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Consolidated Balance Sheets - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 11,704,361 $ 16,575,508
Short term investments held to maturity 11,159,765 10,868,961
Trade accounts receivable, net of allowance of $253,871 and $285,348, respectively 11,868,582 9,055,561
Inventories, net of allowance of $394,165 and $549,981, respectively 6,840,845 7,027,644
Costs in excess of billings 0 552,012
Prepaid expenses and other 1,552,411 603,960
Total current assets 43,125,964 44,683,646
Property and equipment, net 8,229,989 8,206,563
Other Assets:    
Investment - equity method 332,429 283,011
Other intangible assets, net 19,347,954 23,512,394
Deposits and other 130,579 25,364
Goodwill, net 21,886,958 22,448,613
Total other assets 41,697,920 46,269,382
Total assets 93,053,873 99,159,591
Current Liabilities:    
Accounts payable 3,833,749 4,146,262
Mortgage note payable, current portion 80,746 76,814
Leases payable, current 32,723 83,904
Accrued expenses 3,161,258 2,943,979
Billings in excess of costs 3,623,906 6,787,231
Unearned revenue 1,622,579 1,257,346
Total current liabilities 12,354,961 15,295,536
Long term leases payable 74,071 58,363
Derivative liability 599,698 427,818
Long term mortgage note payable, net of current portion of $80,746 and $76,814, respectively 3,523,496 3,604,242
Long term notes payable, related party 5,303,683 5,303,683
Deferred revenue 131,565 0
Deferred tax liabilities, net [1] 5,096,063 5,911,892
Total long term liabilities [1] 14,728,576 15,305,998
Total liabilities [1] $ 27,083,537 $ 30,601,534
Commitments and contingencies
Stockholders' Equity:    
Common stock, par value $0.001; 325,000,000 shares authorized; 20,747,740 shares issued and outstanding at December 31, 2014 and 20,566,663 shares issued and outstanding at December 31, 2013 $ 20,748 $ 20,567
Additional paid-in capital 148,397,980 146,614,995
Accumulated deficit [1] (82,716,744) (79,915,466)
Accumulated other comprehensive income (loss) 268,352 1,837,961
Total stockholders' equity [1] 65,970,336 68,558,057
Total liabilities and stockholders' equity [1] $ 93,053,873 $ 99,159,591
[1] Prior-period amounts have been revised to reflect an immaterial adjustment of deferred tax temporary differences and stockholders' equity (see Summary of Significant Accounting Policies, Adjustment of Prior Period Balances and Note 15. Income Taxes).