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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