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, 2015
Dec. 31, 2014
Current assets:    
Cash $ 204,600 $ 229,200 [1]
Cash - restricted 564,100 213,800 [1]
Accounts receivable, net of allowance for doubtful accounts of $246,500 and $263,600, respectively 1,645,400 3,017,800 [1]
Costs and estimated earnings in excess of billings on uncompleted contracts 419,500 61,100 [1]
Prepaid expenses and other current assets 324,900 202,500 [1]
Total current assets 3,158,500 3,724,400 [1]
Property and equipment, net 5,131,700 4,848,800 [1]
Intangible assets, net 370,200 371,400 [1]
Other assets 53,500 52,500 [1]
TOTAL ASSETS 8,713,900 8,997,100 [1]
Current liabilities:    
Accounts payable 1,530,200 1,675,900 [1]
Accrued liabilities 874,700 925,700 [1]
Billings in excess of costs and estimated earnings on uncompleted contracts 401,500 308,500 [1]
Deferred revenue 1,127,100 456,600 [1]
Payroll taxes payable 964,800 947,700 [1]
Customer deposits 330,000 380,000 [1]
Current portion of notes payable and capital lease obligations 199,400 363,000 [1]
Notes payable - related parties, including accrued interest 31,800 73,800 [1]
Total current liabilities 5,459,500 5,131,200 [1]
Notes payable, convertible debt and capital lease obligations, net of current portion 1,118,800 60,900 [1]
Total liabilities $ 6,578,300 $ 5,192,100 [1]
Commitments and contingencies [1]
Stockholders' Equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued [1]  
Common stock; $.001 par value; 70,000,000 shares authorized; 52,362,015 and 51,726,316 shares issued and outstanding 2015 and 2014, respectively $ 52,400 $ 51,700 [1]
Common stock subscribed 50,000 50,000 [1]
Additional paid-in capital 17,555,200 17,108,100 [1]
Stock subscription receivable (25,000) (25,000) [1]
Accumulated deficit (14,236,500) (12,499,800) [1]
Total stockholders' equity 3,396,100 4,685,000 [1]
Non-controlling interest (1,260,500) (880,000) [1]
Total equity 2,135,600 3,805,000 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,713,900 $ 8,997,100 [1]
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2014. See accompanying notes