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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 23,039 $ 32,924
Accounts receivable:    
Trade, net of allowance of $2,308 and $3,360, respectively 85,749 88,252
Retainage 19,845 17,083
Inventories 6,203 12,682
Costs and estimated earnings in excess of billings on uncompleted contracts 12,038 12,566
Prepaid expenses and other current assets 4,600 5,449
Total current assets 151,474 168,956
LONG-TERM ASSETS    
LONG TERM RECEIVABLES, net of allowance of $64 and $77, respectively 235 440
PROPERTY AND EQUIPMENT, net 12,097 19,846
GOODWILL 3,981 3,981
OTHER NON-CURRENT ASSETS, net 8,895 11,882
Total assets 176,682 205,105
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 265 808
Accounts payable and accrued expenses 67,127 67,799
Billings in excess of costs and estimated earnings on uncompleted contracts 12,644 17,109
Total current liabilities 80,036 85,716
LONG-TERM DEBT, net of current maturities 10,346 10,448
LONG-TERM DEFERRED TAX LIABILITY 1,046 1,046
OTHER NON-CURRENT LIABILITIES 6,022 6,314
Total liabilities 97,450 103,524
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding    
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 14,838,416 and 14,773,904 outstanding, respectively 154 154
Treasury stock, at cost, 569,386 and 633,898 shares, respectively (7,081) (13,677)
Additional paid-in capital 165,531 171,510
Accumulated other comprehensive income   (88)
Retained deficit (79,372) (56,318)
Total stockholders' equity 79,232 101,581
Total liabilities and stockholders' equity $ 176,682 $ 205,105