Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 5,722 $ 15,642
Accounts receivable, net 75,812 62,199
Costs and estimated earnings in excess of billings on uncompleted contracts 4,362 11,226
Other current assets 6,416 7,256
Total Current Assets 92,312 96,323
Property and equipment, net 9,956 7,955
Intangible assets, net 20,937 27,696
Goodwill 35,672 35,672
Total Assets 158,877 167,647
Current Liabilities:    
Accounts payable 29,307 35,135
Contract liabilities 27,984 30,304
Due to related parties 56
Accrued expenses and other current liabilities 9,160 9,973
Senior note payable, current portion net of original issue discount and deferred financing costs 31,122
Notes payable, current portion, net of original issue discount and deferred costs 17,474 10,488
Notes payable, related party, current, net of debt discount 18,334 8,526
Total Current Liabilities 133,437 94,426
Senior note payable, non-current portion, net of original issue discount and deferred financing costs 24,143
Notes payable, non-current portion 1,414 1,955
Notes payable, related parties, non-current, net of debt discount 28,463 38,530
Deferred tax liability 1,128 560
Total Liabilities 164,442 159,614
Commitments and contingencies
Stockholders' Equity:    
Common stock; $0.001 par value, 100,000,000 shares authorized, 7,699,251 and 5,789,281 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 8 6
Additional paid-in capital 71,421 49,381
Shares to be issued 625
Subscriptions receivable (2,941) (3,675)
Accumulated deficit (74,053) (38,304)
Total Stockholders' (deficit) equity (5,565) 8,033
Total Liabilities and Stockholders' Equity 158,877 167,647
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock; $0.01 par value, 5,000,000 shares authorized:
Series A-1 Convertible Preferred Shares [Member]    
Stockholders' Equity:    
Preferred stock; $0.01 par value, 5,000,000 shares authorized: