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
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 12,884 $ 15,642
Accounts receivable, net 72,693 62,199
Costs and estimated earnings in excess of billings on uncompleted contracts 2,206 11,226
Other current assets 8,814 7,256
Total Current Assets 96,597 96,323
Property and equipment, net 9,165 7,955
Intangible assets, net 23,190 27,696
Goodwill 35,672 35,672
Total Assets 164,624 167,647
Current Liabilities:    
Accounts payable 40,175 35,135
Contract liabilities 21,754 30,304
Due to related parties 89
Accrued expenses and other current liabilities 7,141 9,973
Senior note payable, current portion net of original issue discount and deferred financing costs 28,661
Notes payable, current portion, net of original issue discount and deferred costs 14,343 10,488
Notes payable, related party, current 19,173 8,526
Total Current Liabilities 131,336 94,426
Senior note payable, non-current portion, net of original issue discount and deferred financing costs 24,143
Notes payable, non-current portion 1,617 1,955
Notes payable, related parties, non-current, net of debt discount 27,775 38,530
Deferred tax liability 1,007 560
Total Liabilities 161,735 159,614
Commitments and contingencies
Stockholders' Equity:    
Common stock; $0.001 par value, 100,000,000 shares authorized, 7,401,658 and 5,789,281 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 7 6
Additional paid-in capital 67,677 49,381
Shares to be issued 625
Subscriptions receivable (2,769) (3,675)
Accumulated deficit (62,026) (38,304)
Total Stockholders' Equity 2,889 8,033
Total Liabilities and Stockholders' Equity 164,624 167,647
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: