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BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 2,166,103 $ 2,709,803
Accounts receivable, net 4,392,254 6,774,346
Costs and estimated earnings in excess of billings on uncompleted contracts 112,597,136 108,909,844
Deferred income taxes 417,000 534,000
Prepaid expenses and other current assets 609,268 426,063
Total current assets 120,181,761 119,354,056
Property and equipment, net 2,849,753 2,907,476
Deferred income taxes 1,133,000 1,001,000
Other assets 108,080 1,620,984
Total Assets 124,272,594 124,883,516
Current Liabilities:    
Accounts payable 7,614,755 13,286,558
Accrued expenses 654,868 943,356
Billings in excess of costs and estimated earnings on uncompleted contracts 276,170 656,853
Current portion of long-term debt 1,020,349 1,100,564
Line of credit 21,350,000 23,450,000
Deferred income taxes 89,000 102,000
Income taxes payable 736,536 106,000
Total current liabilities 31,741,678 39,645,331
Long-term debt, net of current portion 2,198,187 3,209,873
Deferred income taxes 788,000 867,000
Other liabilities 593,210 567,113
Total Liabilities 35,321,075 44,289,317
Commitments      
Shareholders' Equity:    
Common stock - $.001 par value; authorized 50,000,000 shares, 8,410,493 and 8,371,439 shares, respectively, issued and outstanding 8,410 8,371
Additional paid-in capital 50,381,348 49,780,673
Retained earnings 38,582,876 30,845,982
Accumulated other comprehensive loss (21,115) (40,827)
Total Shareholders' Equity 88,951,519 80,594,199
Total Liabilities and Shareholders' Equity $ 124,272,594 $ 124,883,516