Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 662,800 $ 257,100
Accounts receivable, net of allowance for doubtful accounts of $246,500 and $246,500, respectively 1,679,600 1,298,900
Costs and estimated earnings in excess billings on uncompleted contracts 92,600 204,000
Prepaid expenses and other current assets 640,000 534,000
Total current assets 3,075,000 2,294,000
Property and equipment, net 4,270,000 4,331,300
Intangible assets, net 784,100 786,600
Other assets 63,200 37,500
TOTAL ASSETS 8,192,300 7,449,400
Current liabilities:    
Accounts payable 1,459,800 1,382,200
Accrued liabilities 968,100 889,500
Billings in excess of costs and estimated earnings on uncompleted contracts 614,800 587,900
Deferred revenue 145,600 133,900
Payroll taxes payable 976,200 970,500
Customer deposits 330,000 330,000
Current portion of notes payable and capital lease obligations 856,100 660,100
Notes payable - related parties, including accrued interest 11,800 31,800
Total current liabilities 5,362,400 4,985,900
Deferred revenue, non-current 320,900 337,200
Notes payable and capital lease obligations, net of current portion 1,120,700 1,161,400
Total liabilities $ 6,804,000 $ 6,484,500
Commitments and contingencies
Stockholders' Equity):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued
Common stock; $.001 par value; 70,000,000 shares authorized; 53,125,079 and 52,375,079 shares issued and outstanding 2016 and 2015, respectively $ 53,100 $ 52,400
Common stock subscribed 25,000 50,000
Additional paid-in capital 18,091,800 17,690,900
Stock subscription receivable (25,000) (25,000)
Accumulated deficit (15,257,700) (15,387,100)
Total stockholders' equity 2,887,200 2,381,200
Non-controlling interest (1,498,900) (1,416,300)
Total equity 1,388,300 964,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,192,300 $ 7,449,400