In millions, except per share items | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
Current assets | | | | | | | | |
Accounts receivable - contracts, net | 6.2 | | | | | | | |
Costs and earnings in excess of billings on uncompleted contracts | 0.4 | | | | | | | |
Restricted cash | 4.0 | | | | | | | |
Prepaid expenses | 0.5 | | | | | | | |
Deferred income tax assets | 0.1 | | | | | | | |
Other current assets | 1.4 | | | | | | | |
Total current assets | 12.6 | | | | | | | |
Property and equipment, net | 0.1 | | | | | | | |
Goodwill | 4.0 | | | | | | | |
Intangible assets, net | 0.4 | | | | | | | |
Deferred financing costs, net | 0.2 | | | | | | | |
Deferred income tax assets, net of current portion | 0.8 | | | | | | | |
Other non-current assets | 0.1 | | | | | | | |
Total Assets | 18.1 | | | | | | | |
|
LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
Current liabilities | | | | | | | | |
Bank overdraft | 13.5 | | | | | | | |
Notes payable - line of credit | 2.8 | | | | | | | |
Notes payable - promissory note, net of issuance discount | 4.0 | | | | | | | |
Accounts payable and accrued expenses | 2.2 | | | | | | | |
Accrued salaries and related liabilities | 1.6 | | | | | | | |
Corporate income tax payable | 0.1 | | | | | | | |
Mandatorily redeemable preferred stock - $.01 par value, 10,000,000 shares of preferred stock authorized with 6,206 shares designated to Series A-1 Senior Preferred Stock, 6,031 shares issued and outstanding as of June 30, 2011 and 6,115 shares issued and outstanding as of December 31, 2010, respectively | 13.5 | | | | | | | |
Other current liabilities | 0.1 | | | | | | | |
Total current liabilities | 17.5 | | | | | | | |
|
Long-term liabilities | | | | | | | | |
Other non-current liabilities | 0.0 | | | | | | | |
Put warrants | 3.2 | | | | | | | |
Total liabilities | 20.7 | | | | | | | |
|
Commitments and contingencies | | | | | | | | |
Stockholders' deficit | | | | | | | | |
Common stock .01 par value | 0.3 | | | | | | | |
Additional paid-in capital | 4.2 | | | | | | | |
Accumulated deficit | -7.1 | | | | | | | |
Total stockholders' deficit | -2.6 | | | | | | | |
Total liabilities and stockholders' deficit | 18.1 | | | | | | | |