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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net loss $ (69,860) $ (54,419)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 322,605 166,345
Provision for uncollectible accounts 21,000 20,000
Equity based compensation 30,100 39,268
Deferred income taxes 56,645 81,576
Changes in assets and liabilities:    
Accounts receivable 898,670 312,164
Inventories (243,203) (205,384)
Prepaid expenses (39,713) (160,742)
Deferred revenue (331,000)  
Accounts payable and accrued expenses (235,504) (611,841)
Pension and other benefits 101 40,069
Income taxes 4,079 1,410,038
Net cash provided by operating activities 413,920 1,037,074
Investing activities    
Purchase of property, plant and equipment (884,622) (31,956)
Net cash used in investing activities (884,622) (31,956)
Financing activities    
Long-term debt payments (100,000)  
Repayment of factoring agreement   (428,588)
Borrowings under line of credit 500,000  
Net cash provided by (used in) financing activities 400,000 (428,588)
Effect of exchange rate changes on cash 10,075 (3,622)
Net increase in cash and cash equivalents (60,627) 572,908
Cash and cash equivalents at beginning of period 649,952 526,752
Cash and cash equivalents at end of period 589,325 1,099,660
Cash paid for:    
Interest 27,603 9,799
Income taxes $ 6,390 $ 2,725