XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 904 $ 17,823
Accounts receivable, net of allowance for doubtful accounts of $4,746 and $393, respectively 16,646 43,807
Accounts receivable, related party 8,039 11,858
Notes receivable 15,165 14,120
Costs and estimated earnings in excess of billings on uncompleted contracts 22,420 31,423
Construction in progress   16,078
Inventories, net 1,239 1,618
Prepaid expenses and other current assets 5,766 4,267
Restricted cash   20
Total current assets 70,179 141,014
Intangible assets 1,275 1,703
Restricted cash 400 400
Accounts receivable, noncurrent 12,816  
Notes receivable, noncurrent 29,347  
Property, plant and equipment at cost, net 18,257 18,754
Other assets 647 958
Total assets 132,921 162,829
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 11,845 15,709
Accounts payable, related party 48,979 51,804
Lines of credit 6,558 10,877
Accrued liabilities 4,168 6,536
Billings in excess of costs and estimated earnings on uncompleted contracts 817 4,935
Billings in excess of costs and estimated earnings on uncompleted contracts, related party   49
Loans payable and capital lease obligations 28,613 28,601
Total current liabilities 100,980 118,511
Financing and capital lease obligations, net of current portion 17,312 18,760
Other liabilities 1,425 1,436
Total liabilities 119,717 138,707
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 shares, issued and outstanding 20 20
Additional paid in capital 50,979 48,219
Accumulated other comprehensive loss (408) (287)
Accumulated deficit (37,387) (23,830)
Total stockholders’ equity 13,204 24,122
Total liabilities and stockholders’ equity $ 132,921 $ 162,829