v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jun. 28, 2014
Dec. 28, 2013
Current Assets:    
Cash $ 2,018,522 $ 3,107,213
Accounts receivable, net 1,881,169 1,537,027
Inventory 1,645,023 1,310,618
Deferred tax asset 520,194 567,693
Inventory finance notes receivable 1,819,855 2,607,456
Construction loan notes receivable 0 693,257
Prepaid expenses and other current assets 385,602 120,069
Total Current Assets 8,270,365 9,943,333
Fixed Assets:    
Property, plant and equipment, net 2,163,647 2,143,707
Other Assets:    
Inventory finance notes receivable, net 2,415,287 3,287,772
Deferred tax asset 1,480,209 1,621,179
Other assets 15,934 17,482
Total Other Assets: 3,911,430 4,926,433
Total Assets 14,345,442 17,013,473
Current Liabilities:    
Current maturities on long term debt 125,600 125,600
Revolving credit loans 825,000 3,056,799
Accounts payable 220,708 364,887
Accrued expenses 1,531,688 1,514,010
Accrued warranties 1,145,000 1,185,000
Income tax payable 0 140,162
Total Current Liabilities 3,847,996 6,386,458
Long Term Liabilities:    
Long-term debt, net of current maturities 753,600 816,400
Total Long Term Liabilities 753,600 816,400
Total Liabilities 4,601,596 7,202,858
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 15,401,387 and 15,434,447 outstanding, respectively. 17,788 17,788
Additional paid-in capital 33,254,293 33,254,293
Treasury Stock, at cost; 2,384,797 and 2,351,737 shares, respectively (1,296,900) (1,275,616)
Accumulated deficit (22,231,335) (22,185,850)
Total Stockholders' Equity 9,743,846 9,810,615
Total Liabilities and Stockholders' Equity $ 14,345,442 $ 17,013,473