Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash $ 1,360,200 $ 2,419,100 [1]
Cash - restricted 250,000 250,000 [1]
Accounts receivable, net of allowance of $76,000 2,514,200 1,170,000 [1]
Costs and estimated earnings in excess billings on uncompleted contracts 173,200 78,500 [1]
Inventory 39,000 22,400 [1]
Prepaid expenses and other assets 313,900 253,000 [1]
Total current assets 4,650,500 4,193,000 [1]
Property and equipment, net 3,894,900 1,762,900 [1]
Intangible assets, net 389,700 379,500 [1]
Other assets 34,600 36,800 [1]
TOTAL ASSETS 8,969,700 6,372,200 [1]
Current liabilities:    
Accounts payable 2,227,900 1,506,800 [1]
Accrued liabilities 790,600 924,200 [1]
Billings in excess of costs and estimated earnings on uncompleted contracts 349,300 170,300 [1]
Current portion of payroll taxes payable 943,200 250,600 [1]
Customer deposits 330,000 118,000 [1]
Deferred revenue 419,500  
Current portion of notes payable and capital lease obligations 383,300 504,700 [1]
Notes payable - related parties, including accrued interest 130,700 136,900 [1]
Total current liabilities 5,574,500 3,611,500 [1]
Payroll taxes payable, net of current portion   720,800 [1]
Notes payable and capital lease obligations, net of current portion 16,500 48,100 [1]
Total liabilities 5,591,000 4,380,400 [1]
Commitments and contingencies       [1]
Stockholders' Equity (Deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued       [1]
Common stock; $.001 par value; 70,000,000 shares authorized; 51,346,036 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively 51,300 47,900 [1]
Common stock subscribed 50,000 50,000 [1]
Additional paid-in capital 16,717,700 14,597,700 [1]
Stock subscription receivable (50,000) (50,000) [1]
Accumulated deficit (12,785,800) (12,215,200) [1]
Total stockholders' equity (deficit) 3,983,200 2,430,400 [1]
Non-controlling interest (604,500) (438,600) [1]
Total equity 3,378,700 1,991,800 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,969,700 $ 6,372,200 [1]
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2013.