| Cash and cash equivalents |
492K |
| Accounts receivable – trade (after allowance for doubtful accounts of $100 thousand in 2011 and 2010) |
3.15M |
| Net investment in sales-type leases |
| Inventories |
2.9M |
| Deferred income taxes |
| Prepaid expenses |
69K |
| Employee loans |
| Total current assets |
6.68M |
| Net property and equipment |
13.65M |
| Net investment in sales-type leases |
| Notes receivable – related party |
| Goodwill |
| Intangible assets, net |
| Deposits |
| Total other assets |
| Total assets |
20.58M |
| Current maturities of long-term debt (Note 4) |
0 |
| Accounts payable |
1.68M |
| Income tax payable |
| Interest rate swap agreement liability (Note 4) |
| Accrued bonuses |
| Other current liabilities |
615K |
| Total current liabilities |
3.15M |
| Long-term debt (Note 4) |
2.32M |
| Deferred income taxes |
| Total long-term liabilities |
4.94M |
| Common stock, $0.0033 par value: 10,000,000 shares authorized, 7,192,500 shares issued in 2011 and 2010, 6,940,517 and 6,789,917 shares outstanding in 2011 and 2010, respectively |
27K |
| Additional paid-in capital |
23.89M |
| Retained earnings |
-12.41M |
| Accumulated other comprehensive loss |
| Treasury stock at cost, 251,983 and 402,583 shares in 2011 and 2010, respectively |
-44K |
| Total shareholders’ equity |
12.49M |
| Total liabilities and shareholders’ equity |
20.58M |
