10-Q Filing

MAYS J W INC CIK: 54187 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001206774-16-004775`
Period End Date	20160131
Filing Date	20160303
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mays-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$48.19M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$48.63M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$720.05K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$638.64K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Real estate taxes refundable	`RealEstateTaxesRefundableCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Real estate taxes refundable	`RealEstateTaxesRefundableCurrent`	$16.47K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$597.87K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$695.26K	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.44M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$88.58K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$83.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	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`	$10.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.51M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.90M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.86M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.73M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.56M	USD	Point-in-time
Net	`DeferredCosts`	$2.17M	USD	Point-in-time
Net	`DeferredCosts`	$2.30M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.24M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.33M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.61M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.42M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.46M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.17M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.44M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.71M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.79M	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`	$607.00K	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`	$437.50K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$6.88M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.62M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$7.39M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.76K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.56M	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`	$5.97K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.00K	USD	Point-in-time
Current portion of note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current portion of note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	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`	$153.51K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$88.58K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$83.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.54M	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 $73,000 at January 31, 2016 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 $73,000 at January 31, 2016 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 $73,000 at January 31, 2016 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$158.75K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $73,000 at January 31, 2016 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $73,000 at January 31, 2016 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 $73,000 at January 31, 2016 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.58K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.35M	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
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$47.67M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$48.24M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2016 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 January 31, 2016 and at July 31, 2015 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.96M	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`	$66.50M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.32M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.59M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.75M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.41M	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.62K	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	2 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`	$583.33K	USD	2 Qtrs
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$291.67K	USD	1 Quarter
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$583.33K	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.61M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.70M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$9.35M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$9.18M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.47M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.57M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.79M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.98M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.32M	USD	2 Qtrs
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`	$814.15K	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$443.82K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$884.81K	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$407.40K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.80M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$8.11M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.05M	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.06M	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`	$364.68K	USD	1 Quarter
Investment income (loss) (Note 3)	`InvestmentIncomeInterestAndDividend`	$-80.00	USD	1 Quarter
Investment income (loss) (Note 3)	`InvestmentIncomeInterestAndDividend`	$26.35K	USD	1 Quarter
Investment income (loss) (Note 3)	`InvestmentIncomeInterestAndDividend`	$7.14K	USD	2 Qtrs
Investment income (loss) (Note 3)	`InvestmentIncomeInterestAndDividend`	$32.54K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$92.34K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$58.87K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$201.04K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$123.45K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-116.31K	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-65.99K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-58.95K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-168.49K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.10K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.73K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.91K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$322.00K	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$608.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$624.10K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$767.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.73K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.35M	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, beginning of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, end 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
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
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	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$624.10K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$767.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.73K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$814.15K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$884.81K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$170.08K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$181.87K	USD	2 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$386.00	USD	2 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-38.54K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$17.81K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-192.02K	USD	2 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-42.07K	USD	2 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-414.97K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-322.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-353.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-583.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-583.33K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$51.41K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$40.39K	USD	2 Qtrs
Real estate tax refundable	`IncreaseDecreaseIInRealEstateTaxesRefundable`	-	USD	2 Qtrs
Real estate tax refundable	`IncreaseDecreaseIInRealEstateTaxesRefundable`	$16.47K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.40K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$68.93K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.85K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.43K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-35.62K	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`	$1.20M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$871.92K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-39.26K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-78.91K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.97K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$238.66K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$65.61K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$302.25K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.93K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$20.11K	USD	2 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-81.01K	USD	2 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$73.61K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$74.13K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.77K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.13K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$448.68K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$936.54K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	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`	$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`	$4.53M	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`	$4.09M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$624.10K	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$767.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.91K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$222.73K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of ($17,000) and ($10,000) for the three months ended January 31, 2016 and 2015, respectively, and ($28,000) and $23,000 for the six months ended January 31, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.45K	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of ($17,000) and ($10,000) for the three months ended January 31, 2016 and 2015, respectively, and ($28,000) and $23,000 for the six months ended January 31, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.82K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of ($17,000) and ($10,000) for the three months ended January 31, 2016 and 2015, respectively, and ($28,000) and $23,000 for the six months ended January 31, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.05K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of ($17,000) and ($10,000) for the three months ended January 31, 2016 and 2015, respectively, and ($28,000) and $23,000 for the six months ended January 31, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.34K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.92K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.09K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.68K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.65K	USD	2 Qtrs

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