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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 590,626 $ 5,608,322
Restricted cash 535,737 0
Contract and other receivables, net 10,670,948 7,525,340
Costs and estimated earnings in excess of billings on uncompleted contracts 783,986 813,348
Inventories, net 1,084,537 0
Prepaid expenses and other current assets 422,560 429,089
Total current assets 14,088,394 14,376,099
Fixed assets, net 392,061 273,451
Goodwill 1,906,688 1,768,861
Intangible assets, net 1,183,142 60,000
Other assets 167,811 19,358
Total assets 17,738,096 16,497,769
Current Liabilities:    
Convertible notes payable, current portion, net 133,000 500,000
Borrowings under credit facility 3,000,000 0
Accounts payable and accrued expenses 6,971,290 5,753,347
Billings in excess of costs and estimated earnings on uncompleted contracts 2,962,481 3,028,627
Total current liabilities 13,066,771 9,281,974
Convertible notes payable, less current portion, net 732,843 1,957,301
Other liabilities 9,599 52,626
Total liabilities 13,809,213 11,291,901
Commitments and Contingencies      
Stockholders' Equity:    
Preferred stock, $.0001 par value; 1,000,000 shares authorized at September 30, 2013 and December 31, 2012; none issued 0 0
Common stock, $.0001 par value, 49,000,000 shares authorized at September 30, 2013 and December 31, 2012; 15,375,191 and 15,087,526 issued at September 30, 2013 and December 31, 2012, respectively 1,538 1,509
Additional paid-in capital 67,043,684 66,305,764
Accumulated deficit (61,604,653) (59,597,909)
Treasury stock 820,759 and 808,754 shares at cost at September 30, 2013 and December 31, 2012, respectively (1,511,686) (1,503,496)
Total stockholders' equity 3,928,883 5,205,868
Total liabilities and stockholders' equity $ 17,738,096 $ 16,497,769