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CONDENSED BALANCE SHEETS (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash $ 973,525 $ 2,166,103
Accounts receivable, net 8,108,359 4,392,254
Costs and estimated earnings in excess of billings on uncompleted contracts 119,205,553 112,597,136
Deferred income taxes 417,000 417,000
Prepaid expenses and other current assets 737,867 609,268
Total current assets 129,442,304 120,181,761
Plant and equipment, net 2,730,847 2,849,753
Deferred income taxes 1,025,000 1,133,000
Other assets 108,080 108,080
Total Assets 133,306,231 124,272,594
Current Liabilities:    
Accounts payable 7,733,328 7,614,755
Accrued expenses 499,168 654,868
Billings in excess of costs and estimated earnings on uncompleted contracts 179,698 276,170
Current portion of long-term debt 993,139 1,020,349
Line of credit 28,850,000 21,350,000
Income tax payable 512,699 736,536
Deferred income taxes 89,000 89,000
Total current liabilities 38,857,032 31,741,678
Long-term debt, net of current portion 1,952,417 2,198,187
Deferred income taxes 788,000 788,000
Other liabilities 592,306 593,210
Total Liabilities 42,189,755 35,321,075
Shareholders' Equity:    
Common stock - $.001 par value; authorized 50,000,000 shares, 8,460,785 and 8,410,493 shares, respectively, issued and outstanding 8,461 8,410
Additional paid-in capital 50,814,206 50,381,348
Retained earnings 40,311,745 38,582,876
Accumulated other comprehensive loss (17,936) (21,115)
Total Shareholders' Equity 91,116,476 88,951,519
Total Liabilities and Shareholders' Equity $ 133,306,231 $ 124,272,594