| 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 |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
| Net loss | -2.7 | | | | -2.5 | | | |
| |
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
| Share-based compensation | 0.1 | | | | 0.2 | | | |
| Depreciation and amortization | 0.2 | | | | 0.2 | | | |
| Amortization of deferred financing costs | 0.2 | | | | 0.2 | | | |
| Amortization of debt discount | 0.5 | | | | 0.3 | | | |
| Accretion of preferred stock | 0.3 | | | | 0.3 | | | |
| Change in fair value of put warrants | 2.8 | | | | 1.4 | | | |
| Deferred income taxes | -0.1 | | | | -0.2 | | | |
| (Increase) Decrease in | | | | | | | | |
| Accounts receivable - contracts, net | -0.8 | | | | -0.3 | | | |
| Costs and earnings in excess of billings on uncompleted contracts | 3.0 | | | | | | | |
| Restricted cash | | | | | -4.0 | | | |
| Prepaid expenses | 0.7 | | | | 0.0 | | | |
| Other current assets | -0.6 | | | | 0.0 | | | |
| Other non-current assets | 0.2 | | | | 0.2 | | | |
| (Decrease) Increase in | | | | | | | | |
| Accounts payable and accrued expenses | -3.3 | | | | -0.5 | | | |
| Accrued salaries and related liabilities | -0.2 | | | | 0.1 | | | |
| Other current liabilities | -0.1 | | | | 0.3 | | | |
| Other non-current liabilities | 0.0 | | | | 0.0 | | | |
| Net cash provided by (used in) operating activities | 0.2 | | | | -4.6 | | | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
| Purchase of property and equipment | 0.0 | | | | 0.0 | | | |
| Net cash used in investing activities | 0.0 | | | | 0.0 | | | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
| Bank overdraft | -0.2 | | | | 0.0 | | | |
| Proceeds from notes payable | | | | | 4.0 | | | |
| Payments on mandatorily redeemable preferred stock | -0.1 | | | | | | | |
| Debt issuance costs | | | | | -0.2 | | | |
| Proceeds from line of credit | 22.9 | | | | 20.6 | | | |
| Payments on line of credit | -23.2 | | | | -20.6 | | | |
| Net cash (used in) provided by financing activities | -0.3 | | | | 3.8 | | | |
| Net decrease in cash and cash equivalents | -0.1 | | | | -0.9 | | | |
| Cash and equivalents, beginning of period | 0.1 | | | | 0.9 | | | |
| Cash and cash equivalents, end of period | | | | | 0.0 | | | |
| |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | | | | | | | | |
| Cash paid during the year: | | | | | | | | |
| Cash paid for income taxes | 0.3 | | | | 0.2 | | | |
| Cash paid for interest | 0.5 | | | | 0.4 | | | |
| Non-cash financing activities: | | | | | | | | |
| Issuance of 367,103 shares and 3,428,571 shares of common stock in lieu of cash payment on financing fee incurred on amendment and/or issuance of promissory note as of June 30, 2011 and 2010, respectively | 0.1 | | | | 0.3 | | | |
| Debt issuance costs incurred but not paid | | | | | 0.1 | | | |