Current assets: |
Cash and cash equivalents |
20.5M |
Restricted cash |
Accounts receivable, net |
208M |
Inventoried costs |
Prepaid expenses |
Other current assets |
Total current assets |
310.4M |
Property, plant and equipment, net |
47.3M |
Goodwill |
483.4M |
Intangible assets, net |
26.9M |
Other assets |
7.9M |
Total assets |
875.9M |
Current liabilities: |
Accounts payable |
47.2M |
Accrued expenses |
Accrued compensation |
32.9M |
Billings in excess of costs and earnings on uncompleted contracts |
42.5M |
Other current liabilities |
6.2M |
Total current liabilities |
187.4M |
Long-term debt, net of current portion |
Other long-term liabilities |
35.7M |
Total liabilities |
671.8M |
Commitments and contingencies |
Stockholders' equity: |
Preferred stock, 5,000,000 shares authorized Series B Convertible Preferred Stock, $.001 par value, 10,000 shares outstanding at December 26, 2010 and 0 shares outstanding at June 26, 2011 (liquidation preference $5.0 million at December 26, 2010) (see note 5) |
Common stock, $.001 par value, 195,000,000 shares authorized; 18,616,023 and 23,887,142 shares issued and outstanding at December 26, 2010 and June 26, 2011, respectively |
Additional paid-in capital |
Accumulated deficit |
Total stockholders' equity |
204.1M |
Total liabilities and stockholders' equity |
875.9M |