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11/13/15 12:58 PM

#21 RE: $Pistol Pete$ #20

3rd Q *** 87 Million Total Revenue *

3rd Q >Highlights< !!!




From 8k Filing

Q3 Financial Highlights — All figures are in U.S. dollars.

?Total Revenue: $87.0 million

?Construction Revenue: $85.4 million

?Power Generation revenue: $1.6 million

?Gross Profit: $4.1 million

?Acquisition revenue and gross profit were $76.9 million and $4.0 million, respectively

?One-time acquisition related professional and integration costs in the amount of $0.8 million were incurred during the period

?Cash and Cash Equivalents: $9.2 million

?The Company entered into long-term debt and line of credit financing agreements with $10.8 million of debt obligation outstanding as of September 30, 2015

?Backlog as of September 30, 2015 is $413.4 million which includes $141.8 million of awarded not booked revenue associated with BEK BG