10-K Filing

MAYS J W INC CIK: 54187 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001206774-15-003188`
Period End Date	20150731
Filing Date	20151008
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mays-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 65 Cash Flow Statement 98 Comprehensive Income 21

Balance Sheet 116 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$76.29M	USD	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
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$101.00K	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$144.54K	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`	$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
Land	`Land`	$6.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$238.91K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$235.62K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$639.04K	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`	$84.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.02M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.66M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$47.46M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.19M	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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`	$1.89M	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`ReceivablesNetCurrent`	$638.64K	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`	-	USD	Point-in-time
Receivable to temporarily vacate lease (Note 15)	`OtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$695.26K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$196.01K	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxAssetsNetCurrent`	$3.53M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$83.01K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60M	USD	Point-in-time
Deferred charges (Notes 1 and 11)	`DeferredChargesGross`	$3.86M	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`	$1.56M	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`	$2.30M	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`LongTermInvestmentsAndReceivablesNet`	$60.00K	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.33M	USD	Point-in-time
Unbilled receivables (Notes 1, 4, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.56M	USD	Point-in-time
Unbilled receivables (Notes 1, 4, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.61M	USD	Point-in-time
Marketable securities (Notes 1, 2, 10 and 14)	`MarketableSecuritiesNoncurrent`	$1.46M	USD	Point-in-time
Marketable securities (Notes 1, 2, 10 and 14)	`MarketableSecuritiesNoncurrent`	$1.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.18M	USD	Point-in-time
Mortgages and term loan payable (Notes 3 and 10)	`LongTermNotesAndLoans`	$5.79M	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`	$693.58K	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`	$121.22K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueNoncurrent`	$2.19M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.62M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$9.10M	USD	Point-in-time
Deferred Income Taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$7.39M	USD	Point-in-time
Deferred Income Taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.25K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.36K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.97K	USD	Point-in-time
Current portion of long-term debt (Notes 3 and 10)	`LongTermDebtCurrent`	$150.76K	USD	Point-in-time
Current portion of long-term debt (Notes 3 and 10)	`LongTermDebtCurrent`	$240.00K	USD	Point-in-time
Current portion of security deposits payable (Note 10)	`SecurityDepositsPayableCurrent`	$83.01K	USD	Point-in-time
Current portion of security deposits payable (Note 10)	`SecurityDepositsPayableCurrent`	$10.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.05M	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 $101,000 at July 31, 2015 and $107,000 at July 31, 2014 (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$196.03K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $101,000 at July 31, 2015 and $107,000 at July 31, 2014 (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $101,000 at July 31, 2015 and $107,000 at July 31, 2014 (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $101,000 at July 31, 2015 and $107,000 at July 31, 2014 (Notes 1, 4 and 10)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$45.40M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$47.67M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2015 and July 31, 2014 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2015 and July 31, 2014 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.38M	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`	$66.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$61.18M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.73M	USD	Annual
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.94M	USD	Annual
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.89M	USD	Annual
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	Annual
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.62K	USD	Annual
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	$145.83K	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	-	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	$1.17M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$17.08M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$15.89M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$18.91M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$9.66M	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`	$4.26M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.58M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.34M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.70M	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	Annual
Total expenses	`OperatingExpenses`	$15.61M	USD	Annual
Total expenses	`OperatingExpenses`	$14.36M	USD	Annual
Total expenses	`OperatingExpenses`	$15.72M	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`	$3.19M	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$74.33K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$51.22K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeInterestAndDividend`	$232.31K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$426.32K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$315.17K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$423.01K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-190.70K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-263.95K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-352.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	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`	$713.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$541.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.37	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.33	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$1.10	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`	$2.21M	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$309.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-285.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.35M	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$182.87K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$6.46K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-5.57K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-316.02K	USD	Annual
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.70M	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`	$351.57K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-636.40K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-942.87K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-290.62K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$282.26K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$450.74K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$56.50K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	$-324.54K	USD	Annual
- unbilled receivable - bad debts	`IncreaseDecreaseInUnbilledReceivableBadDebts`	-	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`	$327.64K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.49K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$32.93K	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	$1.25M	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	$-1.25M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.94K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$94.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.72K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$325.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-129.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$499.26K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.49K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.58K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$543.84K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$581.21K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$80.88K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.36K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-385.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$1.24K	USD	Annual
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$831.00	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-28.79K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$285.81K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-51.95K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$344.27K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$621.81K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$555.22K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$57.38K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$384.49K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$29.98K	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-91.08K	USD	Annual
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-123.23K	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$158.66K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$136.32K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$170.26K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$545.94K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.34K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.89K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-675.49K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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`	$1.89M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Net income	`NetIncomeLoss`	$663.67K	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 (benefit) of ($6,000), $26,000 and $40,000 for the fiscal years 2015, 2014 and 2013, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.62K	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of ($6,000), $26,000 and $40,000 for the fiscal years 2015, 2014 and 2013, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.97K	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of ($6,000), $26,000 and $40,000 for the fiscal years 2015, 2014 and 2013, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.16K	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
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`	$66.62K	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`	$2.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.10K	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.