XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies, Revisions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CONSOLIDATED STATEMENTS OF OPERATIONS        
Contract revenue $ 12,415 $ 13,654 $ 25,391 $ 27,667
Cost of revenue 8,855 10,767 18,207 21,486
Gross profit 3,560 2,887 7,184 6,181
Operating loss 227 (1,371) 442 (1,695)
Income (loss) before income taxes 219 (1,422) 445 (1,806)
Net loss $ 111 $ (1,495) $ 249 $ (1,967)
Basic earnings (loss) per common share $ 0.01 $ (0.08) $ 0.01 $ (0.11)
Diluted earnings (loss) per common share $ 0.01 $ (0.08) $ 0.01 $ (0.11)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS        
Net income (loss) $ 111 $ (1,495) $ 249 $ (1,967)
Comprehensive loss (40) (1,389) 147 (2,097)
Cash flows from operating activities        
Net income (loss) $ 111 (1,495) 249 (1,967)
Changes in assets and liabilities:        
Contract receivables, net     1,547 76
Prepaid expenses and other assets     650 411
Billings in excess of revenue earned     877 (541)
Net cash provided by operating activities     1,046 (1,600)
Net decrease in cash and cash equivalents     (181) (3,828)
Accumulated Deficit [Member]        
CONSOLIDATED STATEMENTS OF OPERATIONS        
Net loss     249  
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS        
Net income (loss)     249  
Cash flows from operating activities        
Net income (loss)     $ 249  
Scenario, Previously Reported [Member]        
CONSOLIDATED STATEMENTS OF OPERATIONS        
Contract revenue   13,632   27,628
Cost of revenue   10,717   21,491
Gross profit   2,915   6,137
Operating loss   (1,343)   (1,739)
Income (loss) before income taxes   (1,394)   (1,850)
Net loss   $ (1,467)   $ (2,011)
Basic earnings (loss) per common share   $ (0.08)   $ (0.11)
Diluted earnings (loss) per common share   $ (0.08)   $ (0.11)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS        
Net income (loss)   $ (1,467)   $ (2,011)
Comprehensive loss   (1,361)   (2,141)
Cash flows from operating activities        
Net income (loss)   (1,467)   (2,011)
Changes in assets and liabilities:        
Contract receivables, net       138
Prepaid expenses and other assets       406
Billings in excess of revenue earned       (440)
Net cash provided by operating activities       (1,600)
Net decrease in cash and cash equivalents       (3,828)
Restatement Adjustment [Member]        
CONSOLIDATED STATEMENTS OF OPERATIONS        
Contract revenue   22   39
Cost of revenue   50   (5)
Gross profit   (28)   44
Operating loss   (28)   44
Income (loss) before income taxes   (28)   44
Net loss   $ (28)   $ 44
Basic earnings (loss) per common share   $ 0   $ 0
Diluted earnings (loss) per common share   $ 0   $ 0
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS        
Net income (loss)   $ (28)   $ 44
Comprehensive loss       44
Cash flows from operating activities        
Net income (loss)   $ (28)   44
Changes in assets and liabilities:        
Contract receivables, net       (62)
Prepaid expenses and other assets       5
Billings in excess of revenue earned       (101)
Net cash provided by operating activities       0
Net decrease in cash and cash equivalents       $ 0