|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2011
As of Dec 31, 2011
|
Q2 FY2012
As of Jun 30, 2012
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets: | |||||
| Cash | |||||
| Accounts receivable, net | |||||
| Costs on uncompleted projects applicable to future billings | |||||
| Inventory | |||||
| Current portion of deferred tax asset | |||||
| Prepaid expenses and other current assets | |||||
| Total Current Assets | |||||
| Property and equipment, net | |||||
| Deferred tax asset (Note 8) | |||||
| Other long term assets | |||||
| Total Assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Current Liabilities: | |||||
| Accounts payable | |||||
| Outstanding checks in excess of bank balance | |||||
| Billings in excess of costs and estimated profit on uncompleted projects | |||||
| Accrued future losses | |||||
| Accrued expenses and other current liabilities | |||||
| Note payable to bank under line of credit | |||||
| Income taxes payable | |||||
| Convertible notes payable (Note 5) | |||||
| Long-term debt | |||||
| Current portion of long-term debt (Note 7) | |||||
| Total Current Liabilities | |||||
| Total Current Liabilities | |||||
| Total Liabilities | |||||
| Shareholders' Deficit: | |||||
| Common stock, par value $.01 per share; authorized 120,000,000 shares; 11,940,373 shares issued and outstanding | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Total Shareholders' Deficit | |||||
| Total Liabilities and Shareholders' Equity |
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