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, 2014
Dec. 31, 2013
Current assets:    
Cash $ 735,800 $ 2,419,100 [1]
Cash - restricted 250,000 250,000 [1]
Accounts receivable, net of allowance of $74,600 and $76,000, respectively 2,301,600 1,170,000 [1]
Costs and estimated earnings in excess billings on uncompleted contracts 220,300 78,500 [1]
Inventory 49,300 22,400 [1]
Prepaid expenses and other assets 309,100 253,000 [1]
Total current assets 3,866,100 4,193,000 [1]
Property and equipment, net 4,342,400 1,762,900 [1]
Intangible assets, net 1,411,100 379,500 [1]
Investment in unconsolidated affiliate 1,212,000 0
Other assets 39,500 36,800 [1]
TOTAL ASSETS 10,871,100 6,372,200 [1]
Current liabilities:    
Accounts payable 1,352,300 1,506,800 [1]
Accrued liabilities 880,600 924,200 [1]
Billings in excess of costs and estimated earnings on uncompleted contracts 372,200 170,300 [1]
Current portion of payroll taxes payable 985,500 250,600 [1]
Customer deposits 449,100 118,000 [1]
Deferred revenue 353,800  
Current portion of notes payable and capital lease obligations 368,900 504,700 [1]
Notes payable - related parties, including accrued interest 102,500 136,900 [1]
Total current liabilities 4,864,900 3,611,500 [1]
Payroll taxes payable, net of current portion   720,800 [1]
Notes payable and capital lease obligations, net of current portion 2,200 48,100 [1]
Total liabilities 4,867,100 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; 53,563,816 and 47,911,975 shares issued and outstanding 2014 and 2013, respectively 53,600 47,900 [1]
Common stock subscribed 50,000 50,000 [1]
Additional paid-in capital 19,052,000 14,597,700 [1]
Stock subscription receivable (25,000) (50,000) [1]
Accumulated deficit (12,406,300) (12,215,200) [1]
Total stockholders' equity (deficit) 6,724,300 2,430,400 [1]
Non-controlling interest (720,300) (438,600) [1]
Total equity 6,004,000 1,991,800 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,871,100 $ 6,372,200 [1]
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2013.