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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net (loss) income $ (3,521,003) $ 2,984,422
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 158,261 120,498
Provision for doubtful accounts 55,290 90,000
Stock-based compensation 206,422 342,183
Impairment loss on goodwill 2,071,000  
Other non cash items   (78,944)
Changes in operating assets and liabilities:    
Contracts and other receivables (3,282,708) 1,490,248
Costs and estimated earnings in excess of billings on uncompleted contracts 1,920,029 78,289
Prepaid expenses and other current assets (171,105) (199,621)
Other assets (1,540) 7,432
Accounts payable and accrued expenses 1,033,555 (4,820,075)
Billings in excess of costs and estimated earnings on uncompleted contracts 918,913 (3,472,601)
Other liabilities (8,676) (30,984)
Net cash used in operating activities (621,562) (3,489,153)
Cash Flows from Investing Activities:    
Purchase of property and equipment (247,371) (75,352)
Proceeds from repayment of note in connection with the sale of substantially all assets and liabilities of Rubicon   90,341
Net cash (used in) provided by investing activities (247,371) 14,989
Cash Flows from Financing Activities:    
Payment on seller notes (125,000) (180,000)
Purchase of treasury stock (16,215) (51,861)
Net cash used in financing activities (141,215) (231,861)
Net decrease in cash (1,010,148) (3,706,025)
Cash and cash equivalents, beginning of period 6,731,487 10,980,420
Cash and cash equivalents, end of period 5,721,339 7,274,395
Supplemental disclosure of cash flow information:    
Cash paid for interest 28,323 107,910
Cash paid for taxes 8,001  
Supplemental disclosure of non-cash operating activities    
Interest forgiveness in settlement of SMLB seller notes   25,310
Supplemental disclosure of non-cash financing activities    
Principal forgiveness in settlement of SMLB seller notes   $ 20,572