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CONDENSED BALANCE SHEETS (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 447,377 $ 2,709,803
Accounts receivable, net 11,218,297 6,774,346
Costs and estimated earnings in excess of billings on uncompleted contracts 111,303,474 108,909,844
Deferred income taxes 526,000 534,000
Prepaid expenses and other current assets 567,970 426,063
Total current assets 124,063,118 119,354,056
Property and equipment, net 3,116,922 2,907,476
Deferred income taxes 1,002,000 1,001,000
Other assets 108,080 1,620,984
Total Assets 128,290,120 124,883,516
Current Liabilities:    
Accounts payable 7,444,132 13,286,558
Accrued expenses 291,457 943,356
Billings in excess of costs and estimated earnings on uncompleted contracts 420,561 656,853
Current portion of long-term debt 1,069,710 1,100,564
Line of credit 29,950,000 23,450,000
Income tax payable 354,530 106,000
Deferred income taxes 100,000 102,000
Total current liabilities 39,630,390 39,645,331
Long-term debt, net of current portion 2,684,135 3,209,873
Deferred income taxes 852,000 867,000
Other liabilities 569,417 567,113
Total Liabilities 43,735,942 44,289,317
Shareholders' Equity:    
Common stock - $.001 par value; authorized 50,000,000 shares, issued 8,391,954 and 8,371,439 shares, respectively, and outstanding 8,391,954 and 8,371,439 shares, respectively 8,392 8,371
Additional paid-in capital 50,267,690 49,780,673
Retained earnings 34,301,533 30,845,982
Accumulated other comprehensive loss (23,437) (40,827)
Total Shareholders' Equity 84,554,178 80,594,199
Total Liabilities and Shareholders' Equity $ 128,290,120 $ 124,883,516