XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 172 $ 17,823
Accounts receivable, net of allowance for doubtful accounts of $4,076 and $393, respectively 17,513 43,807
Accounts receivable, related party 11,380 11,858
Notes receivable 7,007 14,120
Costs and estimated earnings in excess of billings on uncompleted contracts 18,537 31,423
Construction in progress 14,769 16,078
Inventories, net 1,403 1,618
Prepaid expenses and other current assets 4,685 4,267
Restricted cash 20 20
Total current assets 75,486 141,014
Intangible assets 1,418 1,703
Restricted cash 476 400
Accounts receivable, noncurrent 5,867  
Notes receivable, noncurrent 38,993  
Property, plant and equipment at cost, net 18,288 18,754
Other assets 609 958
Total assets 141,137 162,829
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 12,081 15,709
Accounts payable, related party 47,646 51,804
Lines of credit 7,857 10,877
Accrued liabilities 8,354 6,635
Billings in excess of costs and estimated earnings on uncompleted contracts 760 4,935
Billings in excess of costs and estimated earnings on uncompleted contracts, related party   49
Loans payable and capital lease obligations 28,586 28,601
Total current liabilities 105,284 118,610
Financing and capital lease obligations, net of current portion 17,765 18,760
Other liabilities 1,337 1,337
Total liabilities 124,386 138,707
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock, par $0.0001, 20,000,000 shares authorized; none issued and outstanding 0 0
Common stock, par $0.0001, 250,000,000 shares authorized; 198,214,456 and 198,214,456 shares, respectively, issued and outstanding 20 20
Additional paid in capital 50,928 48,219
Accumulated other comprehensive loss (393) (287)
Accumulated deficit (33,804) (23,830)
Total stockholders’ equity 16,751 24,122
Total liabilities and stockholders’ equity $ 141,137 $ 162,829