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Financials
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Click line-items for a historical chart and %
| Cash and cash equivalents | 879K |
| Restricted cash | 0 |
| Accounts receivable, net | 23.26M |
| Inventories | 1.79M |
| Costs and estimated earnings in excess of billings on uncompleted contracts | |
| Prepaid expenses and other | 809K |
| Total Current Assets | 33.59M |
| Property and Equipment, Net | 3.04M |
| Long-Term Receivables | 1.11M |
| Deferred Financing Costs, Net | 104K |
| Intangibles, Net | 3.71M |
| Goodwill | 8.17M |
| Total Assets | 49.73M |
| Current maturities of long-term debt | 25K |
| Accounts payable | 21.24M |
| Accrued expenses | 4.94M |
| Billings in excess of costs and estimated earnings on uncompleted contracts | |
| Customer deposits | 293K |
| Total Current Liabilities | 27.83M |
| Long-Term Debt, less current maturities | 90K |
| Total Liabilities | 42.87M |
| Common stock, $.0001 par value; 50,000,000 shares authorized 23,822,941, and 23,662,172 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively | 1K |
| Additional paid-in capital | |
| Accumulated deficit | -213.19M |
| Total Stockholders' Equity | |
| Total Liabilities and Stockholders' Equity | 49.73M |
