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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net Income $ 7,410,775 $ 4,743,907
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 458,606 380,895
Deferred rent 58,750 (81,328)
Bad debts (75,000) 0
Stock compensation 382,657 963,913
Deferred portion of provision for income taxes (54,000) (194,000)
Tax benefit of stock options (162,000) (438,000)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (4,498,170) (3,035,261)
Increase in costs and estimated earnings in excess of billings on uncompleted contracts (17,198,319) (18,301,674)
(Increase) decrease in prepaid expenses and other assets 294,145 (32,661)
Increase (decrease) in accounts payable and accrued expenses (3,460,951) 2,342,450
Increase (decrease) in income taxes payable (16,708) 1,974,000
Net cash used in operating activities (17,760,215) (11,677,759)
Cash used in investing activities - purchase of plant and equipment (709,111) (742,904)
Cash flows from financing activities:    
Payments on long-term debt (1,046,976) (539,286)
Proceeds from long-term debt 4,500,000 0
Proceeds from line of credit 4,500,000 11,800,000
Payments on line of credit (4,000,000) 0
Proceeds from exercise of stock options 1,225,515 251,950
Proceeds from sales of common stock 13,322,694 0
Tax benefit of stock options 162,000 438,000
Net cash provided by financing activities 18,663,233 11,950,664
Net increase (decrease) in cash 193,907 (469,999)
Cash at beginning of period 878,200 823,376
Cash at end of period 1,072,107 353,377
Non cash investing and financing activities:    
Equipment acquired under capital lease 76,592 575,542
Common stock issued for bonuses 228,290 0
Cash paid during the period for:    
Interest 907,709 220,203
Income taxes $ 4,394,778 $ 180,000