v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Sep. 27, 2014
Dec. 28, 2013
Current Assets:    
Cash $ 3,975,814 $ 3,107,213
Accounts receivable, net 1,770,016 1,537,027
Inventory 1,781,619 1,310,618
Deferred tax asset 551,316 567,693
Inventory finance notes receivable 2,146,630 2,607,456
Construction loan notes receivable   693,257
Prepaid expenses and other current assets 202,694 120,069
Total Current Assets 10,428,089 9,943,333
Fixed Assets:    
Property, plant and equipment, net 2,130,584 2,143,707
Other Assets:    
Inventory finance notes receivable, net 1,671,760 3,287,772
Deferred tax asset 1,409,725 1,621,179
Other assets 15,160 17,482
Total Other Assets: 3,096,645 4,926,433
Total Assets 15,655,318 17,013,473
Current Liabilities:    
Current maturities on long term debt 125,600 125,600
Revolving credit loans 700,000 3,056,799
Accounts payable 600,886 364,887
Accrued expenses 2,266,024 1,514,010
Accrued warranties 1,205,000 1,185,000
Income tax payable   140,162
Total Current Liabilities 4,897,510 6,386,458
Long Term Liabilities:    
Long-term debt, net of current maturities 722,200 816,400
Total Long Term Liabilities 722,200 816,400
Total Liabilities 5,619,710 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 15,396,387 and 15,434,447 outstanding, respectively. 17,788 17,788
Additional paid-in capital 33,254,293 33,254,293
Treasury Stock, at cost; 2,389,797 and 2,351,737 shares, respectively (1,300,150) (1,275,616)
Accumulated deficit (21,936,323) (22,185,850)
Total Stockholders' Equity 10,035,608 9,810,615
Total Liabilities and Stockholders' Equity $ 15,655,318 $ 17,013,473