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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 18,729 $ 35,577
Restricted Cash 7,155 0
Accounts receivable:    
Trade, net of allowance of $2,146 and $2,645, respectively 76,259 85,728
Retainage 17,004 17,944
Inventories 15,141 8,443
Costs and estimated earnings in excess of billings on uncompleted contracts 8,180 9,963
Assets Held-for-sale, Current 1,110 0
Prepaid expenses and other current assets 3,807 2,840
Total current assets 147,385 160,495
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively 259 200
PROPERTY AND EQUIPMENT, net 6,480 8,016
GOODWILL 4,446 4,446
OTHER NON-CURRENT ASSETS, net 6,143 7,087
Total assets 164,713 180,244
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 10,456 209
Accounts payable and accrued expenses 68,673 78,980
Billings in excess of costs and estimated earnings on uncompleted contracts 25,255 19,585
Total current liabilities 104,384 98,774
LONG-TERM DEBT, net of current maturities 24 10,289
LONG-TERM DEFERRED TAX LIABILITY 285 284
OTHER NON-CURRENT LIABILITIES 6,863 6,596
Total liabilities 111,556 115,943
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 15,013,840 and 14,938,071 outstanding, respectively 154 154
Treasury stock, at cost, 451,329 and 633,898 shares, respectively (4,546) (5,595)
Additional paid-in capital 163,871 164,262
Accumulated other comprehensive income 0 0
Retained deficit (106,322) (94,520)
Total stockholders' equity 53,157 64,301
Total liabilities and stockholders' equity $ 164,713 $ 180,244