Annual report pursuant to section 13 and 15(d)

LONG TERM DEBT (Details)

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LONG TERM DEBT (Details) (USD $)
 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Installment
Dec. 31, 2011
Dec. 31, 2010
May 08, 2012
Dec. 31, 2009
Dec. 31, 2012
Promissory Notes and Installment Agreements [Member]
Dec. 31, 2011
Promissory Notes and Installment Agreements [Member]
Oct. 31, 2011
Promissory Notes and Installment Agreements [Member]
May 08, 2009
Promissory Notes and Installment Agreements [Member]
Common Stock [Member]
Dec. 31, 2012
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
May 08, 2009
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
Common Stock [Member]
May 08, 2009
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
Warrant [Member]
May 08, 2009
Promissory Notes and Installment Agreements [Member]
Mr. Diehl [Member]
Warrant [Member]
May 08, 2009
Promissory Notes and Installment Agreements [Member]
Mr. Rettig [Member]
Common Stock [Member]
Dec. 31, 2011
Amended Revolving Credit and Term Loan Agreement [Member]
Oct. 31, 2011
Amended Revolving Credit and Term Loan Agreement [Member]
Dec. 31, 2012
Amended Revolving Credit and Term Loan Agreement [Member]
Dec. 31, 2012
Amendment to Amended Loan Agreement [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Amended Revolving Credit and Term Loan Agreement [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Prime rate [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
LIBOR [Member]
Dec. 31, 2012
Term Loan [Member]
Dec. 31, 2011
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Amended Revolving Credit and Term Loan Agreement [Member]
Dec. 31, 2012
Term Loan [Member]
Prime rate [Member]
Dec. 31, 2012
Term Loan [Member]
LIBOR [Member]
Dec. 31, 2012
Promissory Note dated April 18, 2011 [Member]
Dec. 31, 2011
Promissory Note dated April 18, 2011 [Member]
Dec. 31, 2012
Promissory Note dated April 18, 2011 [Member]
LIBOR [Member]
Dec. 31, 2012
Promissory Note dated September 28, 2010 [Member]
Installment
Dec. 31, 2011
Promissory Note dated September 28, 2010 [Member]
Dec. 31, 2012
Promissory Note dated September 28, 2010 [Member]
Promissory Notes and Installment Agreements [Member]
Sep. 28, 2010
Promissory Note dated September 28, 2010 [Member]
Promissory Notes and Installment Agreements [Member]
Dec. 31, 2012
Promissory Note dated October 31, 2011 [Member]
Dec. 31, 2011
Promissory Note dated October 31, 2011 [Member]
Dec. 31, 2012
Promissory Note dated February 12, 2013 ("New Note") [Member]
Feb. 12, 2013
Promissory Note dated February 12, 2013 ("New Note") [Member]
Promissory Notes and Installment Agreements [Member]
Subsequent Event [Member]
Installment
Dec. 31, 2012
Promissory Note dated February 12, 2013 ("New Note") [Member]
Promissory Notes and Installment Agreements [Member]
Subsequent Event [Member]
Dec. 31, 2012
Various capital lease and promissory note obligations [Member]
Dec. 31, 2011
Various capital lease and promissory note obligations [Member]
Apr. 18, 2011
Promissory note dated May 8, 2009 [Member]
Installment
Apr. 18, 2011
Promissory note dated May 8, 2009 [Member]
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
Warrant [Member]
May 08, 2009
Promissory note dated May 8, 2009 [Member]
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
Warrant [Member]
Dec. 31, 2012
Equipment line of credit [Member]
Dec. 31, 2012
Assets Held-for-sale [Member]
Debt Instrument [Line Items]                                                                                              
Long-term debt $ 14,267,000 $ 17,821,000       $ 14,196,000                         $ 0 [1],[2] $ 0 [1],[2]       $ 13,524,000 [1],[2] $ 15,810,000 [1],[2]       $ 0 [3],[4],[5] $ 318,000 [3],[4],[5]   $ 352,000 [4] $ 798,000 [4]     $ 0 [4],[6] $ 636,000 [4],[6]       $ 391,000 [7] $ 259,000 [7]          
Less current portion of long-term debt 2,794,000 3,521,000                                                                                          
Less long-term debt related to assets held for sale 71,000 105,000                                                                                          
Long-term debt, less current portion 11,402,000 14,195,000 [8]                                                                                          
Description of variable rate basis                                           prime rate LIBOR       prime rate LIBOR     LIBOR                                
Reference rate (in hundredths)                                           3.25%                                                  
Basis spread on variable rate (in hundredths)                                           2.00% 3.00%       2.50% 3.50%     4.50%                                
Maturity date                                     Oct. 31, 2016         Oct. 31, 2016         Apr. 08, 2012             May 15, 2014   Jan. 31, 2015                  
Effective interest rate (in hundredths)                                     3.80% 4.40%       3.90% 4.20%                                            
Periodic payment, principal                                               190,000         82,500                                    
Reference rate, minimum (in hundredths)                                             1.00%         1.00%     1.50%                                
Number of monthly installments 36                                                             36             24       12        
Periodic payment 40,000                                                 190,000           40,000       76,000   10,000                  
Interest rate (in hundredths)                                                               6.00%       6.00%                      
Periodic payment date                                                         May 08, 2011     Oct. 15, 2010       Nov. 15, 2011   Feb. 28, 2013                  
Interest rate, minimum (in hundredths)                                                                                 5.20%            
Interest rate, maximum (in hundredths)                                                                                 8.00%            
Face amount         3,000,000                                                           1,322,000                   3,000,000    
Long-term debt, principal balance                                                                                       990,000      
Debt discount 0 12,000 117,000                                                   0 (117,000)                                  
Maximum borrowing capacity                                         25,000,000         16,000,000                                       2,500,000  
Maximum percentage of commercial receivables (in hundredths)                                         85.00%                                                    
Maximum number of days of commercial receivables                                         90 days                                                    
Maximum percentage of commercial broker receivables (in hundredths)                                         85.00%                                                    
Maximum number of days commercial broker receivables                                         120 days                                                    
Maximum percentage of acceptable government agency receivables (in hundredths)                                         85.00%                                                    
Maximum number of days of acceptable government agency receivables                                         150 days                                                    
Maximum percentage of accepted unbilled amounts (in hundredths)                                         50.00%                                                    
Maximum number of days of accepted unbilled amounts                                         60 days                                                    
Amortization period of term loan                                         7 years                                                    
Repayments of debt                                                 3,833,000                       500,000                    
Purchase price reduction, note settlement 1,230,000                                                                                            
Debt instrument, fee amount                                 217,500                                                            
Interest expense-financing fees 107,000 207,000 412,000                         298,000 33,000                                                            
Loss on extinguishment of debt 0 (91,000) 0                       91,000                                                                
Excess availability under revolving credit                                         10,146,000                                                    
Notice period upon payment in full of debt obligation before date                                 90 days                                                            
Payment of fee in case of prepayment of debt on date one (in hundredths)                                 1.00%                                                            
Payment of fee in case of prepayment of debt on date two (in hundredths)                                 0.50%                                                            
Excluded cost related to acquisition                                   700,000                                                          
Cost resulting from fair value of percentage of completion contract                                   1,600,000                                                          
Minimum fixed charge coverage ratio                                   1.25 to 1.0                                                          
Fee payment to PNC                                   15,000                                                          
Number of securities to be issued for warrants (in shares)                       27,000 3,000                                                                    
Exercise price of warrants (in dollars per share)       $ 7.5               $ 7.5 $ 7.5                                                                    
Common stock, issued (in shares) 11,247,642 11,213,587             40,000   36,000     4,000                                                                  
Percentage of warrant acquired by board member                   150.00%                                                                          
Maximum number of payoffs of shares in terms of outstanding equity (in hundredths)           19.90%                                                                                  
Promissory note               2,500,000                                                               230,000              
Cancelled debt principal balance pursuant to settlement agreement 1,460,000                                                                                            
Number of days from closing of acquisition             10 days                                                                                
Number of days for trading of common stock to determine average closing price           30 days                                                                                  
2013                                                                   2,794,000                         36,000,000
2014                                                                   2,440,000                         35,000,000
2015                                                                   2,296,000                          
2016                                                                   6,666,000                          
Total 14,267,000 17,821,000       14,196,000                         0 [1],[2] 0 [1],[2]       13,524,000 [1],[2] 15,810,000 [1],[2]       0 [3],[4],[5] 318,000 [3],[4],[5]   352,000 [4] 798,000 [4]     0 [4],[6] 636,000 [4],[6]       391,000 [7] 259,000 [7]          
Future maturities of the capital leases [Abstract]                                                                                              
2013 53,000                                                                                            
2014 37,000                                                                                            
2015 0                                                                                            
2016 0                                                                                            
2017 0                                                                                            
Total Minimum Lease Payments 90,000                                                                                            
Less amount representing interest (effective interest rate of 6.76%) (5,000)                                                                                            
Less estimated executory costs 0                                                                                            
Net minimum lease payments 85,000                                                                                            
Less current installments of obligations under capital leases 53,000                                                                                            
Obligations under capital leases excluding current installments $ 32,000                                                                                            
Effective interest rate on capital lease obligations (in hundredths) 6.50%                                                                                            
[1] Our Revolving Credit facility is collateralized by our accounts receivable and our Term Loan is collateralized by our property, plant, and equipment.
[2] On October 31, 2011, the Company entered into an "Amended and Restated Revolving Credit, Term Loan and Security Agreement" with PNC Bank. Under the original credit facility with PNC dated December 22, 2000, as amended, variable interest was determined based on the options as noted; however, variable interest under the LIBOR option provided for a minimum floor base of 1.0% for both our Revolving Credit and Term Loan from January 1, 2011 to October 30, 2011.
[3] Original promissory note dated May 8, 2009 of $3,000,000 was modified on April 18, 2011, with principal balance of approximately $990,000. See "Promissory Notes and Installment Agreements" below for terms of original and amended promissory notes and the final payment made on the note.
[4] Uncollateralized note.
[5] Net of debt discount of ($0) and ($117,000) for December 31, 2012 and December 31, 2011, respectively. See "Promissory Notes and Installment Agreements" below for additional information.
[6] Promissory note entered into in connection with acquisition of SEC on October 31, 2011. See "Promissory Notes and Installment Agreements" below for cancellation and termination of the October 31. 2011 note and the new note dated February 12, 2013, entered into between the Company and TNC in connection with settlement with TNC regarding certain claims that the Company asserted against TNC subsequent to the acquisition of SEC on October 31, 2011.
[7] Includes the $230,000 New Note issued to TNC on February 12, 2013 as discussed in Note 3 "Business Combination." This note was issued to replace the remaining balance of $1,460,000 of the $2,500,000 October Note issued on October 31, 2012 in connection with the acquisition of SEC. The remaining balance of the $1,460,000 October Note was cancelled and terminated on February 12, 2013, in connection with the settlement with TNC regarding certain claims that the Company asserted against TNC subsequent to the acquisition of SEC on October 31, 2011.
[8] As presented in the accompanying consolidated financial statements contained herein within this Form 10-K/A – Amendment No. 1.