| Cash and cash equivalents |
19.59M |
| Restricted cash |
| Accounts receivable trade, net of allowances of $307 in 2011 and $446 in 2010 |
5.07M |
| Retainage receivable |
| Inventories, net |
14.02M |
| Costs in excess of billings |
| Prepaid and other current assets |
| Total current assets |
39.74M |
| Property and equipment, net |
3.31M |
| Goodwill |
| Intangible assets, net |
| Collateralized assets |
| Other assets |
38K |
| Total assets |
43.09M |
| Accounts payable |
3.37M |
| Accrued liabilities |
624K |
| Deferred revenue |
0 |
| Billings in excess of costs |
| Current portion of long-term borrowings |
| Total current liabilities |
5.6M |
| Other deferred liabilities |
| Acquisition-related contingent liabilities |
| Long-term borrowings |
| Total liabilities |
5.7M |
| Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2011 and 2010 Issued and outstanding: no shares in 2011 and 2010 |
0 |
| Common stock, par value $0.0001 per share: Authorized: 60,000,000 shares in 2011 and 2010 Issued and outstanding: 24,845,000 at June 30, 2011 and 23,962,000 at December 31, 2010 |
1K |
| Additional paid-in capital |
126.52M |
| Accumulated other comprehensive income |
2K |
| Accumulated deficit |
-89.13M |
| Total shareholders' equity |
37.39M |
| Total liabilities and shareholders' equity |
43.09M |
