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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 20,757 $ 18,729
Restricted Cash 0 7,155
Accounts receivable:    
Trade, net of allowance 73,540 76,259
Retainage 17,473 17,004
Inventories 20,147 15,141
Costs and estimated earnings in excess of billings on uncompleted contracts 8,336 8,180
Assets Held-for-sale, Current 0 1,110
Prepaid expenses and other current assets 3,772 3,807
Total current assets 144,025 147,385
LONG-TERM RECEIVABLE, net of allowance 35 259
PROPERTY AND EQUIPMENT, net 10,414 6,480
GOODWILL 13,924 4,446
INTANGIBLE ASSETS, net of amortization 4,138 0
OTHER NON-CURRENT ASSETS, net 6,716 6,143
Total assets 179,252 164,713
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 3,562 456
Current maturities of long-term debt, related party 0 10,000
Debt, Current 3,562 10,456
Accounts payable and accrued expenses 74,320 68,673
Billings in excess of costs and estimated earnings on uncompleted contracts 20,676 25,255
Total current liabilities 98,558 104,384
LONG-TERM DEBT, net of current maturities 10,210 24
LONG-TERM DEFERRED TAX LIABILITY 905 285
OTHER NON-CURRENT LIABILITIES 7,093 6,863
Total liabilities 116,766 111,556
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 182 154
Treasury stock, at cost, 451,329 and 633,898 shares, respectively (2,332) (4,546)
Additional paid-in capital 174,514 163,871
Accumulated other comprehensive income 17 0
Retained deficit (109,895) (106,322)
Total stockholders' equity 62,486 53,157
Total liabilities and stockholders' equity $ 179,252 $ 164,713