7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 
      
    		                                                                      
      cash flows from operating activities
    		                                                                      
      net income
    		35,275,000 22,550,000 31,369,000 28,010,000 18,198,000 7,882,000 12,018,000 5,464,000 12,767,000 2,109,000 15,239,000 7,758,000 4,222,000 7,485,000 -323,000 12,393,000 12,870,000 10,766,000 9,551,000 9,454,000 -7,218,000 -4,561,000 980,000 -29,913,000 -2,291,000 32,374,000 16,944,000 4,842,000 7,050,000 17,229,000 27,318,000 20,749,000 20,781,000 19,226,000 23,299,000 14,120,000 9,160,000 14,359,000 15,834,000 10,851,000 9,875,000 16,759,000 12,021,000 4,800,000 10,032,000 12,449,000 13,923,000 6,940,000 5,861,000 5,713,000 5,981,000 4,262,000 4,282,000 2,012,000 2,070,000 606,000 915,000 1,535,000 3,301,000 2,023,000 -575,000 1,963,000 2,685,000 2,967,000 806,000 1,555,000 -565,000 -1,959,000 1,334,000 -2,015,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                      
      stock compensation expense
    		2,265,000 1,188,000 1,070,000 1,175,000 1,004,000 1,211,000 1,039,000 1,198,000 1,184,000 1,034,000 903,000 1,076,000 1,059,000 920,000 938,000 912,000 930,000 679,000 739,000 785,000 619,000 586,000 513,000 413,000 401,000 338,000 338,000 568,000                          132,000                 
      right-of-use asset amortization
    		978,000 1,173,000                                                                     
      depreciation
    		491,000 415,000 529,000 433,000 463,000 480,000 489,000 489,000 488,000 547,000 687,000 740,000 747,000 809,000 807,000 819,000 859,000 882,000 917,000 940,000 903,000 899,000 882,000 829,000 957,000 898,000 796,000 771,000 843,000 726,000 638,000 572,000 599,000 526,000 484,000 434,000 335,000 186,000 139,000 119,000 128,000 140,000 141,000 142,000 142,000 142,000 136,000 129,000 137,000 136,000    113,000                 
      changes in accrued interest on investments
    		-727,000 1,265,000 -1,755,000 276,000 -828,000 3,544,000 -2,023,000 -1,535,000 -1,422,000 1,081,000                                                             
      deferred income tax expense
    		427,000 340,000 805,000 591,000 206,000 263,000 836,000   147,000   -77,000 450,000  -618,000 402,000 599,000 -721,000 -170,000    259,000   762,000 162,000    263,000    1,897,000 2,433,000 803,000      1,076,000 219,000 268,000 832,000 382,000  357,000 28,000 21,000   153,000 14,000   62,000 384,000   -192,000 567,000       
      other
    		-20,000 -1,014,000 -137,000 11,000 1,033,000 -38,000 41,000 93,000 39,000 25,000 777,000 -161,000 213,000 -822,000 34,000 161,000 343,000 -114,000 530,000 7,000 -350,000 -125,000                               -5,000 2,000   -568,000 318,000 149,000 37,000 60,000 -43,000 -26,000 19,000 269,000 5,000 -56,000 95,000 -3,000 -6,000 
      changes in operating assets and liabilities
    		                                                                      
      accounts receivable
    		-72,535,000 69,309,000 -43,524,000 -36,592,000 -35,856,000 -12,636,000 2,596,000 -5,432,000 16,242,000 -10,642,000 -12,325,000 -13,011,000 11,159,000 -9,069,000 6,604,000 7,323,000 -10,741,000 -3,666,000 1,878,000 -947,000 -2,312,000            -12,087,000 -10,180,000      -7,170,000 -4,425,000 11,312,000 -5,533,000 -5,233,000 -3,078,000 -5,508,000 4,291,000 5,589,000 882,000 -3,696,000 -3,549,000 -2,463,000 1,118,000 -5,818,000 -5,663,000 7,387,000 7,492,000 -9,031,000 -751,000 -8,069,000 -1,162,000 19,855,000 -1,794,000 -9,186,000 8,636,000 -899,000 -6,105,000 6,218,000 -6,976,000 -236,000 
      contract assets
    		6,617,000 -1,928,000 16,190,000 1,466,000 8,299,000 -6,196,000 -22,798,000 -4,644,000 -15,833,000 19,864,000 -13,227,000 -2,873,000 -1,798,000 -1,976,000 5,014,000 15,469,000 781,000 477,000 588,000 -700,000 16,986,000 1,377,000 -3,206,000 9,821,000                                               
      other assets
    		1,203,000 -2,934,000 -12,195,000 15,175,000 -6,239,000 -4,422,000 1,973,000 2,199,000 -1,087,000 -4,089,000 -9,530,000 -3,068,000 11,543,000 -2,291,000 -2,311,000 5,231,000 -3,926,000 765,000 3,176,000 1,805,000   -1,240,000 3,962,000                                               
      accounts payable and accrued expenses
    		27,601,000 -39,623,000 22,520,000 3,186,000 33,042,000 7,479,000 4,870,000 18,891,000 18,009,000 -26,940,000 17,036,000 8,172,000 -895,000 -15,229,000 14,224,000 -11,173,000 12,759,000 -21,552,000 3,717,000 23,011,000          -15,885,000 8,755,000 12,730,000 9,423,000 26,070,000 18,243,000 5,786,000    -4,729,000 -7,527,000 12,135,000 19,697,000 -1,660,000 2,187,000 3,207,000 -11,008,000 -4,323,000 -9,383,000 -465,000 19,725,000 -3,388,000 6,044,000 13,138,000 9,225,000 -8,155,000 688,000 405,000 -4,879,000 -1,311,000 -6,455,000 -5,781,000 2,121,000 -10,340,000 10,499,000 -1,384,000 5,150,000 -2,121,000 -9,267,000 -1,040,000 
      contract liabilities
    		33,027,000 -15,448,000 28,555,000 16,950,000 53,307,000 19,375,000 24,885,000 39,713,000 5,148,000 15,047,000 47,230,000 -14,985,000 -42,951,000 -20,923,000 -48,526,000 -37,308,000 14,174,000 27,506,000 11,498,000 4,536,000 14,264,000                                                  
      net cash from operating activities
    		34,602,000 35,293,000 44,624,000 31,779,000 73,495,000 17,686,000 24,595,000 57,710,000 35,801,000 -1,248,000 42,927,000 -16,212,000 -17,046,000 -39,730,000 -13,284,000 -5,485,000 29,838,000 17,346,000 32,120,000 39,659,000 37,664,000          -6,388,000 40,964,000 73,733,000 72,604,000 68,981,000 43,726,000    -2,290,000 5,945,000 16,198,000 30,396,000 40,790,000 70,925,000 47,469,000 -15,858,000 -3,553,000 -11,629,000 9,702,000 13,669,000 19,822,000 26,377,000 31,169,000 26,933,000 -5,764,000 7,053,000 5,153,000 9,266,000 -2,135,000 7,543,000 1,285,000 -5,469,000 -16,313,000 13,195,000 2,511,000 -12,477,000 32,002,000 15,555,000 7,420,000 
      capex
    		-1,694,000 -395,000 -1,365,000 -2,547,000 -2,349,000 -322,000 -613,000 -1,112,000 -386,000 -645,000 -790,000 -1,944,000 -400,000 -238,000 -299,000 -112,000 -167,000 -844,000 -285,000 -279,000 0          0 0 0 0 0 0    -1,207,000 0 -1,643,000 -153,000 -46,000 0 -74,000 -167,000 -684,000 -1,335,000 -2,137,000 -2,627,000 -1,164,000 -1,603,000 -76,000 -50,000 -9,000 1,000 -216,000 -109,000 -163,000 -27,000 -89,000 -51,000 -32,000 -142,000 -117,000 -366,000 -283,000 -124,000 -100,000 
      free cash flows
    		32,908,000 34,898,000 43,259,000 29,232,000 71,146,000 17,364,000 23,982,000 56,598,000 35,415,000 -1,893,000 42,137,000 -18,156,000 -17,446,000 -39,968,000 -13,583,000 -5,597,000 29,671,000 16,502,000 31,835,000 39,380,000 37,664,000          -6,388,000 40,964,000 73,733,000 72,604,000 68,981,000 43,726,000    -3,497,000 5,945,000 14,555,000 30,243,000 40,744,000 70,925,000 47,395,000 -16,025,000 -4,237,000 -12,964,000 7,565,000 11,042,000 18,658,000 24,774,000 31,093,000 26,883,000 -5,773,000 7,054,000 4,937,000 9,157,000 -2,298,000 7,516,000 1,196,000 -5,520,000 -16,345,000 13,053,000 2,394,000 -12,843,000 31,719,000 15,431,000 7,320,000 
      ​
    		                                                                      
      cash flows from investing activities
    		                                                                      
      purchases of short-term investments
    		-12,500,000 -12,500,000 -40,000,000 -77,500,000 0 -57,500,000 0 -25,000,000 0 -90,000,000 0 -74,750,000 0 -175,000,000 0    0 -90,000,000                    -56,000,000                               
      maturities of short-term investments
    		30,000,000 50,000,000 12,500,000 22,500,000 15,000,000 80,000,000 0 0 10,000,000 149,750,000 0 100,000,000 0 90,000,000 0 40,000,000 30,000,000 20,000,000 0 25,000,000 2,000,000 60,000,000 60,000,000 44,000,000 60,000,000 103,500,000 103,500,000 103,000,000 102,500,000 175,000,000 165,000,000 145,000,000 140,000,000 100,000,000 78,000,000 36,000,000 73,921,000                                  
      purchases of available-for-sale securities
    		-64,975,000 -27,189,000 -29,877,000 -24,736,000 -55,485,000 -29,824,000 0 -44,231,000 -29,906,000 -30,355,000                                                             
      maturities of available-for-sale securities
    		10,000,000 15,000,000 10,000,000 0 0 9,230,000                                                                 
      purchases of property, plant and equipment
    		-1,694,000 -395,000 -1,365,000 -2,547,000 -2,349,000 -322,000 -613,000 -1,112,000 -386,000 -645,000 -790,000 -1,944,000 -400,000 -238,000 -299,000 -112,000 -167,000 -844,000 -285,000 -279,000                    -1,207,000  -1,643,000 -153,000 -46,000  -74,000 -167,000 -684,000                       
      investments in solar energy projects
    		  -13,005,000 0 0 -3,312,000                                                                 
      net cash from investing activities
    		-39,169,000 24,916,000 -66,770,000 -82,283,000 -42,834,000 -1,728,000 -5,722,000 -70,343,000 -20,292,000 28,750,000 -790,000 23,306,000 -400,000 -85,238,000 -1,830,000 -50,112,000 29,268,000 15,636,000 -285,000 -65,279,000 -118,750,000 16,735,000 58,942,000 7,015,000 25,767,000 34,499,000 15,826,000 94,534,000 20,380,000           -57,593,000 -1,094,000 -1,643,000 -153,000 -46,000 -211,000 -74,000 -167,000 -684,000 -1,335,000 -2,137,000 -2,627,000 -1,164,000 -1,577,000 -18,000 1,025,000 1,360,000 -7,000 -213,000 -103,000 -160,000 5,978,000 -47,000 -45,000 -25,000 -742,000 -2,117,000 4,632,000 -5,255,000 1,590,000 476,000 
      cash flows from financing activities
    		                                                                      
      common stock repurchases
    		-199,000 -6,849,000 -878,000 -459,000 0 -187,000 -3,997,000 -1,729,000 -3,057,000 -3,681,000 -4,984,000 -10,084,000 -26,091,000 -27,077,000                                                         
      payments of cash dividends
    		-5,177,000 -5,070,000 -5,005,000 -5,195,000 -4,043,000 -4,025,000 -3,997,000 -3,987,000 -3,342,000 -3,357,000 -3,368,000 -3,396,000 -3,480,000 -3,712,000 -3,833,000 -3,947,000 -3,942,000 -3,942,000 -19,627,000 -3,921,000                                                   
      settlements of share-based awards, net of withholding taxes paid
    		-1,550,000 -6,082,000 -2,564,000                                                                    
      net cash from financing activities
    		-6,926,000 -18,001,000 -8,447,000 -6,933,000 -5,562,000 -5,118,000 -8,004,000 -5,556,000 -5,996,000 -6,494,000 -9,029,000 -13,480,000 -29,571,000 -30,723,000 -24,173,000 -3,574,000 -3,942,000 -2,919,000 -19,231,000 -3,401,000           357,000 867,000    495,000  402,000 636,000 720,000 -32,181,000 1,308,000 1,154,000 808,000 -4,855,000 6,038,000 -445,000 -1,518,000 -7,950,000 1,657,000 483,000 127,000 -6,324,000 7,000 26,000 18,000 -318,000 -500,000 -432,000 -465,000 -500,000 -362,000 -261,000 -441,000 24,903,000 -576,000 -596,000 -619,000 -645,000 -649,000 
      effects of exchange rate changes on cash
    		92,000 1,780,000 507,000 101,000 -152,000 -134,000 594,000 -1,041,000 -661,000 992,000 4,774,000 -893,000 -1,894,000 -2,526,000 -1,804,000 -681,000 -424,000 -59,000 854,000 -190,000         1,699,000 222,000 548,000 181,000   -411,000 545,000                                   
      net increase in cash and cash equivalents
    		-11,401,000 43,988,000 -30,086,000 -57,336,000 24,947,000 10,706,000 11,463,000 -19,230,000 8,852,000 22,000,000 37,882,000 -7,279,000 -48,911,000 -158,217,000 -41,091,000 -59,852,000 54,740,000 30,004,000 13,458,000 -29,211,000 -85,119,000 81,772,000   8,527,000 -9,975,000 14,243,000 29,416,000    149,000 -3,577,000 7,920,000 -28,575,000 30,521,000    -59,163,000 -27,330,000 15,863,000 31,397,000 41,552,000 65,859,000 53,433,000 -16,470,000 -5,755,000 -20,914,000 9,222,000 11,525,000 18,785,000 18,476,000 31,158,000   6,728,000 4,440,000   13,021,000 876,000   37,356,000 -182,000 -8,441,000 26,128,000 16,500,000 7,247,000 
      cash and cash equivalents, beginning of period
    		0 145,263,000 0 0 0 197,032,000 0 0 0 173,947,000 0 0 0 350,472,000 0 0 0 366,671,000 0 0  0 0 164,318,000  0 0 122,107,000  0 0 167,198,000  0 0 160,909,000  0 0 333,691,000  0 0 272,209,000  0 0 175,142,000  0 0 156,524,000  0 0 83,292,000  0 0 66,009,000  0 0 74,666,000 0 66,827,000     
      cash and cash equivalents, end of period
    		-11,401,000 189,251,000 -30,086,000 -57,336,000 24,947,000 207,738,000 11,463,000 -19,230,000 8,852,000 195,947,000 37,882,000 -7,279,000 -48,911,000 192,255,000 -41,091,000 -59,852,000 54,740,000 396,675,000 13,458,000 -29,211,000  81,772,000 38,322,000 132,388,000  -9,975,000 14,243,000 151,523,000  -3,517,000 -14,122,000 167,347,000  7,920,000 -28,575,000 191,430,000  -5,298,000 -92,392,000 274,528,000  15,863,000 31,397,000 313,761,000  53,433,000 -16,470,000 169,387,000  9,222,000 11,525,000 175,309,000  31,158,000 27,984,000 78,906,000  4,440,000 8,731,000 63,249,000  876,000 -5,775,000 57,887,000 37,356,000 66,645,000     
      non-cash investing and financing activities
    		                                                                      
      right-of-use assets obtained in exchange for lease obligations
    		573,000 1,574,000 1,751,000 464,000 989,000 542,000 1,738,000                                                                
      supplemental cash flow information
    		                                                                      
      cash paid for income taxes, net of refunds
    		8,024,000 10,000 15,694,000 5,995,000 5,826,000 3,312,000                                                                 
      cash paid for operating leases
    		935,000 1,135,000 1,350,000 994,000 759,000 651,000 570,000                                                                
      equity in loss (income) of solar energy investments
    		      0 32,000 66,000 32,000                                                             
      issuance of note receivable
    		                                                                      
      distribution to non-controlling interest
    		                                                                      
      investments in solar energy projects not yet paid
    		                                                                      
      lease expense
    		   1,000,000 768,000 647,000 571,000 451,000 445,000 439,000 683,000 552,000 569,000 750,000 374,000 1,079,000 1,162,000 776,000 502,000 525,000                                                   
      amortization of intangible assets
    		   98,000 98,000 97,000 98,000 98,000 98,000 98,000                                                             
      proceeds from share-based award settlements, net of withholding taxes paid
    		    -1,519,000 -906,000                                                                 
      provisions for credit losses
    		                                                                      
      impairment loss
    		                     0 0 2,072,000         0 0                                     
      acquisition of lee telecom, inc.
    		                                                                      
      proceeds from share-based award settlements
    		      -10,000                                                                
      cash paid for income taxes
    		                     80,000 2,528,000 454,000 1,275,000 292,000 1,366,000 967,000 7,387,000 17,168,000   10,497,000 12,425,000 13,092,000 847,000 4,944,000 10,031,000 9,269,000 1,434,000 7,640,000 5,869,000 3,566,000 1,587,000 6,429,000 8,909,000 7,552,000 1,833,000 9,970,481 -4,019,481                     
      deferred income tax (benefit) expense
    		          -3,023,000                             -129,000  -211,000                             
      proceeds from the exercise of stock options
    		        403,000 544,000 0 0 0 66,000 32,000 373,000 0 1,023,000 396,000 520,000 63,000 0 0 1,567,000 54,000 34,000   374,000 328,000 1,586,000 867,000 4,913,000 6,771,000 3,803,000 414,000 148,000 670,000 566,000 434,000                               
      changes in accrued interest on short-term investments
    		                   187,000                                                   
      equity in (income) loss of solar energy investments
    		          -1,000 -42,000                                                           
      amortization of purchased intangible assets
    		          121,000 212,000 233,000 166,000 190,000 227,000 225,000 228,000 227,000 226,000 272,000 272,000 293,000 299,000 253,000 253,000 253,000 253,000 256,000 258,000                                         
      impairment losses
    		                                                                      
      investment in solar energy projects
    		               0                                                       
      purchase of short-term investment
    		                                                                      
      investment in solar energy project
    		                 -3,520,000                                                     
      changes in notes receivable
    		                        0                                              
      distributions to joint venture partner
    		                                                                      
      operating lease expense
    		                                                                      
      deferred income tax benefit
    		                                                                      
      distributions to joint venture partners
    		                                                                      
      cash and cash equivalents, beginning of year
    		                                                                      
      cash and cash equivalents, end of year
    		                                                                      
      change in accrued interest on short-term investments
    		                        -217,000 480,000                                             
      gain on the settlement of litigation
    		                                                                      
      cash received from income tax refunds
    		                     0 1,774,000 6,143,000                                               
      operating lease payments made
    		                     179,000 146,000 141,000                                               
      cash paid for interest
    		                        0 0                                             
      adoption of asc topic 842
    		                     0 0 1,341,000                                               
      right-of-use assets obtained in exchange for new operating lease liabilities
    		                                                                      
      cash dividends paid
    		                                                                      
      changes in contracts-in-progress
    		                                                                      
      benefit from uncollectible accounts
    		                                                                      
      prepaid expenses and other assets
    		                             -1,842,000          -3,081,000 809,000 790,000 748,000 -1,846,000 1,708,000 1,084,000 -2,238,000 44,000 325,000 1,189,000 -999,000 2,428,000 354,000 -1,537,000 -1,987,000 -850,000 -464,000 536,000 810,000 672,000 -1,854,000 456,000 -522,000 151,000 -620,000 -95,000     
      change in notes receivable
    		                          0 225,000                                           
      change in contracts in progress
    		                                                                      
      stock option compensation expense
    		                            1,078,000 1,258,000 1,203,000 1,112,000 570,000 504,000 611,000 659,000 666,000 651,000 537,000 520,000  521,000 625,000 343,000  393,000 323,000 436,000  338,000 332,000 236,000    211,000  404,000 388,000 320,000  286,000 306,000 272,000       
      increase in accrued interest on short-term investments
    		                                                                      
      billings in excess of costs and estimated earnings
    		                               23,938,000 49,706,000 38,265,000 -12,465,000 28,758,000    1,409,000 5,405,000 -25,425,000 4,067,000 42,781,000 59,521,000 35,140,000 -21,410,000 -11,874,000 -9,199,000 2,279,000 -5,717,000 18,026,000 14,149,000 27,733,000 23,556,000 -7,350,000 -5,196,000 5,586,000 5,096,000 2,556,000 652,000 -408,000 -2,036,000 -1,657,000       
      increase in notes receivable
    		                                       -386,000   0 -320,000                           
      purchase of subsidiaries, net of cash acquired
    		                                                                      
      cash dividends
    		                                                                      
      cash distributions to joint venture partner
    		                                                                      
      common stock issued in connection with the acquisition of apc
    		                                    0                                  
      loans made under notes receivable
    		                                                                      
      amortization of purchased intangibles
    		                               183,000  231,000 200,000 321,000  119,000 104,000 60,000  61,000 61,000 60,000  61,000 60,000 61,000  61,000 60,000 61,000  87,000 88,000 87,000  87,000 88,000 87,000  89,000 89,000 89,000 402,000 772,000  1,201,000 2,025,000 2,064,000 
      gain on the deconsolidation of a variable interest entity
    		                                                                      
      decrease (increase) in notes receivable
    		                                                                      
      excess income tax benefits on exercised stock options
    		                                                                      
      purchase of apc, net of cash acquired
    		                                                                      
      excess income tax benefit on exercised stock options
    		                                   81,000  -268,000 70,000 286,000                               
      cash dividends declared in september 2015, paid in november 2015
    		                                                                      
      gains on the deconsolidation of variable interest entities
    		                                            0 0                         
      costs and estimated earnings in excess of billings
    		                                    1,649,000 -622,000 1,085,000 -140,000 -141,000 116,000 -230,000 327,000 -251,000 233,000 557,000 183,000 -178,000 3,790,000 -2,324,000 315,000 2,880,000 -5,101,000 -139,000 1,022,000 3,459,000 3,408,000 3,854,000 767,000 16,191,000 -18,891,000 -5,518,000 1,612,000       
      other comprehensive loss
    		                                                                      
      purchase of property and equipment
    		                                                                      
      loans to energy project developers
    		                                                                      
      payments received on loans made to variable interest entities
    		                                                                      
      deconsolidation of the cash of variable interest entities
    		                                            0 0                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                      
      changes in operating assets and liabilities:
    		                                                                      
      change in accumulated other comprehensive loss
    		                                                                      
      cash dividends declared, payable in november 2015 and 2014, respectively
    		                                                                      
      non-cash stock compensation expense
    		                                                                      
      purchases of property and equipment
    		                                                -1,335,000 -2,137,000 -2,627,000 -1,164,000 -1,603,000 -76,000 -50,000 -9,000 1,000 -216,000 -109,000 -163,000 -27,000 -89,000 -51,000 -32,000 -142,000 -117,000 -366,000 -283,000 -124,000 -100,000 
      proceeds from the exercise of stock options and conversion of warrants
    		                                                                      
      excess income tax benefits on exercised stock options and converted stock warrants
    		                                                                      
      loans to project development entities
    		                                                                      
      payments received on loans made to deconsolidated variable interest entities
    		                                                                      
      supplemental cash flow information:
    		                                                                      
      net proceeds from the exercise of stock options
    		                                         1,602,000 1,154,000 1,128,000                           
      increase in notes receivable from project development entities
    		                                                                      
      payments received on loans made to moxie liberty
    		                                                                      
      gain on deconsolidation of variable interest entity
    		                                               -1,120,000                       
      deconsolidation of variable interest entity cash
    		                                               -121,000                       
      cash flows from operating activities:
    		                                                                      
      removal of loss (income) on discontinued operations
    		                                                0 0                     
      income from continuing operations
    		                                            10,032,000 12,449,000 13,923,000 6,940,000 5,861,000 5,713,000 5,981,000 4,547,000 2,838,000 2,305,000 1,520,000 745,000               
      adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
    		                                                                      
      restricted cash
    		                                                    0 0 0 1,243,000 377,000 2,204,000             
      net cash from continuing operating activities
    		                                            70,925,000 47,469,000 -15,858,000 -3,553,000 -11,629,000 9,702,000 13,669,000 19,900,000 27,697,000 30,868,000 27,014,000 -5,529,000               
      net cash from discontinued operating activities
    		                                                0 0 0 -78,000   -81,000 -235,000               
      cash flows from investing activities:
    		                                                                      
      net cash from the sale of the assets of vli
    		                                                                      
      cash flows from financing activities:
    		                                                                      
      loans to deconsolidated variable interest entities
    		                                                                      
      dividends
    		                                                                      
      removal of loss on discontinued operations
    		                                                   285,000    139,000               
      loans to moxie projects
    		                                                                      
      repayment of loans made to moxie liberty
    		                                                                      
      net proceeds from the exercise of stock options and conversion of warrants
    		                                                                      
      loans to variable interest entities
    		                                                                      
      net proceeds from the exercise of stock options and warrants
    		                                                  483,000 127,000    18,000  0 68,000 35,000  180,000 367,000 190,000  70,000     
      increase in loans to moxie liberty
    		                                               -1,397,000                       
      proceeds from the sale of common stock
    		                                                                      
      proceeds from the exercise of stock options and warrants
    		                                                                      
      depreciation and other amortization
    		                                                   117,000    117,000 134,000 144,000 196,000 168,000 158,000 164,000 148,000 147,000 344,000 339,000 309,000 324,000 320,000 324,000 
      removal of (income) loss on discontinued operations
    		                                                    -1,444,000 293,000                 
      deferred income taxes
    		                                                                -450,000 -1,051,000 -281,000 -1,013,000 -363,000 -1,048,000 
      principal payments on long-term debt
    		                                                        -333,000 -500,000 -500,000 -500,000 -500,000 -542,000 -628,000 -631,000 -646,000 -646,000 -646,000    
      deferred income tax
    		                                                                      
      net cash (used in) discontinued operating activities
    		                                                                      
      net cash from investing activities of discontinued operations
    		                                                     58,000 1,075,000 1,369,000               
      proceeds from stock options exercised
    		                                                     -16,000                 
      proceeds from warrants exercised
    		                                                                      
      cash paid for:
    		                                                                      
      income taxes
    		                                                     968,000 570,000 2,227,000  685,000 528,000 62,000  721,000 2,376,000 3,604,000 1,960,000 1,430,000  417,000 1,569,000 1,131,000 
      interest
    		                                                         7,000 11,000 14,000  41,000 52,000 62,000 108,000 120,000  169,000 485,000 244,000 
      net cash from investing activities of continuing operations
    		                                                       -9,000               
      net cash from financing activities of continuing operations
    		                                                       18,000               
      net cash from financing activities of discontinued operations
    		                                                                      
      net decrease in cash and cash equivalents
    		                                                       -4,386,000    -2,760,000    -16,779,000       
      cash paid for interest and income taxes:
    		                                                                      
      removal of income from discontinued operations
    		                                                                      
      non-cash stock option compensation expense
    		                                                                391,000 397,000 279,000 182,000 86,000 14,000 
      equity in the earnings of an unconsolidated subsidiary
    		                                                                      
      gain from bargain purchase
    		                                                                      
      net cash provided in connection with the acquisition of grp
    		                                                                      
      net cash from continuing investing activities
    		                                                                      
      net cash from discontinued investing activities
    		                                                                      
      net cash from continuing financing activities
    		                                                                      
      net cash from discontinued financing activities
    		                                                                      
      equity in the earnings of the unconsolidated subsidiary
    		                                                               -610,000       
      inventories
    		                                                         502,000 -223,000 232,000 102,000 -457,000 -378,000 -341,000 156,000 -181,000 -1,356,000 435,000 198,000 -253,000 
      proceeds from sale of property and equipment
    		                                                         3,000 6,000 3,000  41,000 6,000 7,000    26,000 17,000 1,000 
      escrowed cash
    		                                                            0 5,002,000 0 -4,000 3,000 4,083,000 8,000    
      impairment losses on goodwill and other assets
    		                                                                      
      benefit from inventory obsolescence
    		                                                                 68,000 259,000    
      (gain) loss on sale of assets
    		                                                                      
      benefit from losses on accounts receivable
    		                                                                 85,000 -5,000    
      payment of contingent acquisition price
    		                                                                0 -2,000,000     
      investment in unconsolidated subsidiary
    		                                                                      
      purchase of investments
    		                                                                      
      proceeds from the sale of investments
    		                                                                      
      proceeds from the sale of property and equipment
    		                                                                      
      net proceeds from the sale of common stock
    		                                                                      
      equity in the (earnings) loss of the unconsolidated subsidiary
    		                                                             -325,000         
      benefit from bad debts
    		                                                                      
      benefit from (recovery of) inventory obsolescence
    		                                                             4,000         
      non-cash investing and financing activities:
    		                                                                      
      net increase in the fair value of interest rate swaps
    		                                                             16,000 18,000 19,000 -24,044 24,000     
      benefit from (recovery of) bad debts
    		                                                                      
      adjustments to reconcile net income to net cash (used in ) provided by operating activities:
    		                                                                      
      impairment losses on goodwill and other purchased intangible assets
    		                                                                      
      equity in net income of unconsolidated subsidiary
    		                                                                      
      loss on sale of assets
    		                                                                      
      estimated earnings in excess of billings
    		                                                                31,000 -87,000 388,000 3,289,000 217,000 7,867,000 
      billings in excess of cost and earnings
    		                                                                -9,229,000 -1,096,000  20,256,000   
      proceeds from sale of investments
    		                                                                   14,999,000 1,697,000 575,000 
      net proceeds from the private placement sale of common stock
    		                                                                      
      cash paid for interest and income taxes as follows:
    		                                                                      
      non-cash investing and financing activities are as follows:
    		                                                                      
      proceeds from long-term debt
    		                                                                      
      billings in excess of estimated earnings
    		                                                                     2,064,000 
      net cash provided in connection with the acquisition of gps
    		                                                                      
      cash escrowed to fund contingent purchase price
    		                                                                      
      line of credit borrowings
    		                                                                      
      long-term debt borrowings
    		                                                                      
      principal payments on line of credit
    		                                                                      
      principal payments on subordinated note
    		                                                                      
      impairment of goodwill and other intangible assets
    		                                                                      
      loss on disposal of assets
    		                                                                      
      prepaid expenses and other current assets
    		                                                                   -527,000 -494,000 -375,000 
      purchases of investments
    		                                                                      
      net proceeds from the private offering of common stock
    		                                                                      
      proceeds from line of credit
    		                                                                      
      payments on line of credit
    		                                                                      
      principal payments on subordinated note due to a related party
    		                                                                      
      cash and cash equivalents at beginning of period
    		                                                                   0 0 25,393,000 
      cash and cash equivalents at end of period
    		                                                                   26,128,000 16,500,000 32,640,000 
      net increase in fair value of interest rate swaps
    		                                                                   27,000   
      amortization of debt issuance costs
    		                                                                      
      gain on sale of property and equipment
    		                                                                    10,000 -1,000 
      gain on sale of investments
    		                                                                      
      restricted cash for surety bond
    		                                                                    162,000 -165,000 
      due from affiliates
    		                                                                      
      estimated loss on uncompleted contracts
    		                                                                    -115,000 189,000 
      net proceeds from sale of stock
    		                                                                      
      proceeds from debt
    		                                                                    1,180,000 2,112,000 
      principal payments on debt
    		                                                                    -1,825,000 -2,761,000 
      principal payments on subordinated note due former owner of
    		                                                                      
      vitarich laboratories, inc.
    		                                                                      
      cash paid for interest and income taxes is as follows:
    		                                                                      
      due to (from) affiliates
    		                                                                     37,000 
      net increase in unrealized investment loss
    		                                                                     3,000 
      net decrease in fair value of interest rate swaps
    		                                                                     -17,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.