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BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash | $ 2,709,803 | $ 878,200
Accounts receivable, net | 6,774,346 | 4,285,570
Costs and estimated earnings in excess of billings on uncompleted contracts | 108,909,844 | 79,126,828
Deferred income taxes | 534,000 | 257,000
Prepaid expenses and other current assets | 426,063 | 662,326
Total current assets | 119,354,056 | 85,209,924
Property and equipment, net | 2,907,476 | 2,629,569
Deferred income taxes | 1,001,000 | 1,105,000
Other assets | 1,620,984 | 112,080
Total Assets | 124,883,516 | 89,056,573
Current Liabilities: |  |
Accounts payable | 13,286,558 | 11,998,244
Accrued expenses | 943,356 | 994,398
Billings in excess of costs and estimated earnings on uncompleted contracts | 656,853 | 116,466
Current portion of long-term debt | 1,100,564 | 887,380
Line of credit | 23,450,000 | 16,100,000
Deferred income taxes | 102,000 | 125,000
Income tax payable | 106,000 | 2,802,000
Total current liabilities | 39,645,331 | 33,023,488
Long-term debt, net of current portion | 3,209,873 | 889,239
Deferred income taxes | 867,000 | 660,000
Other liabilities | 567,113 | 457,639
Total Liabilities | 44,289,317 | 35,030,366
Commitments |  |
Shareholders' Equity: |  |
Common stock - $.001 par value; authorized 50,000,000 shares, issued 8,371,439 and 7,079,638 shares, respectively, and outstanding 8,371,439 and 6,946,381 shares, respectively | 8,371 | 7,080
Additional paid-in capital | 49,780,673 | 35,346,273
Retained earnings | 30,845,982 | 19,834,852
Accumulated other comprehensive loss | (40,827) | (21,772)
Treasury stock, 0 and 133,257 shares, respectively of common stock (at cost) | 0 | (1,140,226)
Total Shareholders' Equity | 80,594,199 | 54,026,207
Total Liabilities and Shareholders' Equity | $ 124,883,516 | $ 89,056,573

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