Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 304,000 $ 70,400 [1]
Cash - restricted 24,200 220,000 [1]
Accounts receivable, net of allowance for doubtful accounts of $79,400 and $92,900, respectively 1,465,600 1,173,800 [1]
Costs and estimated earnings in excess billings on uncompleted contracts 73,600 35,500 [1]
Inventory - supplies 16,800 46,000 [1]
Inventory held for sale 164,700   
Prepaid expenses and other assets 113,000 41,600 [1]
Total current assets 2,161,900 1,587,300 [1]
Property and equipment, net 1,038,800 752,100 [1]
Intangible assets, net 400,500 450,900 [1]
Other assets 9,500 9,400 [1]
TOTAL ASSETS 3,610,700 2,799,700 [1]
Current liabilities:    
Accounts payable 1,655,500 1,323,300 [1]
Accrued liabilities 601,800 499,100 [1]
Billings in excess of costs and estimated earnings on uncompleted contracts 197,300 327,400 [1]
Current portion of payroll taxes payable 255,000 335,400 [1]
Current portion of notes payable and capital lease obligations 314,800 319,800
Notes payable - related parties, including accrued interest 195,800 190,400 [1]
Total current liabilities 3,220,200 2,995,400 [1]
Payroll taxes payable, net of current portion 717,900 745,400 [1]
Notes payable and capital lease obligations, net of current portion 343,300 281,600
Total liabilities 4,281,400 4,022,400 [1]
Commitments and contingencies       [1]
Stockholders' 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; and 43,490,100 40,229,300 shares issued and outstanding 2013 and 2012, respectively 43,500 40,300 [1]
Common stock subscribed 50,000 100,000
Additional paid-in capital 11,507,000 10,532,200 [1]
Stock subscription receivable (50,000) (100,000)
Accumulated deficit (11,854,900) (11,595,500) [1]
Non-controlling interest (366,300) (199,700) [1]
Total stockholders' deficit (670,700) (1,222,700) [1]
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 3,610,700 $ 2,799,700 [1]
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2012.