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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (27,963,082) $ 3,455,551
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 361,613 338,733
Deferred rent 8,549 27,311
Stock compensation 205,618 360,964
Deferred income taxes (14,628,300) (10,000)
Tax benefit from stock option plans (86,000) 26,000
Changes in operating assets and liabilities:    
Increase in accounts receivable (7,689,949) (2,931,047)
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts 39,036,284 (2,393,630)
Increase in prepaid expenses and other assets (233,560) (141,907)
Decrease in accounts payable and accrued expenses (506,503) (6,349,868)
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts 67,531 (236,292)
Increase in accrued loss on uncompleted contracts 2,627,740 0
Increase (decrease) in income taxes payable (650,536) 222,530
Net cash used in operating activities (9,450,595) (7,631,655)
Cash used in investing activities - purchase of plant and equipment (315,135) (548,179)
Cash flows from financing activities:    
Payment of long-term debt (464,332) (556,592)
Proceeds from line of credit 8,500,000 7,500,000
Payments on line of credit 0 (1,000,000)
Proceeds from exercise of stock options 447,751 0
Tax benefit from stock option plans 86,000 (26,000)
Net cash provided by financing activities 8,569,419 5,917,408
Net decrease in cash (1,196,311) (2,262,426)
Cash at beginning of period 2,166,103 2,709,803
Cash at end of period 969,792 447,377
Noncash investing and financing activities:    
Common stock issued as bonus 0 152,074
Cash paid during the period for:    
Interest 471,500 412,954
Income taxes $ 850,000 $ 1,250,000