v3.2.0.727

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2015 | Sep. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,041,644 | $ 958,877
Accounts receivable, net | 704,701 | 862,794
Retainage receivable | 794,354 | 367,706
Inventory | 870,538 | 691,044
Prepaid expenses and other assets | 244,683 | 20,800
Total current assets | 4,655,920 | 2,901,221
Property, plant and equipment, net | 2,018,737 | 2,179,521
Other assets: |  |
Security deposit | 54,184 | 20,825
Total other assets | 54,184 | 20,825
Total assets | 6,728,841 | 5,101,567
Current liabilities: |  |
Accounts payable and accrued liabilities | 5,595,059 | 3,751,600
Due to related party | 0 | 529,830
Deposit payable | 140,000 | 155,000
Billings in excesss of costs and estimated earned profits on uncompleted contracts | 5,170,762 | 3,688,059
Estimated loss on uncompleted contract | 394,888 | 337,189
Debt- current | 80,538 | 89,562
Debt- current, net of discount | 7,607,103 | 0
Debt- current- related party, net of discount | 2,963,710 | 0
Total current liabilities | 21,952,060 | 8,551,240
Long term liabilities: |  |
Debt- long term- related party | 500,000 | 0
Debt- long term, net of discount | 315,915 | 10,869,318
Debt- long term- related party, net of discount | 0 | 7,525,184
Derivative liability | 6,270 | 659,016
Total long term liabilities | 822,185 | 19,053,518
Total liabilities | 22,774,245 | 27,604,758
Stockholders' deficit: |  |
Preferred stock, $0.01 par value; authorized shares 1,000,000; 0 shares issued and outstanding | 0 | 0
Common stock, $0.001 par value; authorized shares 200,000,000 18,237,308 and 8,645,023 issued and outstanding | 18,237 | 8,645
Additional paid in capital | 88,168,568 | 61,617,019
Accumulated deficit | (104,232,209) | (84,128,855)
Total stockholders' deficit | (16,045,404) | (22,503,191)
Total liabilities and stockholders' deficit | $ 6,728,841 | $ 5,101,567

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