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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net income $ 8,297,751 $ 12,999,749
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 7,217,901 6,312,164
Amortization of debt issuance costs 23,506 23,418
Deferred income taxes (3,505,604) 649,077
Loss (gain) on sale of property and equipment 76,810 (17,535)
Other losses (gains) 337 (1,072)
Changes in operating assets and liabilities    
Accounts receivable and accrued billings (2,472,435) (1,844,340)
Costs and estimated earnings in excess of billings on uncompleted contracts 1,238,753 2,979,100
Residential properties under construction (860,071) (1,406,681)
Income taxes receivable (85,715) (533,837)
Prepaid expenses and other assets (130,307) (43,912)
Land and land development costs 603,603 (2,513,242)
Restricted cash 71,014 134,051
Income taxes payable 0 (483,763)
Accounts payable and accrued liabilities (1,900,088) 1,221,487
Billings in excess of costs and estimated earnings on uncompleted contracts (678,789) 610,896
Accrued remediation costs 306,811 (28,309)
Net cash provided by operating activities 8,203,477 18,057,251
Cash flows from investing activities    
Proceeds from disposal of property and equipment 133,733 263,876
Proceeds from notes receivable 0 56,048
Purchases of property, buildings and equipment (10,301,721) (4,989,663)
Net cash used in investing activities (10,167,988) (4,669,739)
Cash flows from financing activities    
Proceeds from notes payable 22,600,000 4,700,000
Repayments on notes payable (22,697,255) (8,840,137)
Debt issuance costs (8,125) (21,965)
Net cash used in financing activities (105,380) (4,162,102)
Net (decrease) increase in cash and cash equivalents (2,069,891) 9,225,410
Cash and cash equivalents at beginning of year 20,599,648 11,374,238
Cash and cash equivalents at end of year 18,529,757 20,599,648
Supplemental disclosure of cash flow information    
Interest paid, net of amounts capitalized 621,797 548,959
Income taxes paid, net 4,463,081 8,112,214
Supplemental disclosure of non-cash investing    
Liability for equipment acquired $ 57,279 $ 165,703