 3,537,638
Construction loan notes receivable 693,257  
Prepaid expenses and other current assets 120,069 122,280
Total Current Assets 9,943,333 9,329,816
Fixed Assets:    
Property, plant and equipment, net 2,143,707 2,128,005
Other Assets:    
Inventory finance notes receivable, net 3,287,772 4,407,293
Deferred tax asset 1,621,179 1,891,861
Other assets 17,482 20,578
Total Other Assets: 4,926,433 6,319,732
Total Assets 17,013,473 17,777,553
Current Liabilities:    
Current maturities on long term debt 125,600 125,600
Revolving credit loans 3,056,799 4,750,000
Accounts payable 364,887 197,915
Accrued expenses 1,514,010 1,398,306
Accrued warranties 1,185,000 1,170,000
Income tax payable 140,162 57,732
Total Current Liabilities 6,386,458 7,699,553
Long Term Liabilities:    
Long-term debt, net of current maturities 816,400 942,000
Total Long Term Liabilities 816,400 942,000
Total Liabilities 7,202,858 8,641,553
Commitments and Contingencies (Note 10)      
Stockholders' Equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 17,786,184 and 17,786,184 shares issued and 15,434,447 and 15,657,661 outstanding, respectively. 17,788 17,788
Additional paid-in capital 33,254,293 33,254,293
Treasury Stock, at cost; 2,351,737 and 2,128,523 shares, respectively (1,275,616) (1,134,998)
Accumulated deficit (22,185,850) (23,001,083)
Total Stockholders' Equity 9,810,615 9,136,000
Total Liabilities and Stockholders' Equity $ 17,013,473 $ 17,777,553