| Cash and Cash Equivalents |
1.3M |
| Accounts Receivable, Net of Allowance for Doubtful Accounts of $705,000 and $950,000 |
9.94M |
| Inventory |
43.03M |
| Prepaid Expenses and Other Current Assets |
1.33M |
| Deposits - Customers |
| Total Current Assets |
55.59M |
| Property and Equipment, net |
16.24M |
| Capitalized Engineering Costs - net of Accumulated Amortization of $3,449,000 and $2,990,000 |
1.39M |
| Deferred Financing Costs, net, deposit and other assets |
1.14M |
| Intangible Assets, net |
2.89M |
| Goodwill |
10.52M |
| TOTAL ASSETS |
91.94M |
| Notes Payable and Capitalized Lease Obligations - Current Portion |
34.11M |
| Accounts Payable and Accrued Expenses |
14.38M |
| Lease Impairment - Current |
| Deferred Gain on Sale - Current Portion |
38K |
| Income Taxes Payable |
34K |
| Total Current Liabilities |
49.62M |
| Notes Payable and Capitalized Lease Obligation - Net of Current Portion |
8.49M |
| Lease Impairment - Net of Current Portion |
| Deferred Gain on Sale - Net of Current Portion |
342K |
| Deferred Rent |
1.22M |
| Total Liabilities |
59.67M |
| Preferred Stock Par Value $.001 - Authorized 8,003,716 shares Designated as Series ""A"" Convertible Preferred - $.001 par Value, 1,000 Shares Authorized 0 Shares issued and outstanding as of December 30, 2012, December 31, 2011, respectively. |
1K |
| Designated as Series ""B"" Convertible Preferred -$.001 Par Value, 4,000,000 shares authorized, 0 shares issued and outstanding as of December 30, 2012, December 31, 2011, respectively; Liquidation Value, $ 0 |
| Common Stock - $.001 Par, 20,000,000 Shares Authorized, 5,711,093; 3,579,114 and 3,579,114 Shares Issued and Outstanding as of June 30, 2012, December 31, 2011 and December 31, 2010, respectively |
7K |
| Additional Paid-In Capital |
51.64M |
| Accumulated Deficit |
-19.39M |
| TOTAL STOCKHOLDERS' EQUITY |
32.27M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
91.94M |
