Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 2,419,100 $ 70,400
Cash - restricted 250,000 220,000
Accounts receivable, net of allowance for doubtful accounts of $76,000 and $92,900, respectively 1,170,000 1,173,800
Costs and estimated earnings in excess billings on uncompleted contracts 78,500 35,500
Inventory 22,400 46,000
Prepaid expenses and other assets 253,000 41,600
Total current assets 4,193,000 1,587,300
Property and equipment, net 1,762,900 752,100
Intangible assets, net 379,500 450,900
Other assets 36,800 9,400
TOTAL ASSETS 6,372,200 2,799,700
Current liabilities:    
Accounts payable 1,506,800 1,323,300
Accrued liabilities 924,200 499,100
Billings in excess of costs and estimated earnings on uncompleted contracts 170,300 327,400
Current portion of payroll taxes payable 250,600 335,400
Deferred revenue 118,000   
Current portion of notes payable and capital lease obligations 504,700 319,800
Notes payable - related parties, including accrued interest 136,900 190,400
Total current liabilities 3,611,500 2,995,400
Payroll taxes payable, net of current portion 720,800 745,400
Notes payable and capital lease obligations, net of current portion 48,100 281,600
Total liabilities 4,380,400 4,022,400
Commitments and contingencies      
Stockholders' Equity (Deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued      
Common stock; $.001 par value; 70,000,000 shares authorized; 47,911,975 and 40,229,434 shares issued and outstanding 2013 and 2012, respectively 47,900 40,300
Common stock subscribed 50,000 100,000
Additional paid-in capital 14,565,400 10,532,200
Stock subscription receivable (50,000) (100,000)
Accumulated deficit (12,182,900) (11,595,500)
Non-controlling interest (438,600) (199,700)
Total stockholders' equity (deficit) 1,991,800 (1,222,700)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,372,200 $ 2,799,700