| Cash and cash equivalents |
2.9M |
| Accounts receivable-trade, net of allowance of $559 and $499 at June 30, 2011 and December 31, 2010, respectively |
7.27M |
| Accounts receivable-other |
| Inventories, net |
1.47M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
| Prepaid expenses and other current assets |
205K |
| Due from employees |
| Deferred income taxes |
| Total current assets |
17.7M |
| Property, plant and equipment, net |
7.45M |
| Non-current contract retentions |
| Other assets, net |
18K |
| Advances to and investments in joint ventures |
10.81M |
| Deferred tax asset |
| Total assets |
36.5M |
| Accounts payable |
| Accrued payroll and benefits |
879K |
| Other accrued expenses |
| Income taxes payable |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
341K |
| Short-term notes payable |
300K |
| Total current liabilities |
11.99M |
| Notes payable |
4.05M |
| Deferred compensation |
272K |
| Total liabilities |
19.22M |
| Common stock; $0.001 par value, 50,000,000 shares authorized, 7,821,862 and 7,752,965 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
8K |
| Additional paid-in capital |
12.41M |
| Accumulated other comprehensive income |
| Retained earnings; including accumulated statutory reserves in equity method investments of $1,116 and $945 at June 30, 2011 and December 31, 2010, respectively |
1.15M |
| Total stockholders' equity |
12.91M |
| Total liabilities and stockholders' equity |
36.5M |
