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Financials
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Click line-items for a historical chart and %
| Cash and cash equivalents | 0 |
| Accounts receivable - contracts, net | 6.16M |
| Costs and earnings in excess of billings on uncompleted contracts | 363.68K |
| Restricted cash | 4M |
| Prepaid expenses | 537.19K |
| Deferred income tax assets | 111.87K |
| Other current assets | 1.4M |
| Total current assets | 12.57M |
| Property and equipment, net | 74.59K |
| Goodwill | 3.99M |
| Intangible assets, net | 376.41K |
| Deferred financing costs, net | 245.42K |
| Deferred income tax assets, net of current portion | 770.55K |
| Other non-current assets | 82.04K |
| Total Assets | 18.12M |
| Bank overdraft | 74.08K |
| Notes payable - line of credit | 2.78M |
| Notes payable - promissory note, net of issuance discount | 3.97M |
| Accounts payable and accrued expenses | 2.21M |
| Accrued salaries and related liabilities | 1.64M |
| Corporate income tax payable | 72.9K |
| Mandatorily redeemable preferred stock - $.01 par value, 10,000,000 shares of preferred stock authorized with 6,206 shares designated to Series A-1 Senior Preferred Stock, 6,031 shares issued and outstanding as of June 30, 2011 and 6,115 shares issued and outstanding as of December 31, 2010, respectively | 6.66M |
| Other current liabilities | 73.9K |
| Total current liabilities | 17.49M |
| Other non-current liabilities | 32.07K |
| Mandatorily redeemable preferred stock, noncurrent portion | 0 |
| Put warrants | 3.16M |
| Total liabilities | 20.68M |
| Common stock .01 par value, 250,000,000 shares authorized, 45,038,701 shares issued as of June 30, 2011 and 44,671,598 shares issued as of December 31, 2010, respectively, of which 13,848,183 shares are held in the treasury | 311.91K |
| Additional paid-in capital | 4.18M |
| Accumulated deficit | -7.05M |
| Total stockholders' deficit | -2.56M |
| Total liabilities and stockholders' deficit | 18.12M |
