|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | ||||||||
| Available-for-sale securities | ||||||||
| Accounts receivable, net | ||||||||
| Other receivable (see Note 18) | ||||||||
| Inventories | ||||||||
| Costs and estimated earnings in excess of billings on uncompleted contracts | ||||||||
| Prepaid expenses and other | ||||||||
| Current portion of notes receivable | ||||||||
| Income tax receivable | ||||||||
| Deferred tax assets - current | ||||||||
| Deferred tax assets | ||||||||
| Current assets - discontinued operations | ||||||||
| Total Current Assets | ||||||||
| PROPERTY AND EQUIPMENT, NET | ||||||||
| OTHER ASSETS | ||||||||
| Goodwill | ||||||||
| Intangible assets, net | ||||||||
| Other receivable - long-term (see Note 10) | ||||||||
| Other receivable - long-term (see Note 18) | ||||||||
| Notes receivable - long-term, net of current portion | ||||||||
| Restricted cash - certificate of deposit | ||||||||
| Insurance collateral | ||||||||
| Other assets | ||||||||
| Deferred tax assets - long-term | ||||||||
| Deferred tax assets | ||||||||
| Long-term assets - discontinued operations | ||||||||
| Total Other Assets | ||||||||
| TOTAL ASSETS | ||||||||
| CURRENT LIABILITIES | ||||||||
| Checks drawn in excess of available bank balances | ||||||||
| Line of credit | ||||||||
| Insurance premium financing | ||||||||
| Short-term debt | ||||||||
| Related party debt | ||||||||
| Current portion of long-term debt | ||||||||
| Current portion of capital lease obligations | ||||||||
| Accounts payable | ||||||||
| Billings in excess of costs and estimated earnings on uncompleted contracts | ||||||||
| Accrued liabilities | ||||||||
| Deferred service obligations and revenue | ||||||||
| Current liabilities - discontinued operations | ||||||||
| Total Current Liabilities | ||||||||
| LONG-TERM LIABILITIES | ||||||||
| Accrued liabilities - long-term | ||||||||
| Accrued liabilities | ||||||||
| Long-term debt, net of current portion | ||||||||
| Capital lease obligations, net of current portion | ||||||||
| Deferred tax liabilities - long term | ||||||||
| Total Liabilities | ||||||||
| STOCKHOLDERS' EQUITY | ||||||||
| Cumulative preferred stock | ||||||||
| Class Cumulative Convertible Preferred Stock | ||||||||
| Class C Cumulative Convertible Preferred Stock | ||||||||
| Class F Cumulative Convertible Preferred Stock | ||||||||
| Class G Cumulative Convertible Preferred Stock | ||||||||
| Class H Cumulative Redeemable By Issuer Or Holder Convertible Preferred Stock | ||||||||
| Class J Cumulative Redeemable By Holder Convertible Preferred Stock | ||||||||
| Class E Cumulative Nonconvertible Preferred Stock | ||||||||
| Cumulative convertible preferred stock, no par value: | ||||||||
| Class Cumulative Convertible Preferred Stock | ||||||||
| Class C Cumulative Convertible Preferred Stock | ||||||||
| Class F Cumulative Convertible Preferred Stock | ||||||||
| Class G Cumulative Convertible Preferred Stock | ||||||||
| Class H Cumulative Redeemable By Issuer Or Holder Convertible Preferred Stock | ||||||||
| Class A Convertible Preferred Stock | ||||||||
| Class C Convertible Preferred Stock | ||||||||
| Class F Convertible Preferred Stock | ||||||||
| Class G Convertible Preferred Stock | ||||||||
| Class H Convertible Preferred Stock | ||||||||
| Class E Non Convertible Preferred Stock | ||||||||
| Class J Convertible Preferred Stock | ||||||||
| Common stock, no par value (21,885,056 and 21,648,459 shares issued and outstanding) | ||||||||
| Stock-based compensation | ||||||||
| Accumulated other comprehensive income - unrealized gain on available-for-sale securities | ||||||||
| Accumulated deficit | ||||||||
| Total Stockholders' Equity | ||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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