v3.3.1.900
Consolidated Balance Sheets - USD ($)
Jan. 02, 2016
Dec. 27, 2014
Current Assets:    
Cash $ 2,889,546 $ 4,116,101
Investments 3,000,000  
Accounts receivable, net 1,590,187 1,577,111
Inventory 1,320,224 1,233,480
Deferred tax asset 911,262 578,928
Inventory finance notes receivable 1,763,313 2,081,511
Prepaid expenses and other current assets 76,174 67,532
Total Current Assets 11,550,706 9,654,663
Fixed Assets:    
Property, plant and equipment, net 1,835,831 2,307,495
Other Assets:    
Inventory finance notes receivable, net 2,510,014 1,443,294
Deferred tax asset 1,294,196 1,439,538
Other assets 11,290 14,386
Total Other Assets: 3,815,500 2,897,218
Total Assets 17,202,037 14,859,376
Current Liabilities:    
Current maturities on long term debt 330,333 125,600
Accounts payable 257,344 327,775
Accrued expenses 2,104,776 1,790,432
Accrued warranties 1,460,000 1,245,000
Income tax payable 575,558 165,877
Total Current Liabilities 4,728,011 3,654,684
Long Term Liabilities:    
Long-term debt, net of current maturities   690,800
Total Long Term Liabilities   690,800
Total Liabilities 4,728,011 4,345,484
Stockholders' Equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 17,912,184 and 17,912,184 shares issued and 15,514,344 and 15,514,344 outstanding, respectively. 17,914 17,914
Additional paid-in capital 33,336,067 33,336,067
Treasury Stock, at cost; 2,397,840 and 2,397,840 shares, respectively (1,305,378) (1,305,378)
Accumulated deficit (19,574,577) (21,534,711)
Total Stockholders' Equity 12,474,026 10,513,892
Total Liabilities and Stockholders' Equity $ 17,202,037 $ 14,859,376