10-Q Filing

MAYS J W INC CIK: 54187 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001206774-13-002067`
Period End Date	20130430
Filing Date	20130606
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mays-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 100 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 5 and 6)	`PropertyPlantAndEquipmentNet`	$44.26M	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
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$44.68M	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 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$110.00K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$904.04K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$159.00K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$125.51K	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$226.40K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$211.52K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$276.58K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$281.07K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$599.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$637.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$610.81K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$217.02K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$224.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.59M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$4.23M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.89M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.20M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Net	`DeferredCosts`	$2.03M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$915.43K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$989.87K	USD	Point-in-time
Unbilled receivables (Note 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.17M	USD	Point-in-time
Unbilled receivables (Note 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.21M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.62M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.47M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.59M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$598.45K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$743.89K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$28.46K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$94.68K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.36M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$6.16M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.08K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.36K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.29K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.77K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$158.66K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$167.29K	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$224.32K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$217.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.67M	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 $159,000 at April 30, 2013 and $110,000 at July 31, 2012	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $159,000 at April 30, 2013 and $110,000 at July 31, 2012	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$194.92K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.62M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.00M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at April 30, 2013 and at July 31, 2012 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at April 30, 2013 and at July 31, 2012 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.33M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.38M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.28M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.00M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.70M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.19M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.04M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.15M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.61M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.92M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$902.91K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.79M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$876.37K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$404.48K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.21M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$395.83K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-316.02K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-4.21K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-4.21K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.01M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$10.81M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.20M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$269.11K	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 3)	`InvestmentIncomeInterestAndDividend`	$12.09K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$4.96K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$69.29K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$23.18K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$99.17K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$120.32K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$410.25K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$323.28K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-115.36K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-253.99K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-387.08K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-87.08K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.16K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.04K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$944.84K	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$382.00K	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$1.05M	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$709.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.84K	USD	3 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.90M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.90M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.76M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.90M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.90M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Income per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Income per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	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	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$826.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.84K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.21M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$314.81K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$260.43K	USD	3 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-3.32K	USD	3 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-16.73K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.21K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$196.12K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$460.37K	USD	3 Qtrs
- unbilled receivables - bad debts	`IncreaseDecreaseInUnbilledReceivablesBadDebts`	$-5.10K	USD	3 Qtrs
- unbilled receivables - bad debts	`IncreaseDecreaseInUnbilledReceivablesBadDebts`	$-240.26K	USD	3 Qtrs
- deferred charges	`IncreaseDecreaseInOtherReceivables`	$137.26K	USD	3 Qtrs
- deferred charges	`IncreaseDecreaseInOtherReceivables`	$636.40K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-690.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-148.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-95.06K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$401.14K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$281.07K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-245.60K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-609.52K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-631.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.20K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$737.29K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$338.49K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.36K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$6.48K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$5.59K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-67.15K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-56.40K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$503.36K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.82K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$999.21K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$545.62K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
(Decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-138.15K	USD	3 Qtrs
(Decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.54K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$3.31M	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$117.65K	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.80K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$891.27K	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$904.04K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$904.04K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$826.08K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.16K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$49.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.04K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.84K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes of $19,000 and $40,000 for the three months ended April 31, 2013 and 2012, respectively, and $49,000 and $50,000 for the nine months ended April 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.41K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of taxes of $19,000 and $40,000 for the three months ended April 31, 2013 and 2012, respectively, and $49,000 and $50,000 for the nine months ended April 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.44K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $19,000 and $40,000 for the three months ended April 31, 2013 and 2012, respectively, and $49,000 and $50,000 for the nine months ended April 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.86K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of taxes of $19,000 and $40,000 for the three months ended April 31, 2013 and 2012, respectively, and $49,000 and $50,000 for the nine months ended April 31, 2013 and 2012, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.91K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.07K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.45K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$624.28K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.94K	USD	3 Qtrs

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