| ASSETS |
| Cash and cash equivalents |
16.82M |
| Accounts receivable and accrued billings, net of allowance for doubtful accounts of $0 in 2011 and 2010 |
18.55M |
| Current portion of notes receivable |
0 |
| Construction inventory |
| Real estate inventory |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
| Prepaid expenses |
1.49M |
| Other current assets |
509.39K |
| Total current assets |
52.82M |
| Property, buildings and equipment, at cost, net of accumulated depreciation of $23,296,406 in 2011 and $22,137,012 in 2010 |
32.84M |
| Notes receivable, less current portion |
0 |
| Deferred charges and other assets |
| Land and land development costs |
2.48M |
| Cash surrender value of life insurance |
550.51K |
| Restricted cash |
173.02K |
| Other assets |
59.71K |
| Total deferred charges and other assets |
| Total assets |
89.86M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable and accrued liabilities |
11.71M |
| Contract loss accruals |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
272.29K |
| Current portion of notes payable |
6.11M |
| Federal and state income taxes payable |
0 |
| Reserve for remediation |
140.09K |
| Total current liabilities |
18.23M |
| Other accrued liabilities |
66.92K |
| Notes payable, less current portion |
18.25M |
| Total liabilities |
44.19M |
| Commitments and contingencies |
0 |
| Stockholders' equity |
| Preferred stock, $1 par value, 5,000,000 shares authorized, none issued |
0 |
| Common stock, $.10 par value, 40,000,000 shares authorized; 27,813,772 shares issued and 25,451,354 shares outstanding |
2.78M |
| Capital surplus |
18.48M |
| Accumulated deficit |
25.71M |
| Treasury stock, 2,362,418 shares, at cost |
-1.31M |
| Total stockholders' equity |
45.66M |
| Total liabilities and stockholders' equity |
89.86M |
