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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
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CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | $ 25,064,116 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,130,374 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 21,335,800 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,614,244 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 15,745,559 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,072,503 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable | 8,985,899 us-gaap_AccountsReceivableNetCurrent | 10,742,412 us-gaap_AccountsReceivableNetCurrent |  | 35,640,758 us-gaap_AccountsReceivableNetCurrent |  |
Cost and estimated earnings in excess of billings on uncompleted contracts | 4,620,300 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 2,312,947 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |  | 6,263,943 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |  |
Prepaid expenses and other | 2,790,235 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,808,411 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | 1,824,779 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |
Prepaid federal and state income tax |  | 3,909,198 us-gaap_PrepaidTaxes |  |  |  |
Total current assets | 41,460,550 us-gaap_AssetsCurrent | 34,903,342 us-gaap_AssetsCurrent |  | 52,343,724 us-gaap_AssetsCurrent |  |
PROPERTY AND EQUIPMENT - at cost |  |  |  |  |  |
Machinery and equipment | 188,061,303 us-gaap_MachineryAndEquipmentGross | 185,405,886 us-gaap_MachineryAndEquipmentGross |  | 190,943,331 us-gaap_MachineryAndEquipmentGross |  |
Automobiles and trucks | 13,377,137 tge_AutomobilesAndTrucks | 14,272,341 tge_AutomobilesAndTrucks |  | 15,265,627 tge_AutomobilesAndTrucks |  |
Furniture and fixtures | 484,206 us-gaap_FurnitureAndFixturesGross | 486,700 us-gaap_FurnitureAndFixturesGross |  | 488,779 us-gaap_FurnitureAndFixturesGross |  |
Leasehold improvements | 14,994 us-gaap_LeaseholdImprovementsGross | 14,994 us-gaap_LeaseholdImprovementsGross |  | 14,994 us-gaap_LeaseholdImprovementsGross |  |
Total property and equipment, gross | 201,937,640 us-gaap_PropertyPlantAndEquipmentGross | 200,179,921 us-gaap_PropertyPlantAndEquipmentGross |  | 206,712,731 us-gaap_PropertyPlantAndEquipmentGross |  |
Less accumulated depreciation and amortization | (147,725,913)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (137,072,725)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  | (117,326,964)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  |
Total property and equipment, net | 54,211,727 us-gaap_PropertyPlantAndEquipmentNet | 63,107,196 us-gaap_PropertyPlantAndEquipmentNet |  | 89,385,767 us-gaap_PropertyPlantAndEquipmentNet |  |
Goodwill | 201,530 us-gaap_Goodwill | 201,530 us-gaap_Goodwill |  | 201,530 us-gaap_Goodwill |  |
Other assets | 81,942 us-gaap_OtherAssetsNoncurrent | 89,470 us-gaap_OtherAssetsNoncurrent |  | 96,817 us-gaap_OtherAssetsNoncurrent |  |
Total noncurrent assets | 283,472 us-gaap_AssetsNoncurrent | 291,000 us-gaap_AssetsNoncurrent |  | 298,347 us-gaap_AssetsNoncurrent |  |
Total assets | 95,955,749 us-gaap_Assets | 98,301,538 us-gaap_Assets |  | 142,027,838 us-gaap_Assets |  |
CURRENT LIABILITIES |  |  |  |  |  |
Trade accounts payable | 7,294,617 us-gaap_AccountsPayableCurrent | 4,097,819 us-gaap_AccountsPayableCurrent |  | 13,680,538 us-gaap_AccountsPayableCurrent |  |
Accrued liabilities | 3,396,131 us-gaap_AccruedLiabilitiesCurrent | 2,585,993 us-gaap_AccruedLiabilitiesCurrent |  | 5,544,071 us-gaap_AccruedLiabilitiesCurrent |  |
Billings in excess of costs and estimated earnings on uncompleted contracts | 2,531,275 us-gaap_BillingsInExcessOfCostCurrent | 653,220 us-gaap_BillingsInExcessOfCostCurrent |  | 3,757,349 us-gaap_BillingsInExcessOfCostCurrent |  |
Federal and state income tax payable | 890,093 us-gaap_TaxesPayableCurrent |  |  | 4,569,891 us-gaap_TaxesPayableCurrent |  |
Current maturities of notes payable | 9,214,619 us-gaap_NotesPayableCurrent | 8,434,879 us-gaap_NotesPayableCurrent |  | 10,615,279 us-gaap_NotesPayableCurrent |  |
Current portion of capital lease obligations | 937,048 us-gaap_CapitalLeaseObligationsCurrent | 1,423,268 us-gaap_CapitalLeaseObligationsCurrent |  | 1,960,503 us-gaap_CapitalLeaseObligationsCurrent |  |
Total current liabilities | 24,263,783 us-gaap_LiabilitiesCurrent | 17,195,179 us-gaap_LiabilitiesCurrent |  | 40,127,631 us-gaap_LiabilitiesCurrent |  |
NOTES PAYABLE, less current maturities | 6,312,379 us-gaap_LongTermNotesPayable | 6,483,112 us-gaap_LongTermNotesPayable |  | 14,412,598 us-gaap_LongTermNotesPayable |  |
CAPITAL LEASE OBLIGATIONS, less current portion | 364,801 us-gaap_CapitalLeaseObligationsNoncurrent | 901,707 us-gaap_CapitalLeaseObligationsNoncurrent |  | 1,884,937 us-gaap_CapitalLeaseObligationsNoncurrent |  |
LONG-TERM DEFERRED TAX LIABILITY | 1,025,116 us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,590,739 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 7,617,111 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
SHAREHOLDERS' EQUITY |  |  |  |  |  |
Preferred stock, $1.00 par value; 4,000,000 shares authorized; issued - none |  |  |  |  |  |
Common stock, $0.01 par value; 35,000,000 shares authorized 22,102,502 and 22,090,127 shares issued and outstanding in each period, respectively | 221,025 us-gaap_CommonStockValue | 220,901 us-gaap_CommonStockValue |  | 207,325 us-gaap_CommonStockValue |  |
Additional paid-in capital | 32,052,956 us-gaap_AdditionalPaidInCapital | 31,508,662 us-gaap_AdditionalPaidInCapital |  | 29,573,986 us-gaap_AdditionalPaidInCapital |  |
Retained earnings | 37,995,738 us-gaap_RetainedEarningsAccumulatedDeficit | 41,757,515 us-gaap_RetainedEarningsAccumulatedDeficit |  | 48,073,556 us-gaap_RetainedEarningsAccumulatedDeficit |  |
Treasury stock, at cost, 145,335 shares in each period | (1,251,099)us-gaap_TreasuryStockValue | (1,251,099)us-gaap_TreasuryStockValue |  | (691,009)us-gaap_TreasuryStockValue |  |
Accumulated other comprehensive income (loss) foreign currency translation adjustments | (5,028,950)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (3,105,178)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | 821,703 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  |
Total shareholders' equity | 63,989,670 us-gaap_StockholdersEquity | 69,130,801 us-gaap_StockholdersEquity |  | 77,985,561 us-gaap_StockholdersEquity | 63,719,680 us-gaap_StockholdersEquity | 52,862,800 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 95,955,749 us-gaap_LiabilitiesAndStockholdersEquity | $ 98,301,538 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 142,027,838 us-gaap_LiabilitiesAndStockholdersEquity |  |

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