10-Q Filing

MAYS J W INC CIK: 54187 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-14-003445`
Period End Date	20141031
Filing Date	20141204
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mays-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 46 Cash Flow Statement 60 Comprehensive Income 14

Balance Sheet 98 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
Property and equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$47.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$47.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$140.00K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$107.00K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$311.01K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$441.87K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Receivable to temporarily vacate lease (Note 13)	`OtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Receivable to temporarily vacate lease (Note 13)	`OtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$196.01K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$871.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.84M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.84M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.21M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.13M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Net	`DeferredCosts`	$1.62M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$60.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.57M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.56M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.43M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.18M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.18M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.14M	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`	$737.75K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$736.10K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$2.19M	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$1.90M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.77M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.22K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Deferred Revenue (Note 13)	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Deferred Revenue (Note 13)	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.07K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.60K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.36K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$240.00K	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`	$10.50K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$10.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.66M	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 $140,000 at October 31, 2014 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $140,000 at October 31, 2014 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.57K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $140,000 at October 31, 2014 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $140,000 at October 31, 2014 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.72K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.88M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.40M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2014 and at July 31, 2014 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2014 and at July 31, 2014 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.59M	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.25M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.34M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.22M	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.62K	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$291.67K	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	-	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.22M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.64M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.15M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.32M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$983.29K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$918.05K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$440.99K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$418.56K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$894.17K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$726.14K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$6.19K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$189.42K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$98.55K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$108.69K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-102.50K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$90.88K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.02K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.67K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.67K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.18M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.18M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.44M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$436.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.67K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$440.99K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$418.56K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$83.80K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$86.10K	USD	1 Quarter
Realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$386.00	USD	1 Quarter
Realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$182.84K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$44.93K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$8.91K	USD	1 Quarter
- deferred charges	`OtherAssetsDeferredCharges`	-	USD	1 Quarter
- deferred charges	`OtherAssetsDeferredCharges`	$-39.07K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-105.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-131.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-291.67K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$100.86K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$56.24K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-196.01K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-325.07K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-497.46K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-512.10K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.03K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.82K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-107.77K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-273.57K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.56K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.07K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-2.97K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-3.76K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.64K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$2.65K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$-141.88K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.97K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$273.31K	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$9.24K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.63K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.37K	USD	1 Quarter
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$1.65K	USD	1 Quarter
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-141.88K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$40.64K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$43.70K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.52K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.05K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.22M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$793.87K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	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`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	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`	$1.89M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$436.02K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.67K	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	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $33,000 and $9,000 for the three months ended October 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.16K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $33,000 and $9,000 for the three months ended October 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.27K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of $0 and ($69,000) for the three months ended October 31, 2014 and 2013, respectively (Note 12)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of $0 and ($69,000) for the three months ended October 31, 2014 and 2013, respectively (Note 12)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$42.16K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-74.92K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.11K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.83K	USD	1 Quarter

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