10-K Filing

MAYS J W INC CIK: 54187 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001206774-13-003463`
Period End Date	20130731
Filing Date	20131003
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mays-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 71 Cash Flow Statement 98 Comprehensive Income 18

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`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
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$150.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$68.16M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$70.51M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$110.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Improvements to leased property	`LeaseholdImprovementsGross`	$1.48M	USD	Point-in-time
Improvements to leased property	`LeaseholdImprovementsGross`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$167.69K	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$194.89K	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$219.38K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$238.91K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$72.47K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$487.93K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$76.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$78.98M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.91M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$44.26M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$45.63M	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`	$664.72K	USD	Point-in-time
Marketable securities (Notes 1, 2 and 11)	`HeldToMaturitySecuritiesCurrent`	$50.33K	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`	$309.52K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$325.07K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	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`	$676.00K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$217.02K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$257.98K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88M	USD	Point-in-time
Deferred charges (Notes 1 and 12)	`DeferredChargesGross`	$3.81M	USD	Point-in-time
Deferred charges (Notes 1 and 12)	`DeferredChargesGross`	$3.59M	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`	$1.92M	USD	Point-in-time
Net	`DeferredCosts`	$1.89M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Receivables (Notes 1, 7 and 11)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Receivables (Notes 1, 7 and 11)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$896.97K	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`	$2.17M	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`	$2.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.69M	USD	Point-in-time
Mortgages and term loan payable (Notes 4 and 11)	`LongTermNotesAndLoans`	$5.59M	USD	Point-in-time
Mortgages and term loan payable (Notes 4 and 11)	`LongTermNotesAndLoans`	$5.42M	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`	$579.71K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 6 and 8)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$59.68K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 6 and 8)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$28.46K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.36M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.06M	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`	$3.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.67K	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`	$2.03M	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`	$5.12K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.29K	USD	Point-in-time
Current portion of long-term debt (Notes 4 and 11)	`LongTermDebtCurrent`	$158.66K	USD	Point-in-time
Current portion of long-term debt (Notes 4 and 11)	`LongTermDebtCurrent`	$170.26K	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`	$257.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27M	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 $150,000 at July 31, 2013 and $110,000 at July 31, 2012. (Notes 1, 2, 5 and 11)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $150,000 at July 31, 2013 and $110,000 at July 31, 2012. (Notes 1, 2, 5 and 11)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.00M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.71M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2013 and July 31, 2012 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2013 and July 31, 2012 (Note 13)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.42M	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`	$56.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.38M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 3 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.86M	USD	Annual
Rental income (Notes 1, 3 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.89M	USD	Annual
Rental income (Notes 1, 3 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.53M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$14.86M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$16.53M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$15.89M	USD	Annual
Real estate operating expenses (Notes 3 and 6)	`CostOfRealEstateRevenue`	$8.04M	USD	Annual
Real estate operating expenses (Notes 3 and 6)	`CostOfRealEstateRevenue`	$8.82M	USD	Annual
Real estate operating expenses (Notes 3 and 6)	`CostOfRealEstateRevenue`	$7.84M	USD	Annual
Administrative and general expenses (Note 3)	`GeneralAndAdministrativeExpense`	$3.61M	USD	Annual
Administrative and general expenses (Note 3)	`GeneralAndAdministrativeExpense`	$3.58M	USD	Annual
Administrative and general expenses (Note 3)	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Depreciation and amortization (Notes 1 and 3)	`DepreciationAndAmortization`	$1.64M	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
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.21K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-7.85K	USD	Annual
Total expenses	`OperatingExpenses`	$13.24M	USD	Annual
Total expenses	`OperatingExpenses`	$12.98M	USD	Annual
Total expenses	`OperatingExpenses`	$14.36M	USD	Annual
Income from continuing operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.53M	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`	$32.18K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$74.33K	USD	Annual
Interest expense (Notes 3, 4, 10 and 14)	`InterestExpense`	$652.83K	USD	Annual
Interest expense (Notes 3, 4, 10 and 14)	`InterestExpense`	$522.76K	USD	Annual
Interest expense (Notes 3, 4, 10 and 14)	`InterestExpense`	$426.32K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-549.75K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-490.58K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-352.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	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
Income taxes provided (Notes 1 and 5)	`IncomeTaxExpenseBenefit`	$518.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$663.67K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$758.13K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.78K	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Net income	`NetIncomeLoss`	$530.36K	USD	Annual
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$36.54M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end 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`	$39.00M	USD	Point-in-time
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
(Loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
(Loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
(Loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Income per common share	`EarningsPerShareBasic`	$0.63	USD	Annual
Income per common share	`EarningsPerShareBasic`	$0.33	USD	Annual
Income per common share	`EarningsPerShareBasic`	$0.26	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$663.67K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$758.13K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.78K	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Net income	`NetIncomeLoss`	$530.36K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-198.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-285.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-877.00K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-5.57K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-18.61K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$10.26K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.21K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-7.85K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.57M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.64M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$334.26K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$363.15K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$456.52K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-675.17K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-636.40K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-137.26K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$282.26K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$608.44K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-319.68K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	$-324.54K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	-	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	-	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.73K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$14.89K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$32.93K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.94K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.76K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.98K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$325.07K	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`	$-27.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.51K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-84.39K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$581.21K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$436.91K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.36K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.36K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$831.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$911.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$681.00	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	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`	$-51.95K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-67.24K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$804.26K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$621.81K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$551.95K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$555.22K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$1.01M	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$356.18K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$74.61K	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-17.02K	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-123.23K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$365.61K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$3.35M	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$158.66K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.99K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.89K	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`	$-675.49K	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`	$664.72K	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`	$664.72K	USD	Point-in-time
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
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$2.36M	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$46.00K	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Net income	`NetIncomeLoss`	$530.36K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes of $40,000, $46,000 and $43,000 for the fiscal years 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.98K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes of $40,000, $46,000 and $43,000 for the fiscal years 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.16K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes of $40,000, $46,000 and $43,000 for the fiscal years 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.06K	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`	$50.16K	USD	Annual
Net change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.06K	USD	Annual
Net change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.70K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$615.05K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.83K	USD	Annual

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