10-Q Filing

MAYS J W INC CIK: 54187 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001206774-14-000771`
Period End Date	20140131
Filing Date	20140306
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mays-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 100 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
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$45.63M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$150.00K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$75.00K	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$46.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$50.33K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$309.52K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$410.33K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$146.26K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$325.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$849.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$676.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$80.91K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$257.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.81M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$4.07M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.92M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.09M	USD	Point-in-time
Net	`DeferredCosts`	$1.89M	USD	Point-in-time
Net	`DeferredCosts`	$1.98M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$111.53K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.32M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$896.97K	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.17M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.31M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.41M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.27M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.99M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.67M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.33M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.42M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$579.71K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$629.08K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$59.68K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$60.13K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.02M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.49K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.12K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.14K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$170.26K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$176.43K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$257.98K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$80.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.96M	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 $75,000 at January 31, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $75,000 at January 31, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.51K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $75,000 at January 31, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.72K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $75,000 at January 31, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$92.43K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $75,000 at January 31, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $75,000 at January 31, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$146.87K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.00M	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 January 31, 2014 and July 31, 2013 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2014 and July 31, 2013 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.42M	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$57.67M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.69M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.14M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.36M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.11M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.30M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.45M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.65M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.50M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.45M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$953.21K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$402.49K	USD	1 Quarter
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$842.91K	USD	2 Qtrs
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$803.74K	USD	2 Qtrs
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$424.35K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.61M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$7.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.12M	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$929.72K	USD	2 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$25.13K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-18.59K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$751.27K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$57.20K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$220.39K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$46.87K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$30.96K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$224.11K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$211.69K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$113.14K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$110.25K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-63.38K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-166.91K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-82.18K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$8.70K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.97K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.97K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.81K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.05K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$273.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-71.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$489.81K	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-57.05K	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$378.97K	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-10.97K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$378.97K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Net income	`NetIncomeLoss`	$489.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.97K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$842.91K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$803.74K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$218.84K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$169.69K	USD	2 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$182.85K	USD	2 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-517.00	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$135.35K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$270.33K	USD	2 Qtrs
Other assets - deferred charges	`IncreaseDecreaseInDeferredCharges`	$-107.81K	USD	2 Qtrs
Other assets - deferred charges	`IncreaseDecreaseInDeferredCharges`	$263.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$118.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-274.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$163.87K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$122.33K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-178.81K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-124.76K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-64.82K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.82K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$492.00K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$405.89K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.06K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$6.03K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$4.49K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.44K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$248.78K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-83.33K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$100.12K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$292.56K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$41.28K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-637.54K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-597.78K	USD	2 Qtrs
Decrease - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-127.69K	USD	2 Qtrs
Decrease - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-23.93K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$76.27K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$82.02K	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-209.71K	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.20K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$988.14K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$69.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$378.97K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$489.81K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.97K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes of ($15,000) and $21,000 for the three months ended January 31, 2014 and 2013, respectively, and ($6,000) and $30,000 for the six months ended January 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.03K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes of ($15,000) and $21,000 for the three months ended January 31, 2014 and 2013, respectively, and ($6,000) and $30,000 for the six months ended January 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.29K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes of ($15,000) and $21,000 for the three months ended January 31, 2014 and 2013, respectively, and ($6,000) and $30,000 for the six months ended January 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.02K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes of ($15,000) and $21,000 for the three months ended January 31, 2014 and 2013, respectively, and ($6,000) and $30,000 for the six months ended January 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.63K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the six months ended January 31, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the six months ended January 31, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the six months ended January 31, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the six months ended January 31, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-91.21K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$24.63K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$38.03K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.29K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.66K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$287.77K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$527.84K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.34K	USD	1 Quarter

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