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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 35,577 $ 32,924
Accounts receivable:    
Trade, net of allowance of $2,645 and $3,360, respectively 85,728 88,252
Retainage 17,944 17,083
Inventories 8,443 12,797
Costs and estimated earnings in excess of billings on uncompleted contracts 9,963 14,549
Prepaid expenses and other current assets 2,840 5,449
Total current assets 160,495 171,054
LONG-TERM RECEIVABLE, net of allowance of $59 and $$4,069, respectively 200 440
PROPERTY AND EQUIPMENT, net 8,016 19,896
GOODWILL 4,446 4,588
OTHER NON-CURRENT ASSETS, net 7,087 11,882
Total assets 180,244 207,860
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 209 808
Accounts payable and accrued expenses 78,980 72,799
Billings in excess of costs and estimated earnings on uncompleted contracts 19,585 15,244
Total current liabilities 98,774 88,851
LONG-TERM DEBT, net of current maturities 10,289 10,448
LONG-TERM DEFERRED TAX LIABILITY 284 1,046
OTHER NON-CURRENT LIABILITIES 6,596 6,314
Total liabilities 115,943 106,659
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 14,938,071 and 14,773,904 outstanding, respectively 154 154
Treasury stock, at cost, 451,329 and 633,898 shares, respectively (5,595) (13,677)
Additional paid-in capital 164,262 171,510
Accumulated other comprehensive income 0 (88)
Retained deficit (94,520) (56,698)
Total stockholders' equity 64,301 101,201
Total liabilities and stockholders' equity $ 180,244 $ 207,860