XML 44 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies, Revisions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CONSOLIDATED STATEMENTS OF OPERATIONS    
Contract revenue $ 12,976 $ 14,013
Cost of revenue 9,352 10,719
Gross profit 3,624 3,294
Operating loss 215 (324)
Loss before income taxes 226 (384)
Net loss $ 138 $ (472)
Basic earnings (loss) per common share $ 0.01 $ (0.03)
Diluted earnings (loss) per common share $ 0.01 $ (0.03)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS    
Net income (loss) $ 138 $ (472)
Comprehensive loss 187 (708)
Cash flows from operating activities    
Net income (loss) 138 (472)
Changes in assets and liabilities:    
Contract receivables, net (334) (610)
Prepaid expenses and other assets 515 (31)
Billings in excess of revenue earned (492) (835)
Net cash provided by operating activities 1,640 (472)
Net decrease in cash and cash equivalents 141 (1,993)
Accumulated Deficit [Member]    
CONSOLIDATED STATEMENTS OF OPERATIONS    
Net loss 138  
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS    
Net income (loss) 138  
Cash flows from operating activities    
Net income (loss) $ 138  
Scenario, Previously Reported [Member]    
CONSOLIDATED STATEMENTS OF OPERATIONS    
Contract revenue   13,996
Cost of revenue   10,774
Gross profit   3,222
Operating loss   (396)
Loss before income taxes   (456)
Net loss   $ (544)
Basic earnings (loss) per common share   $ (0.03)
Diluted earnings (loss) per common share   $ (0.03)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS    
Net income (loss)   $ (544)
Comprehensive loss   (780)
Cash flows from operating activities    
Net income (loss)   (544)
Changes in assets and liabilities:    
Contract receivables, net   (583)
Prepaid expenses and other assets   (86)
Billings in excess of revenue earned   (791)
Net cash provided by operating activities   (472)
Net decrease in cash and cash equivalents   (1,993)
Restatement Adjustment [Member]    
CONSOLIDATED STATEMENTS OF OPERATIONS    
Contract revenue   17
Cost of revenue   (55)
Gross profit   72
Operating loss   72
Loss before income taxes   72
Net loss   $ 72
Basic earnings (loss) per common share   $ 0
Diluted earnings (loss) per common share   $ 0
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS    
Net income (loss)   $ 72
Comprehensive loss   72
Cash flows from operating activities    
Net income (loss)   72
Changes in assets and liabilities:    
Contract receivables, net   (27)
Prepaid expenses and other assets   55
Billings in excess of revenue earned   (44)
Net cash provided by operating activities   0
Net decrease in cash and cash equivalents   $ 0