Note 2. Liquidity and Managements’ Plans

The Company reported operating income of $466 during the six months ended June 30, 2018 and had a cash and cash equivalent balance of $12,884 at June 30, 2018. The Company also used cash in its operating activities of $3,177 and had a working capital deficit of $34,739 due to its senior notes payables becoming current within the year. The Company believes with its cash and cash equivalent balance at June 30, 2018 of $12,884, current revenues of $171,511 and backlog and orders under master service agreements of approximately $322,000 as of June 30, 2018, will be sufficient to maintain operations and working capital requirements for at least the next 12 months from the date of this filing. Other sources of liquidity could include additional potential issuances of debt or equity securities in public or private financings.