10-Q Filing

MAYS J W INC CIK: 54187 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-000769`
Period End Date	20150131
Filing Date	20150305
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mays-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 104 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
Property and equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$47.46M	USD	Point-in-time
Property and equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$47.45M	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
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	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`	$1.65M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$130.00K	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
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`	$381.40K	USD	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
Security deposits	`DepositsAssetsCurrent`	$6.77K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$264.93K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$196.01K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.57M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$4.25M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.84M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.13M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$2.31M	USD	Point-in-time
Net	`DeferredCosts`	$1.94M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$60.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.39M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.56M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.57M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.44M	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`	$7.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.40M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.18M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.86M	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
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$22.60K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$736.10K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$749.44K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$1.60M	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$2.19M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$9.24M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.91K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.25K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.36M	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
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.68K	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`	$139.17K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$17.27K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$10.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.49M	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 $130,000 at January 31, 2015 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 $130,000 at January 31, 2015 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$92.43K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $130,000 at January 31, 2015 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$158.75K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $130,000 at January 31, 2015 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 $130,000 at January 31, 2015 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 $130,000 at January 31, 2015 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.72K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.51M	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`	$39.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.18M	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`	$46.19M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2015 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 January 31, 2015 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`	$44.91M	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`	$62.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.18M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.41M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.14M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.75M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.36M	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.62K	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	-	USD	2 Qtrs
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	-	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$583.33K	USD	2 Qtrs
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$291.67K	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.14M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$8.36M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.70M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$9.35M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.47M	USD	1 Quarter
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`	$4.79M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.12M	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$884.81K	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$443.82K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$842.91K	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$424.35K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.80M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.61M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$751.27K	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$649.90K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.54M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$25.13K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$32.54K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$26.35K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$220.39K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$30.96K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$201.04K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$113.14K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$92.34K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$211.69K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-65.99K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$8.70K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-168.49K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-82.18K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.91K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.97K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.05K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$608.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$378.97K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$767.59K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$328.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	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`	$39.44M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.18M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	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`	$39.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.18M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
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	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$378.97K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$767.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$884.81K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$842.91K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$181.87K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$169.69K	USD	2 Qtrs
Realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$386.00	USD	2 Qtrs
Realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$182.85K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	2 Qtrs
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`	$17.81K	USD	2 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-414.97K	USD	2 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-263.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-353.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-274.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-583.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$40.39K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$122.33K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$68.93K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-178.81K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-124.76K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.82K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.34K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$405.89K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$207.87K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$4.32K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$6.03K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.92K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-39.26K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$248.78K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.97K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$41.28K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$302.25K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.78K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.93K	USD	2 Qtrs
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-127.69K	USD	2 Qtrs
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$20.11K	USD	2 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	2 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$82.02K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$73.61K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.77K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.71K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$988.14K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$936.54K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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`	$664.72K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$378.97K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$767.59K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00K	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`	$69.00K	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	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes of ($10,000) and ($15,000) for the three months ended January 31, 2015 and 2014, respectively, and $23,000 and ($6,000) for the six months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.29K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes of ($10,000) and ($15,000) for the three months ended January 31, 2015 and 2014, respectively, and $23,000 and ($6,000) for the six months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.34K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes of ($10,000) and ($15,000) for the three months ended January 31, 2015 and 2014, respectively, and $23,000 and ($6,000) for the six months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.02K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes of ($10,000) and ($15,000) for the three months ended January 31, 2015 and 2014, respectively, and $23,000 and ($6,000) for the six months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.82K	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 (Note 12)	`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 (Note 12)	`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 (Note 12)	`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 (Note 12)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.34K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.29K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-12.82K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-91.21K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.34K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$316.09K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$796.92K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$287.77K	USD	2 Qtrs

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