10-K Filing

MAYS J W INC CIK: 54187 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001206774-12-004172`
Period End Date	20120731
Filing Date	20121004
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mays-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 74 Cash Flow Statement 101 Comprehensive Income 18

Balance Sheet 112 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$65.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$68.16M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$110.00K	USD	Point-in-time
Improvements to leased property	`LeaseholdImprovementsGross`	$3.45M	USD	Point-in-time
Improvements to leased property	`LeaseholdImprovementsGross`	$1.48M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$64.00K	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$167.69K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$533.34K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$209.86K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$219.38K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$72.47K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.55M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$77.39M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$76.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.91M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$44.69M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$44.26M	USD	Point-in-time
Cash and cash equivalents (Notes 10 and 11)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Notes 10 and 11)	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents (Notes 10 and 11)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents (Notes 10 and 11)	`CashAndCashEquivalentsAtCarryingValue`	$653.72K	USD	Point-in-time
Marketable securities (Notes 1, 2 and 11)	`HeldToMaturitySecuritiesCurrent`	$619.10K	USD	Point-in-time
Marketable securities (Notes 1, 2 and 11)	`HeldToMaturitySecuritiesCurrent`	$226.40K	USD	Point-in-time
Receivables (Notes 1, 7 and 11)	`ReceivablesNetCurrent`	$276.58K	USD	Point-in-time
Receivables (Notes 1, 7 and 11)	`ReceivablesNetCurrent`	$264.86K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$315.58K	USD	Point-in-time
Deferred income taxes (Notes 1 and 5)	`DeferredTaxAssetsNetCurrent`	$599.00K	USD	Point-in-time
Deferred income taxes (Notes 1 and 5)	`DeferredTaxAssetsNetCurrent`	$331.00K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$217.02K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$128.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51M	USD	Point-in-time
Deferred charges (Notes 1 and 12)	`DeferredChargesGross`	$3.59M	USD	Point-in-time
Deferred charges (Notes 1 and 12)	`DeferredChargesGross`	$3.47M	USD	Point-in-time
Less accumulated amortization (Notes 1 and 12)	`AccumulatedAmortizationOfDeferredCharges`	$1.89M	USD	Point-in-time
Less accumulated amortization (Notes 1 and 12)	`AccumulatedAmortizationOfDeferredCharges`	$1.57M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Net	`DeferredCosts`	$1.90M	USD	Point-in-time
Receivables (Notes 1, 7 and 11)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Receivables (Notes 1, 7 and 11)	`LongTermInvestmentsAndReceivablesNet`	$150.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.15M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$989.87K	USD	Point-in-time
Unbilled receivables (Notes 1, 7 and 11)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.21M	USD	Point-in-time
Unbilled receivables (Notes 1, 7 and 11)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.61M	USD	Point-in-time
Marketable securities (Notes 1, 2 and 11)	`MarketableSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Marketable securities (Notes 1, 2 and 11)	`MarketableSecuritiesNoncurrent`	$1.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.38M	USD	Point-in-time
Mortgages and term loan payable (Notes 4 and 11)	`LongTermNotesAndLoans`	$5.75M	USD	Point-in-time
Mortgages and term loan payable (Notes 4 and 11)	`LongTermNotesAndLoans`	$5.59M	USD	Point-in-time
Note payable-related party (Notes 11 and 14)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable-related party (Notes 11 and 14)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Security deposits payable (Note 11)	`SecurityDepositsPayableNonCurrent`	$743.89K	USD	Point-in-time
Security deposits payable (Note 11)	`SecurityDepositsPayableNonCurrent`	$836.24K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 6 and 8)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$28.46K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 6 and 8)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$85.57K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.36M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.67M	USD	Point-in-time
Deferred Income Taxes (Notes 1 and 5)	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred Income Taxes (Notes 1 and 5)	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.08K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 6 and 8)	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 6 and 8)	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.36K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.29K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.38K	USD	Point-in-time
Current portion of long-term debt (Notes 4, 11 and 14)	`LongTermDebtCurrent`	$158.66K	USD	Point-in-time
Current portion of long-term debt (Notes 4, 11 and 14)	`LongTermDebtCurrent`	$3.35M	USD	Point-in-time
Current portion of security deposits payable (Note 11)	`SecurityDepositsPayableCurrent`	$217.02K	USD	Point-in-time
Current portion of security deposits payable (Note 11)	`SecurityDepositsPayableCurrent`	$141.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.67M	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 $110,000 at July 31, 2012 and $64,000 at July 31, 2011. (Notes 1, 2, 5 and 11)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $110,000 at July 31, 2012 and $64,000 at July 31, 2011. (Notes 1, 2, 5 and 11)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$126.42K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.00M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$42.72M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2012 and July 31, 2011 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2012 and July 31, 2011 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.43M	USD	Point-in-time
Commitments (Notes 6 and 7) and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 6 and 7) and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.38M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 3 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.53M	USD	Annual
Rental income (Notes 1, 3 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.86M	USD	Annual
Rental income (Notes 1, 3 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.52M	USD	Annual
Recovery of real estate taxes	`RealEstateTaxRecovered`	-	USD	Annual
Recovery of real estate taxes	`RealEstateTaxRecovered`	$243.42K	USD	Annual
Recovery of real estate taxes	`RealEstateTaxRecovered`	-	USD	Annual
(Loss) on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-7.85K	USD	Annual
(Loss) on disposition of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	Annual
(Loss) on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-4.21K	USD	Annual
Total revenues	`RealEstateRevenueNet`	$14.85M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$16.53M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$14.77M	USD	Annual
Real estate operating expenses (Notes 3 and 6)	`CostOfRealEstateRevenue`	$7.58M	USD	Annual
Real estate operating expenses (Notes 3 and 6)	`CostOfRealEstateRevenue`	$8.04M	USD	Annual
Real estate operating expenses (Notes 3 and 6)	`CostOfRealEstateRevenue`	$7.84M	USD	Annual
Administrative and general expenses (Note 3)	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Administrative and general expenses (Note 3)	`GeneralAndAdministrativeExpense`	$3.83M	USD	Annual
Administrative and general expenses (Note 3)	`GeneralAndAdministrativeExpense`	$3.61M	USD	Annual
Depreciation and amortization (Notes 1 and 3)	`DepreciationAndAmortization`	$1.57M	USD	Annual
Depreciation and amortization (Notes 1 and 3)	`DepreciationAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization (Notes 1 and 3)	`DepreciationAndAmortization`	$1.56M	USD	Annual
Total expenses	`OperatingExpenses`	$12.97M	USD	Annual
Total expenses	`OperatingExpenses`	$12.97M	USD	Annual
Total expenses	`OperatingExpenses`	$13.23M	USD	Annual
Income from continuing operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.79M	USD	Annual
Income from continuing operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.88M	USD	Annual
Income from continuing operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$3.29M	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$103.08K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$71.72K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$32.18K	USD	Annual
Interest expense (Notes 3, 4, 10 and 14)	`InterestExpense`	$522.76K	USD	Annual
Interest expense (Notes 3, 4, 10 and 14)	`InterestExpense`	$652.83K	USD	Annual
Interest expense (Notes 3, 4, 10 and 14)	`InterestExpense`	$723.75K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-490.58K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-652.03K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-549.75K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	Annual
Income taxes provided (Notes 1 and 5)	`IncomeTaxExpenseBenefit`	$480.00K	USD	Annual
Income taxes provided (Notes 1 and 5)	`IncomeTaxExpenseBenefit`	$572.00K	USD	Annual
Income taxes provided (Notes 1 and 5)	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$758.13K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$660.94K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.78K	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-228.73K	USD	Annual
Net income	`NetIncomeLoss`	$530.36K	USD	Annual
Net income	`NetIncomeLoss`	$432.21K	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$36.11M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$36.11M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Income per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Income per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	Annual
Income per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
(Loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
(Loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
(Loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$758.13K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$660.94K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.78K	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-228.73K	USD	Annual
Net income	`NetIncomeLoss`	$530.36K	USD	Annual
Net income	`NetIncomeLoss`	$432.21K	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Gain on nonmonetary exchange of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on nonmonetary exchange of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
Gain on nonmonetary exchange of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-101.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$877.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$198.00K	USD	Annual
Realized (gain) loss on marketable securities	`GainLossOnInvestments`	$18.61K	USD	Annual
Realized (gain) loss on marketable securities	`GainLossOnInvestments`	$43.88K	USD	Annual
Realized (gain) loss on marketable securities	`GainLossOnInvestments`	$-10.26K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$7.85K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$4.21K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.57M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.66M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$334.26K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$383.45K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$363.15K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-675.17K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-288.46K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-137.26K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-608.44K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$319.68K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$550.81K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$31.47K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-14.89K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-11.73K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.53K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$737.93K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.98K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.76K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-256.20K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$315.58K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-59.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.51K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.65K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-317.07K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-84.39K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$436.91K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-346.36K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.36K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$681.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$911.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$395.00	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.76K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$77.64K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-67.24K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-197.01K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$804.26K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.01M	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$551.95K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$356.18K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$1.49M	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$1.01M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-546.07K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-17.02K	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$74.61K	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-158.54K	USD	Annual
Borrowings - mortgage and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00K	USD	Annual
Borrowings - mortgage and other debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings - mortgage and other debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$901.39K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$3.35M	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$365.61K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.93K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.99K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$897.91K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$653.72K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$653.72K	USD	Point-in-time
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$2.36M	USD	Annual
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	-	USD	Annual
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	-	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$530.36K	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	Annual
Net income	`NetIncomeLoss`	$432.21K	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$46.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes of $46,000, $43,000 and $51,000 for the fiscal years 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.98K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes of $46,000, $43,000 and $51,000 for the fiscal years 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.06K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes of $46,000, $43,000 and $51,000 for the fiscal years 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.80K	USD	Annual
Reclassification adjustment	`PriorPeriodReclassificationAdjustment`	$13.72K	USD	Annual
Reclassification adjustment	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Reclassification adjustment	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Net change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$99.80K	USD	Annual
Net change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.70K	USD	Annual
Net change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.06K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$615.05K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	Annual

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