XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 272 $ 1,031
Accounts receivable, net of allowance for doubtful accounts of $5,887 5,454 6,260
Accounts receivable, related party 3,843 3,905
Notes receivable 8,371 8,450
Inventories, net 23 23
Prepaid expenses and other current assets 4,831 4,458
Total current assets 22,794 24,127
Intangible assets 989 1,132
Restricted cash, net of current portion 400 400
Accounts receivable, noncurrent 12,631 12,349
Notes receivable, noncurrent 13,668 13,668
Investment in affiliate 7,536 7,536
Property, plant and equipment at cost, net 11,489 11,752
Total assets 69,507 70,964
Current liabilities:    
Accounts payable 3,493 3,919
Accounts payable, related party 50,904 50,907
Line of credit 4,250 4,250
Accrued liabilities 737 741
Billings in excess of costs and estimated earnings on uncompleted contracts 692 862
Total current liabilities 60,076 60,679
Financing and capital lease obligations 11,641 11,730
Other liabilities 1,418 1,422
Total liabilities 73,135 73,831
Stockholders’ deficit:    
Common stock, par $0.0001, 250,000,000 shares authorized; 198,214,456 shares issued and outstanding 20 20
Additional paid in capital 53,591 53,376
Accumulated other comprehensive loss (333) (189)
Accumulated deficit (56,906) (56,074)
Total stockholders’ deficit (3,628) (2,867)
Total liabilities and stockholders’ deficit $ 69,507 $ 70,964