|
Q1 FY2015
As of Sep 30, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Accounts receivable, net | |||||||||||||
| Costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||||||
| Inventories | |||||||||||||
| Prepaid expenses and other | |||||||||||||
| Deferred income taxes | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net | |||||||||||||
| Goodwill | |||||||||||||
| Other intangibles, net | |||||||||||||
| Deferred loan costs, net | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued compensation | |||||||||||||
| Billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||||||
| Accrued expenses and other | |||||||||||||
| Current portion of deferred compensation | |||||||||||||
| Current portion of insurance and claim accruals | |||||||||||||
| Revolving credit facility | |||||||||||||
| Total current liabilities | |||||||||||||
| Revolving credit facility | |||||||||||||
| Long-term debt | |||||||||||||
| Insurance and claim accruals, net of current portion | |||||||||||||
| Deferred compensation | |||||||||||||
| Deferred income taxes | |||||||||||||
| Other liabilities | |||||||||||||
| Shareholders' equity: | |||||||||||||
| Common stock, par value $0.001 per share; 100,000 authorized shares; 32,066 and 31,939 shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated other comprehensive loss, net of taxes | |||||||||||||
| Retained earnings | |||||||||||||
| Total shareholders' equity | |||||||||||||
| Total liabilities and shareholders' equity |
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