10-Q Filing

MAYS J W INC CIK: 54187 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-001884`
Period End Date	20150430
Filing Date	20150604
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mays-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 89 Cash Flow Statement 65 Comprehensive Income 29

Balance Sheet 102 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, 6 and 15)	`PropertyPlantAndEquipmentNet`	$47.46M	USD	Point-in-time
Property and Equipment - Net (Notes 5, 6 and 15)	`PropertyPlantAndEquipmentNet`	$47.54M	USD	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`	$1.42M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	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
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$144.00K	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$664.72K	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
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$227.42K	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`	$380.30K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$196.01K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$831.86K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$4.26M	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`	$2.40M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Net	`DeferredCosts`	$1.87M	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`	$1.40M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.58M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.56M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.35M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.18M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.83M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.18M	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`	$736.10K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$769.11K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$2.19M	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$1.31M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.91M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.63M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.25K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.08M	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`	$6.36K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.11K	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`	$149.42K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$6.77K	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`	$3.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.02M	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 $144,000 at April 30, 2015 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.12K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $144,000 at April 30, 2015 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$122.89K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $144,000 at April 30, 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 $144,000 at April 30, 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 $144,000 at April 30, 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 $144,000 at April 30, 2015 and $107,000 at July 31, 2014	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.40M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$46.63M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at April 30, 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 April 30, 2015 and at July 31, 2014 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	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`	$62.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.18M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.20M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.45M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.63M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.27M	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.62K	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$291.67K	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$875.00K	USD	3 Qtrs
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	-	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	-	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$14.09M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.74M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.27M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$12.63M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.38M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.09M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.59M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.44M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$918.87K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$427.92K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$402.26K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.48M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.74M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$391.68K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$801.96K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$2.35M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.14M	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$46.07K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$6.69K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$227.08K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$13.53K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$107.06K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$64.52K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$318.75K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$265.56K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-219.49K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-91.67K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-100.37K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$750.96K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.31K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$454.00K	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$937.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$421.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$597.29K	USD	3 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.93M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.60M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.93M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.60M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	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`	$0.59	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	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
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$421.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$597.29K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$268.57K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$263.17K	USD	3 Qtrs
Realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$182.85K	USD	3 Qtrs
Realized (gain) on sale of marketable securities	`GainLossOnInvestments`	$6.46K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$338.06K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$26.72K	USD	3 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-425.50K	USD	3 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-289.15K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-454.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-734.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-875.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$278.69K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-113.58K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$184.29K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.07K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-552.14K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-539.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.80K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-98.20K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$186.52K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$6.32K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-3.25K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.32M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-29.71K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$301.26K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$344.27K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$49.89K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$376.97K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	3 Qtrs
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-75.21K	USD	3 Qtrs
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$29.29K	USD	3 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$126.28K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$99.17K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.39K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.49K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$755.58K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	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`	$3.56M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	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

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$421.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$597.29K	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$69.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $14,000 and $25,000 for the three months ended April 30, 2015 and 2014, respectively, and $37,000 and $19,000 for the nine months ended April 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.37K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $14,000 and $25,000 for the three months ended April 30, 2015 and 2014, respectively, and $37,000 and $19,000 for the nine months ended April 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.47K	USD	1 Quarter
Unrealized holding gains arising during the period, net of taxes of $14,000 and $25,000 for the three months ended April 30, 2015 and 2014, respectively, and $37,000 and $19,000 for the nine months ended April 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.71K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of taxes of $14,000 and $25,000 for the three months ended April 30, 2015 and 2014, respectively, and $37,000 and $19,000 for the nine months ended April 30, 2015 and 2014, respectively	`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 (Note 12)	`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 (Note 12)	`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 (Note 12)	`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 (Note 12)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-60.74K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$17.37K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$30.47K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$46.71K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.55K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.78K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.33K	USD	1 Quarter

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