10-Q Filing

MAYS J W INC CIK: 54187 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000054187-12-000005`
Period End Date	20120430
Filing Date	20120607
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mays-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 85 Cash Flow Statement 63 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and Equipment - Net (Notes 4, 7 and 8)	`PropertyPlantAndEquipmentNet`	$44.59M	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 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`	$2.66M	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in Dollars)	`UnrealizedGainlossOnAvailableforsaleSecuritiesDeferredTaxesbenefit`	$114.00K	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$904.04K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in Dollars)	`UnrealizedGainlossOnAvailableforsaleSecuritiesDeferredTaxesbenefit`	$64.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Marketable securities (Notes 5 and 6)	`HeldToMaturitySecuritiesCurrent`	$200.40K	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
Receivables (Note 6)	`ReceivablesNetCurrent`	$696.00K	USD	Point-in-time
Receivables (Note 6)	`ReceivablesNetCurrent`	$264.86K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$69.97K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$315.58K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$331.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$634.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$566.05K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$180.99K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$128.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.61M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.47M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.83M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.57M	USD	Point-in-time
Net	`DeferredCosts`	$1.90M	USD	Point-in-time
Net	`DeferredCosts`	$1.78M	USD	Point-in-time
Receivables (Note 6)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Receivables (Note 6)	`LongTermInvestmentsAndReceivablesNet`	$150.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.04M	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`	$2.06M	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`MarketableSecuritiesNoncurrent`	$1.33M	USD	Point-in-time
Marketable securities (Notes 5 and 6)	`MarketableSecuritiesNoncurrent`	$2.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.14M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.34M	USD	Point-in-time
Mortgages payable (Note 7)	`LongTermNotesAndLoans`	$5.63M	USD	Point-in-time
Mortgages 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`	$836.24K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$767.40K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNoncurrent`	$85.57K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNoncurrent`	$28.54K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.67M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.43M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.59K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.97K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.38K	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$3.35M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$155.90K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$180.99K	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`	$2.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.91M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.86M	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 $114,000 at April 30, 2012 and $64,000 at July 31, 2011	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$146.27K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $114,000 at April 30, 2012 and $64,000 at July 31, 2011	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$126.42K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$43.57M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$42.72M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at April 30, 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 April 30, 2012 and at July 31, 2011 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$42.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.14M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$56.34M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.19M	USD	1 Quarter
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.28M	USD	3 Qtrs
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.11M	USD	3 Qtrs
Rental income (Notes 6 and 10)	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.79M	USD	1 Quarter
(Loss) on disposition of Property and Equipment	`GainLossOnDispositionOfProperty`	$-4.21K	USD	1 Quarter
(Loss) on disposition of Property and Equipment	`GainLossOnDispositionOfProperty`	$-4.21K	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$3.79M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$12.27M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$11.11M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.18M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.05M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.92M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.98M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.04M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.69M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$788.93K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.79M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$902.91K	USD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$395.83K	USD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$387.50K	USD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$9.83M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.01M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.28M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$572.55K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$2.27M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$964.52K	USD	1 Quarter
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$4.96K	USD	1 Quarter
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$20.43K	USD	1 Quarter
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$73.79K	USD	3 Qtrs
Investment income (Note 5)	`InvestmentIncomeInterestAndDividend`	$23.18K	USD	3 Qtrs
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$159.36K	USD	1 Quarter
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$506.24K	USD	3 Qtrs
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$120.32K	USD	1 Quarter
Interest expense (Notes 7, 9 and 12)	`InterestExpense`	$410.25K	USD	3 Qtrs
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-138.93K	USD	1 Quarter
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-115.36K	USD	1 Quarter
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-432.45K	USD	3 Qtrs
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-387.08K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.16K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.97K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.63K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$460.00K	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$1.05M	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$709.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$140.16K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$826.08K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$382.97K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$213.63K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.41K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-187.77K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.20K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.22K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$36.73M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.90M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$36.53M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$36.73M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.90M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$36.53M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
(Loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$140.16K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$826.08K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$382.97K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$213.63K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.41K	USD	1 Quarter
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-187.77K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.20K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.22K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$260.43K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$252.32K	USD	3 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-16.73K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.21K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-675.17K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-137.26K	USD	3 Qtrs
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-242.53K	USD	3 Qtrs
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$455.26K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-690.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.41K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$401.14K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-245.60K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-178.46K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-687.53K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-631.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.28K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$338.49K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$523.98K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$5.59K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$4.85K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$999.55K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-56.40K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$3.75K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$503.36K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$310.72K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$999.21K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$354.65K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$3.75K	USD	3 Qtrs
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.54K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$276.60K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$3.31M	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.85K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	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`	$904.04K	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`	$2.86M	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`	$904.04K	USD	Point-in-time
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$2.36M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.08K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.20K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$53.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.22K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes of $40,000 and $24,000 for the three months ended April 30, 2012 and 2011, respectively, and $50,000 and $53,000 for the nine months ended April 30, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.20K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $40,000 and $24,000 for the three months ended April 30, 2012 and 2011, respectively, and $50,000 and $53,000 for the nine months ended April 30, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.86K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $40,000 and $24,000 for the three months ended April 30, 2012 and 2011, respectively, and $50,000 and $53,000 for the nine months ended April 30, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.51K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes of $40,000 and $24,000 for the three months ended April 30, 2012 and 2011, respectively, and $50,000 and $53,000 for the nine months ended April 30, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.91K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.94K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.40K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.07K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.73K	USD	1 Quarter

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