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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Successor |  |
Current assets: |  |
Cash and cash equivalents | $ 346,417 |
Short-term investment | 30,014 |
Accounts receivable, net | 279,767 |
Costs and estimated earnings in excess of billings on uncompleted contracts | 25,753 |
Prepaid expenses | 33,589 |
Inventory | 138,427 |
Total current assets | 853,967 |
Equipment, net | 4,926 |
Security deposit | 1,200 |
Debt issuance costs, net |  |
Goodwill | 4,162,173 |
Intangible assets, net | 3,733,125 |
Totals | 8,755,391 |
Current liabilities: |  |
Accounts payable and accrued expenses | 199,077 |
Accounts payable and accrued expenses - subject to compromise | 12,516 |
Accrued interest, related party - subject to compromise |  |
Accrued interest |  |
Related party accounts payable and accrued expenses | 45,818 |
Related party accounts payable and accrued expenses - subject to compromise | 92,840 |
Related party notes payable - secured claim | 25,000 |
Convertible debentures, net of discounts of $387,965 - secured claim |  |
Billings in excess of costs and estimated earnings on uncompleted contracts | 111,353 |
Deferred revenue | 167,002 |
Conversion option liabilities | 376,115 |
Total current liabilities | 1,029,721 |
Debtor in possession financing |  |
Convertible debentures, net of discounts of $782,653 | 1,717,348 |
Total liabilities | 2,747,069 |
Commitments and Contingencies |  |
Stockholders' equity (deficit): |  |
Preferred stock, value | 5,405,010 |
Common stock, value | 4,913 |
Additional paid-in capital | 1,141,605 |
Accumulated deficit | (543,206) |
Total stockholders' equity (deficit) | 6,008,322 |
Totals | $ 8,755,391 |
Predecessor |  |
Current assets: |  |
Cash and cash equivalents |  | $ 466,997
Short-term investment |  | 30,003
Accounts receivable, net |  | 86,035
Costs and estimated earnings in excess of billings on uncompleted contracts |  |
Prepaid expenses |  |
Inventory |  | 158,181
Total current assets |  | 741,216
Equipment, net |  | 7,229
Security deposit |  | 3,900
Debt issuance costs, net |  | 5,204
Goodwill |  |
Intangible assets, net |  |
Totals |  | 757,549
Current liabilities: |  |
Accounts payable and accrued expenses |  | 41,163
Accounts payable and accrued expenses - subject to compromise |  | 120,325
Accrued interest, related party - subject to compromise |  | 43,301
Accrued interest |  | 173,147
Related party accounts payable and accrued expenses |  |
Related party accounts payable and accrued expenses - subject to compromise |  | 370,151
Related party notes payable - secured claim |  | 73,500
Convertible debentures, net of discounts of $387,965 - secured claim |  | 5,017,045
Billings in excess of costs and estimated earnings on uncompleted contracts |  | 28,024
Deferred revenue |  | 170,530
Conversion option liabilities |  |
Total current liabilities |  | 6,037,186
Debtor in possession financing |  | 600,000
Convertible debentures, net of discounts of $782,653 |  |
Total liabilities |  | 6,637,186
Commitments and Contingencies |  |
Stockholders' equity (deficit): |  |
Preferred stock, value |  |
Common stock, value |  | 429,189
Additional paid-in capital |  | 7,171,683
Accumulated deficit |  | (13,480,509)
Total stockholders' equity (deficit) |  | (5,879,637)
Totals |  | $ 757,549

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