10-Q Filing

MAYS J W INC CIK: 54187 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001206774-15-003690`
Period End Date	20151031
Filing Date	20151203
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mays-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 44 Cash Flow Statement 57 Comprehensive Income 9

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$48.61M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$48.19M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$638.64K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$537.46K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$695.26K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$869.92K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.46M	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
Security deposits	`DepositsAssetsCurrent`	$115.25K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$83.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$899.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.51M	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
Total current assets	`AssetsCurrent`	$10.39M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.86M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.86M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.56M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.65M	USD	Point-in-time
Net	`DeferredCosts`	$2.30M	USD	Point-in-time
Net	`DeferredCosts`	$2.21M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.33M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.30M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.52M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.61M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.46M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.44M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.46M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.79M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.75M	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`	$693.58K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$662.92K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$121.22K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$121.22K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$729.17K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.62M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.26M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$7.39M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.27K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.39M	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`	$3.26K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.97K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$150.76K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$152.13K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$83.01K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$115.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.70M	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 $90,000 at October 31, 2015 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.57K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2015 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$196.03K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2015 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $90,000 at October 31, 2015 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.63K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.35M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$47.67M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$48.05M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2015 and at July 31, 2015 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2015 and at July 31, 2015 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.38M	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`	$66.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.46M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.28M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.34M	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`	$291.67K	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.64M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.57M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.32M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.41M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$983.29K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$440.99K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$406.75K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.75M	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`	$697.73K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$7.22K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$6.19K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$108.69K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$64.58K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-102.50K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-57.35K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.67K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.38K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.38K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.38K	USD	1 Quarter
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, beginning of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.35M	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
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$42.35M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.20	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 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$401.38K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$438.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.38K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$406.75K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$440.99K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$86.58K	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`	-	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-94.94K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$8.91K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-105.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-239.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-291.67K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-291.67K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-131.19K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$100.86K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$174.65K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-196.01K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-512.10K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-578.42K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.51K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.03K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-207.30K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-107.77K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.07K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-2.71K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-3.76K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.64K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.35K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$2.65K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$3.68K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.97K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$273.31K	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$9.54K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.63K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.57K	USD	1 Quarter
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$1.65K	USD	1 Quarter
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$1.58K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$43.70K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$36.90K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.32K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.05K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$793.87K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.54K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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`	$2.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.38K	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.38K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of $(11,000) and $33,000 for the three months ended October 31, 2015 and 2014, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.40K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of $(11,000) and $33,000 for the three months ended October 31, 2015 and 2014, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.16K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.97K	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.