10-K Filing

MAYS J W INC CIK: 54187 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001206774-14-002956`
Period End Date	20140731
Filing Date	20141002
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mays-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 62 Cash Flow Statement 98 Comprehensive Income 21

Balance Sheet 118 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
Buildings and improvements	`BuildingsAndImprovementsGross`	$74.55M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$70.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$194.89K	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$144.54K	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`	$107.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$238.91K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$238.91K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$487.93K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$82.48M	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`	$35.02M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.46M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$45.63M	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Marketable securities (Notes 1, 2 and 10)	`HeldToMaturitySecuritiesCurrent`	$50.33K	USD	Point-in-time
Marketable securities (Notes 1, 2 and 10)	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`ReceivablesNetCurrent`	$309.52K	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`ReceivablesNetCurrent`	$311.01K	USD	Point-in-time
Receivable to temporarily vacate lease (Note 15)	`OtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Receivable to temporarily vacate lease (Note 15)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$196.01K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$325.07K	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxAssetsNetCurrent`	$676.00K	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$257.98K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60M	USD	Point-in-time
Deferred charges (Notes 1 and 11)	`DeferredChargesGross`	$3.81M	USD	Point-in-time
Deferred charges (Notes 1 and 11)	`DeferredChargesGross`	$3.84M	USD	Point-in-time
Less accumulated amortization (Notes 1 and 11)	`AccumulatedAmortizationOfDeferredCharges`	$1.92M	USD	Point-in-time
Less accumulated amortization (Notes 1 and 11)	`AccumulatedAmortizationOfDeferredCharges`	$2.13M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Net	`DeferredCosts`	$1.89M	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`LongTermInvestmentsAndReceivablesNet`	$60.00K	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 1, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.17M	USD	Point-in-time
Unbilled receivables (Notes 1, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.56M	USD	Point-in-time
Marketable securities (Notes 1, 2 and 10)	`MarketableSecuritiesNoncurrent`	$2.41M	USD	Point-in-time
Marketable securities (Notes 1, 2 and 10)	`MarketableSecuritiesNoncurrent`	$1.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.12M	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`	$61.18M	USD	Point-in-time
Mortgages and term loan payable (Notes 3 and 10)	`LongTermNotesAndLoans`	$5.42M	USD	Point-in-time
Mortgages and term loan payable (Notes 3 and 10)	`LongTermNotesAndLoans`	$5.18M	USD	Point-in-time
Note payable - related party (Notes 10 and 13)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Notes 10 and 13)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Security deposits payable (Note 10)	`SecurityDepositsPayableNonCurrent`	$579.71K	USD	Point-in-time
Security deposits payable (Note 10)	`SecurityDepositsPayableNonCurrent`	$736.10K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$59.68K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueNoncurrent`	$2.19M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Deferred Income Taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Deferred Income Taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.67K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.12K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.36K	USD	Point-in-time
Current portion of long-term debt (Notes 3 and 10)	`LongTermDebtCurrent`	$240.00K	USD	Point-in-time
Current portion of long-term debt (Notes 3 and 10)	`LongTermDebtCurrent`	$170.26K	USD	Point-in-time
Current portion of security deposits payable (Note 10)	`SecurityDepositsPayableCurrent`	$257.98K	USD	Point-in-time
Current portion of security deposits payable (Note 10)	`SecurityDepositsPayableCurrent`	$10.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.07M	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 $107,000 at July 31, 2014 and $150,000 at July 31, 2013. (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $107,000 at July 31, 2014 and $150,000 at July 31, 2013. (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $107,000 at July 31, 2014 and $150,000 at July 31, 2013. (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $107,000 at July 31, 2014 and $150,000 at July 31, 2013. (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$126.42K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.40M	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, 2014 and July 31, 2013 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2014 and July 31, 2013 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Commitments (Notes 5 and 6) and Contingencies (Notes 8 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Notes 5 and 6) and Contingencies (Notes 8 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$56.69M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.53M	USD	Annual
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.89M	USD	Annual
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.94M	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	-	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	$145.83K	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	-	USD	Annual
Total revenues	`RealEstateRevenueNet`	$15.89M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$17.08M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$16.53M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$8.04M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$8.82M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$9.63M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.61M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.58M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.26M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.57M	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.21K	USD	Annual
Total expenses	`OperatingExpenses`	$15.61M	USD	Annual
Total expenses	`OperatingExpenses`	$14.36M	USD	Annual
Total expenses	`OperatingExpenses`	$13.24M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.47M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.53M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$3.29M	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$32.18K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$232.31K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$74.33K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$423.01K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$522.76K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$426.32K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-352.00K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-190.70K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-490.58K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$518.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$541.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.33	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.63	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.37	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Average common shares outstanding (Note 1)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Average common shares outstanding (Note 1)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Average common shares outstanding (Note 1)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$309.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-877.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-285.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-5.57K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$182.87K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-18.61K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.21K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.57M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.64M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$468.61K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$456.52K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$334.26K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-290.62K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-137.26K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-636.40K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$613.54K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$450.74K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$282.26K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	$-324.54K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	$-5.10K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	$-66.27K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.49K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.73K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$32.93K	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	$1.25M	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.94K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.72K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.76K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$325.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-129.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-315.58K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.58K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.51K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$80.88K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$581.21K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-84.39K	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`	$1.24K	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$831.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$911.00	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-51.95K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$285.81K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-67.24K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$551.95K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$621.81K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$1.01M	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$555.22K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$57.38K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	Annual
Decrease - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-91.08K	USD	Annual
Decrease - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-123.23K	USD	Annual
Decrease - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-17.02K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$158.66K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$170.26K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$3.35M	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.34K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.89K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-675.49K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$2.36M	USD	Annual
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	-	USD	Annual
Non-cash investing and financing activities - disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	-	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.27M	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$46.00K	USD	Annual
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$69.00K	USD	Annual
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Unrealized holding gains arising during the period net of taxes of $26,000, $40,000 and $46,000 for the fiscal years 2014, 2013 and 2012, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.97K	USD	Annual
Unrealized holding gains arising during the period net of taxes of $26,000, $40,000 and $46,000 for the fiscal years 2014, 2013 and 2012, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.16K	USD	Annual
Unrealized holding gains arising during the period net of taxes of $26,000, $40,000 and $46,000 for the fiscal years 2014, 2013 and 2012, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.06K	USD	Annual
Reclassification adjustment for net (losses) included in net income, net of taxes of ($69,000) for the year ended July 31, 2014 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net (losses) included in net income, net of taxes of ($69,000) for the year ended July 31, 2014 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	Annual
Reclassification adjustment for net (losses) included in net income, net of taxes of ($69,000) for the year ended July 31, 2014 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$7.06K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-54.22K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$50.16K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.10K	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.