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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 1,671,276 $ 1,919,320
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 163,507 145,126
Deferred rent 13,655 22,680
Stock compensation 360,964 382,657
Deferred income taxes (16,000) (37,000)
Tax benefit from stock option plans 26,000 0
Changes in operating assets and liabilities:    
Increase in accounts receivable (2,621,277) (3,923,618)
Increase in costs and estimated earnings in excess of billings on uncompleted contracts (1,101,586) (3,480,219)
(Increase) decrease in prepaid expenses and other assets (179,704) 215,874
Increase (decrease) in accounts payable and accrued expenses (5,486,060) (831,412)
Costs in Excess of Billings on Uncompleted Contracts or Programs (346,826) (93,405)
Increase (decrease) in income taxes payable 169,530 (172,000)
Net cash used in operating activities (7,346,521) (5,851,997)
Cash used in investing activities - purchase of plant and equipment (294,632) (505,807)
Cash flows from financing activities:    
Payment of long-term debt (281,774) (230,833)
Proceeds from long-term debt 0 4,500,000
Proceeds from line of credit 6,500,000 1,500,000
Proceeds from exercise of stock options 0 241,015
Tax benefit from stock options (26,000) 0
Net cash provided by financing activities 6,192,226 6,010,182
Net increase (decrease) in cash (1,448,927) (347,622)
Cash at beginning of period 2,709,803 878,200
Cash at end of period 1,260,876 530,578
Non cash investing and financing activities:    
Equipment acquired under capital lease 0 0
Common stock issued for bonuses 152,074 228,290
Cash paid during the period for:    
Interest 238,443 272,113
Income taxes $ 500,000 $ 1,000,000