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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 176,100 $ (443,000)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 586,800 534,800
Provision for doubtful accounts (31,800) 68,800
Interest accrued on related party debt 45,100 45,100
(Profit) on sale of assets 0 (8,200)
Changes in:    
Accounts receivable (712,200) 5,186,500
Inventories (154,700) (15,000)
Prepaid expenses (267,300) 219,200
Deposits and other assets (215,800) 96,500
Accounts payable 801,700 (5,246,000)
Accrued liabilities 511,000 (37,700)
Net cash provided by operating activities 738,900 401,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment, and leasehold improvements (443,200) (173,600)
Proceeds from sale of fixed assets 0 8,200
Net cash used in investing activities (443,200) (165,400)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on line of credit (1,298,500) 53,700
Borrowing on long-term debt 4,881,000 0
Repayment on long-term debt (3,614,700) (247,100)
Payments on obligations under long term leases (49,600) (72,900)
Net cash used in financing activities (81,800) (266,300)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (3,800) (5,500)
NET CHANGE IN CASH 210,100 (36,200)
CASH, beginning of period 69,200 140,900
CASH, end of period 279,300 104,700
SUPPLEMENTARY CASH FLOW INFORMATION    
Income taxes 7,100 2,600
Interest $ 197,900 $ 227,000