Note 20 - Restatement of Financial Statements (Tables)

9 Months Ended

Sep. 30, 2014

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

	As Filed			Effect of Restatement			Restated
Costs and estimated earnings in excess of billings on uncompleted contracts		22,705			(4,005	)		18,700
Construction in progress		-			3,429			3,429
Total assets		112,856			(576	)		112,280
Accumulated deficit		(65,951	)		(576	)		(66,527	)
Total stockholders’ equity		51,674			(576	)		51,098

	As Filed			Effect of Restatement			Restated
Net sales		26,651			(4,005	)		22,646
Cost of goods sold		21,209			(3,429	)		17,780
Gross profit		5,442			(576	)		4,866
Net loss		(7,707	)		(576	)		(8,283	)
Comprehensive loss		(7,705	)		(576	)		(8,281	)
Net loss per common share:
Basic and Diluted		(0.02	)		-			(0.02	)

	As Filed			Effect of Restatement			Restated
Net sales		36,593			(4,005	)		32,588
Cost of goods sold		30,393			(3,429	)		26,964
Gross profit		6,200			(576	)		5,624
Net loss		(9,877	)		(576	)		(10,453	)
Comprehensive loss		(10,023	)		(576	)		(10,599	)
Net loss per common share:
Basic and Diluted		(0.04	)		-			(0.04	)

	As Filed			Effect of Restatement			Restated
Net cash from operating activities:
Net loss		(9,877	)		(576	)		(10,453	)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation		781			-			781
Amortization		429			-			429
Stock-based compensation expense		208			-			208
Loss on extinguishment of convertible bonds		8,907			-			8,907
Non-cash interest expense		1,406			-			1,406
Change in fair value of derivative liability		(310	)		-			(310	)
Bad debt expense		-			-			-
Loss on sales of fixed assets		-			-			-
Changes in deferred taxes		-			-			-
Provision for losses on contracts		-			-			-
Operating income from solar system subject to financing obligation		(760	)		-			(760	)
Other non-cash activity		14			-			14
Changes in operating assets and liabilities:
Accounts receivable		2,395			-			2,395
Accounts receivable, related party		-			-			-
Notes receivable		-			-			-
Costs and estimated earnings in excess of billing on uncompleted contracts		(22,705	)		4,005			(18,700	)
Construction in progress		(4,163	)		-			(4,163	)
Inventories		(2,696	)		-			(2,696	)
Construction in progress, current		-			(3,429	)		(3,429	)
Prepaid expenses and other assets		479			-			479
Accounts payable		7,440			-			7,440
Accounts payable, related party		(12,537	)		-			(12,537	)
Income taxes payable		911			-			911
Billings in excess of costs and estimated earnings on uncompleted contracts		(862	)		-			(862	)
Billings in excess of costs and estimated earnings on uncompleted contracts, related party		-			-			-
Accrued liabilities and other liabilities		220			-			220
Net cash from operating activities		(30,720	)		-			(30,720	)
Net cash from investing activities		(354	)		-			(354	)
Net cash from financing activities		42,735			-			42,735
Effect of exchange rate changes on cash		97			-			97
Increase in cash and cash equivalents		11,758			-			11,758
Cash and cash equivalents at beginning of period		1,031			-			1,031
Cash and cash equivalents at end of period		12,789			-			12,789