Page 118 - Annual Report 2016 - Cover & Divider Pages.indd
P. 118

Deferred rent
                                                                                           Long-term debt
                                                                                                            Accounts payable
                                                                                                          Accrued expenses
                                                                                                                      CURRENT LIABILITIES
                                                                                             LONG-TERM LIABILITIES
                                                                          STOCKHOLDERS' EQUITY
                                                                                        Deferred income taxes

                                                                                                                   Current portion of long-term debt
                                                                                                              earnings on uncompleted contracts
                                                                                                                 Biilings in excess of costs and estimated


















                                                                                                                             LIABILITIES AND STOCKHOLDERS' EQUITY




                                                                                                                        2016

                                                                          3/233,584
                                                                               3,872,426
                                                                                   42,757
                                                                                           42,757
                                                                                                            1,282,305
                                                                                                  3,829,669
                                                                                                              1,569,642
                                                                                                       91,360
                                                                                                         859,012
                                                                                                                        2015
                                             $ 7/106,010 $ 7,645,629
                                                                          3,491/843
                                                                                        90,000
                                                                                   117,311
                                                                               4,153,786
                                                                                           27,311
                                                                                                            925/159
                                                                                                       109,882
                                                                                                  4/036,475
                                                                                                         626,799
                                                                                                                   $ 27,350 $ 13,656
                                                                                                              2/360,979
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