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Assets <br /> Current Assets <br /> Cash $ 512,573 <br /> Accounts receivables,net of the allowance <br /> for doubtful accounts of$100,067 4,015,441 <br /> Due from related parties 1,250,036 <br /> Costs and estimated earnings in excess of <br /> • billings on uncompleted contracts 986,213 <br /> Inventory-Supplies 85,504 <br /> Prepaid expenses 71,565 <br /> Other receivables 417,695 <br /> Total Current Assets $ 7,339,027 <br /> Property&Equipment <br /> Automobiles,trucks and vessel $ 2,256,682 <br /> Furniture and fixtures 102,500 <br /> Leasehold and building improvements 342,934 <br /> Office equpment 205,148 <br /> Machinery and Equipment 2,409,467 <br /> Software 54,523 . <br /> Less Accumulated depreciation&amortization (3,461,846) <br /> Net Property&Equipment 1,909,408 <br /> Other Assets $ • 401,881 <br /> Total Assets $ 9,650,316 <br /> 4111 <br /> Read Independent Auditors'Report <br /> Read Accompanying Notes to the Financial Statements <br /> 2 <br /> 4111 <br /> IIISFM <br /> SERVICES.UK. <br />