10-Q Filing

MAYS J W INC CIK: 54187 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000054187-12-000002`
Period End Date	20120131
Filing Date	20120308
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mays-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 83 Cash Flow Statement 61 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property and Equipment - Net (Notes 4,7 and 8)	`PropertyPlantAndEquipmentNet`	$44.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and Equipment - Net (Notes 4,7 and 8)	`PropertyPlantAndEquipmentNet`	$44.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in Dollars)	`UnrealizedGainlossOnAvailableforsaleSecuritiesDeferredTaxesbenefit`	$74.00K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in Dollars)	`UnrealizedGainlossOnAvailableforsaleSecuritiesDeferredTaxesbenefit`	$64.00K	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`HeldToMaturitySecuritiesCurrent`	$619.10K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Marketable securities (Notes 5 and 6)	`HeldToMaturitySecuritiesCurrent`	$250.65K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$357.12K	USD	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$264.86K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$315.58K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$103.99K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$486.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$331.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.07M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$128.70K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$180.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.54M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.47M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.57M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.74M	USD	Point-in-time
Net	`DeferredCosts`	$1.81M	USD	Point-in-time
Net	`DeferredCosts`	$1.90M	USD	Point-in-time
Receivables (Note 6)	`LongTermInvestmentsAndReceivablesNet`	$150.00K	USD	Point-in-time
Receivables (Note 6)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.07M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.15M	USD	Point-in-time
Unbilled receivables (Note 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.61M	USD	Point-in-time
Unbilled receivables (Note 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.88M	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`MarketableSecuritiesNoncurrent`	$1.95M	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`MarketableSecuritiesNoncurrent`	$1.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.34M	USD	Point-in-time
Mortgages and term loan payable (Note 7)	`LongTermNotesAndLoans`	$5.67M	USD	Point-in-time
Mortgages and term loan payable (Note 7)	`LongTermNotesAndLoans`	$5.75M	USD	Point-in-time
Note payable - related party (Note 9)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Note 9)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$736.17K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$836.24K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNoncurrent`	$85.57K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNoncurrent`	$69.50K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.67M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.48M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.59K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.42K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.38K	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$3.35M	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$193.99K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$141.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.91M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $74,000 at January 31, 2012 and $64,000 at July 31, 2011	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$126.42K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $74,000 at January 31, 2012 and $64,000 at July 31, 2011	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.37K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.71M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$43.42M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$42.72M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2012 and at July 31, 2011 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2012 and at July 31, 2011 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$42.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$56.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.46M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.32M	USD	2 Qtrs
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.11M	USD	1 Quarter
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.09M	USD	2 Qtrs
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.71M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.11M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$3.71M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$7.32M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$8.09M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.93M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.11M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.07M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.12M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$945.54K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$781.28K	USD	2 Qtrs
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$393.34K	USD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$390.08K	USD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$780.13K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.61M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.79M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$660.58K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$702.86K	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.30M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$223.92K	USD	1 Quarter
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$53.36K	USD	2 Qtrs
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$18.22K	USD	2 Qtrs
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$30.49K	USD	1 Quarter
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$15.40K	USD	1 Quarter
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$169.03K	USD	1 Quarter
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$346.88K	USD	2 Qtrs
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$289.93K	USD	2 Qtrs
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$138.24K	USD	1 Quarter
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-138.53K	USD	1 Quarter
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-293.52K	USD	2 Qtrs
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-271.71K	USD	2 Qtrs
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-122.83K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.39K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.75K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.34K	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$240.00K	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$344.00K	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$169.34K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$313.75K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$685.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.61K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-177.36K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-177.36K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$685.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.02K	USD	2 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$36.53M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$36.71M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$36.53M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$36.71M	USD	Point-in-time
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
(Loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
(Loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$169.34K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$313.75K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$685.92K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-5.61K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-177.36K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-177.36K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$685.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.02K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$781.28K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$780.13K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$172.80K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$168.21K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-14.23K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-74.74K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-661.75K	USD	2 Qtrs
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-286.47K	USD	2 Qtrs
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$273.17K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$62.27K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$112.43K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-175.43K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-211.59K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-128.28K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.38K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$434.83K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$1.17M	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$2.04K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$3.12K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.34K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.25K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-22.57K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-1.99K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$455.39K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$207.39K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$3.54K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$695.77K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.41K	USD	2 Qtrs
(Decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.99K	USD	2 Qtrs
(Decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-47.78K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$187.53K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$2.22M	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.53K	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-182.97K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$313.75K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$685.92K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.02K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $15,000 and $7,000 for the three months ended January 31, 2012 and 2011, respectively, and $10,000 and $29,000 for the six months ended January 31, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.95K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $15,000 and $7,000 for the three months ended January 31, 2012 and 2011, respectively, and $10,000 and $29,000 for the six months ended January 31, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.69K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $15,000 and $7,000 for the three months ended January 31, 2012 and 2011, respectively, and $10,000 and $29,000 for the six months ended January 31, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.14K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes of $15,000 and $7,000 for the three months ended January 31, 2012 and 2011, respectively, and $10,000 and $29,000 for the six months ended January 31, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.41K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.67K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$702.87K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$343.15K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-170.84K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.