Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 255,100 $ 257,100
Accounts receivable, net of allowance for doubtful accounts of $311,800 and $246,500, respectively 1,085,500 1,298,900
Costs and estimated earnings in excess billings on uncompleted contracts 89,300 204,000
Prepaid expenses and other current assets 894,100 534,000
Total current assets 2,324,000 2,294,000
Property and equipment, net 4,116,900 4,331,300
Intangible assets, net 771,700 786,600
Asset related to pending settlement (Note 10) 720,000  
Other assets 51,900 37,500
TOTAL ASSETS 7,984,500 7,449,400
Current liabilities:    
Accounts payable 985,200 1,382,200
Accrued liabilities 925,100 889,500
Billings in excess of costs and estimated earnings on uncompleted contracts 950,800 587,900
Deferred revenue 144,400 133,900
Payroll taxes payable 981,900 970,500
Customer deposits 330,000 330,000
Current portion of notes payable and capital lease obligations 763,800 660,100
Notes payable - related parties, including accrued interest 11,800 31,800
Total current liabilities 5,093,000 4,985,900
Deferred revenue, non-current 304,500 337,200
Notes payable and capital lease obligations, net of current portion 1,083,500 1,161,400
Total liabilities 6,481,000 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; 54,525,079 and 52,375,079 shares issued and outstanding 2016 and 2015, respectively 54,500 52,400
Common stock subscribed 25,000 50,000
Additional paid-in capital 19,058,300 17,690,900
Stock subscription receivable (25,000) (25,000)
Accumulated deficit (16,053,600) (15,387,100)
Total stockholders' equity 3,059,200 2,381,200
Non-controlling interest (1,555,700) (1,416,300)
Total equity 1,503,500 964,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,984,500 $ 7,449,400