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CONDENSED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 840,683 $ 2,709,803
Accounts receivable, net 13,317,866 6,774,346
Costs and estimated earnings in excess of billings on uncompleted contracts 111,766,149 108,909,844
Deferred income taxes 526,000 534,000
Prepaid expenses and other current assets 645,906 426,063
Total current assets 127,096,604 119,354,056
Property and equipment, net 2,990,237 2,907,476
Deferred income taxes 1,009,000 1,001,000
Other assets 108,080 1,620,984
Total Assets 131,203,921 124,883,516
Current Liabilities:    
Accounts payable 7,299,757 13,286,558
Accrued expenses 244,075 943,356
Billings in excess of costs and estimated earnings on uncompleted contracts 469,509 656,853
Current portion of long-term debt 1,041,016 1,100,564
Line of credit 31,450,000 23,450,000
Income tax payable 235,800 106,000
Deferred income taxes 100,000 102,000
Total current liabilities 40,840,157 39,645,331
Long-term debt, net of current portion 2,444,570 3,209,873
Deferred income taxes 852,000 867,000
Other liabilities 583,073 567,113
Total Liabilities 44,719,800 44,289,317
Shareholders' Equity:    
Common stock - $.001 par value; authorized 50,000,000 shares, issued and outstanding 8,391,954 and 8,371,439 shares, respectively 8,392 8,371
Additional paid-in capital 50,286,534 49,780,673
Retained earnings 36,212,632 30,845,982
Accumulated other comprehensive loss (23,437) (40,827)
Total Shareholders' Equity 86,484,121 80,594,199
Total Liabilities and Shareholders' Equity $ 131,203,921 $ 124,883,516