10-Q Filing

MAYS J W INC CIK: 54187 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001206774-14-001875`
Period End Date	20140430
Filing Date	20140605
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mays-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 64 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
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$100.00K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$150.00K	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$45.63M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$46.62M	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`	$1.42M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$50.33K	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$597.60K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$309.52K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$325.07K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$311.01K	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxAssetsNetCurrent`	$676.00K	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxAssetsNetCurrent`	$773.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$781.82K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$16.61K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$257.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.81M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$4.10M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.18M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.92M	USD	Point-in-time
Net	`DeferredCosts`	$1.91M	USD	Point-in-time
Net	`DeferredCosts`	$1.89M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$80.61K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.44M	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`	$2.51M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.33M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.69M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.23M	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`	$745.86K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$59.68K	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$6.97M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.67K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.12K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.44K	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`	$240.00K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$16.61K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$257.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.84M	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 $100,000 at April 30, 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 $100,000 at April 30, 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 $100,000 at April 30, 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 $100,000 at April 30, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$122.89K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $100,000 at April 30, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$194.92K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $100,000 at April 30, 2014 and $150,000 at July 31, 2013	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.51K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.90M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.25M	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 April 30, 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 April 30, 2014 and July 31, 2013 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.96M	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`	$56.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$57.80M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.63M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.27M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.00M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.70M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.61M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.09M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.15M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.44M	USD	1 Quarter
Administrative and general expenses (Note 9)	`GeneralAndAdministrativeExpense`	$3.12M	USD	3 Qtrs
Administrative and general expenses (Note 9)	`GeneralAndAdministrativeExpense`	$876.37K	USD	1 Quarter
Administrative and general expenses (Note 9)	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Administrative and general expenses (Note 9)	`GeneralAndAdministrativeExpense`	$2.67M	USD	3 Qtrs
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$404.48K	USD	1 Quarter
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$427.92K	USD	1 Quarter
Depreciation and amortization (Notes 6)	`DepreciationAndAmortization`	$1.21M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.48M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.81M	USD	3 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$269.11K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.14M	USD	3 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.20M	USD	3 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$391.68K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$12.09K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$6.69K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$69.29K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$227.08K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$99.17K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$318.75K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$107.06K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$323.28K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-100.37K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-253.99K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-87.08K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-91.67K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$944.84K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.04K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.31K	USD	1 Quarter
Income taxes provided (Note 1)	`IncomeTaxExpenseBenefit`	$454.00K	USD	3 Qtrs
Income taxes provided (Note 1)	`IncomeTaxExpenseBenefit`	$382.00K	USD	3 Qtrs
Income taxes provided (Note 1)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income taxes provided (Note 1)	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$73.04K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$562.84K	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$597.29K	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$218.31K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.60M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.90M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.83M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.60M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.90M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$597.29K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$562.84K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.04K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.21M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$263.17K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$314.81K	USD	3 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-3.32K	USD	3 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$182.85K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$196.12K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$338.06K	USD	3 Qtrs
Other assets - unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	-	USD	3 Qtrs
Other assets - unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	$-240.26K	USD	3 Qtrs
Other assets - deferred charges	`IncreaseDecreaseInDeferredCharges`	$289.15K	USD	3 Qtrs
Other assets - deferred charges	`IncreaseDecreaseInDeferredCharges`	$636.40K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-148.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-454.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$278.69K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-95.06K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$281.07K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.07K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-539.46K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-609.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.80K	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`	$186.52K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.36K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$6.32K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$6.48K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$301.26K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-67.15K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.82K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$49.89K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$545.62K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.87M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37M	USD	3 Qtrs
Decrease - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-75.21K	USD	3 Qtrs
Decrease - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-138.15K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$126.28K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$117.65K	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-255.80K	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-201.49K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$755.58K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$891.27K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42M	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42M	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$49.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	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`	-	USD	3 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`	$69.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$597.29K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$562.84K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.04K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $25,000 and $19,000 for the three months ended April 30, 2014 and 2013, respectively, and $19,000 and $49,000 for the nine months ended April 30, 2014 and 2013, respectively (Note 12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.47K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $25,000 and $19,000 for the three months ended April 30, 2014 and 2013, respectively, and $19,000 and $49,000 for the nine months ended April 30, 2014 and 2013, respectively (Note 12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.44K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of taxes of $25,000 and $19,000 for the three months ended April 30, 2014 and 2013, respectively, and $19,000 and $49,000 for the nine months ended April 30, 2014 and 2013, respectively (Note 12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.41K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $25,000 and $19,000 for the three months ended April 30, 2014 and 2013, respectively, and $19,000 and $49,000 for the nine months ended April 30, 2014 and 2013, respectively (Note 12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.45K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the nine months ended April 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the nine months ended April 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the nine months ended April 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of ($69,000) for the nine months ended April 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$30.47K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-60.74K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$61.44K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$23.41K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.45K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.55K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.78K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$624.28K	USD	3 Qtrs

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