| Cash and cash equivalents |
18.59M |
| Accounts receivable, net of allowance for doubtful accounts of $741,000 and $959,000 at July 1, 2011 and December 31, 2010, respectively |
26.55M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
22.89M |
| Other receivables |
2.7M |
| Prepaid expenses and other current assets |
2.42M |
| Total current assets |
73.14M |
| Equipment and leasehold improvements, net |
4.42M |
| Goodwill |
22.26M |
| Other intangible assets, net |
| Other assets |
482K |
| Deferred income taxes, net of current portion |
| Total assets |
106.8M |
| Excess of outstanding checks over bank balance |
| Borrowings under line of credit |
| Accounts payable |
18.95M |
| Purchase price payable |
| Accrued liabilities |
15.89M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
8.69M |
| Current portion of notes payable |
5.21M |
| Current portion of capital lease obligations |
289K |
| Current portion of deferred income taxes |
| Total current liabilities |
50.95M |
| Notes payable, less current portion |
1.4M |
| Capital lease obligations, less current portion |
179K |
| Deferred lease obligations |
728K |
| Total liabilities |
59.12M |
| Commitments and contingencies |
0 |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $0.01 par value, 40,000,000 shares authorized: 7,257,000 and 7,246,000 shares issued and outstanding at July 1, 2011 and December 31, 2010, respectively |
83K |
| Additional paid-in capital |
41.71M |
| Accumulated deficit |
5.89M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
106.8M |
