10-Q Filing

MAYS J W INC CIK: 54187 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001206774-16-006121`
Period End Date	20160430
Filing Date	20160602
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mays-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 89 Cash Flow Statement 65 Comprehensive Income 16

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.22M	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`	$4.09M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$211.57K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$638.64K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$532.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.47M	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
Security deposits	`DepositsAssetsCurrent`	$83.01K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$70.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$874.50K	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
Total current assets	`AssetsCurrent`	$9.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.92M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.86M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.82M	USD	Point-in-time
Less: accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.56M	USD	Point-in-time
Net	`DeferredCosts`	$2.30M	USD	Point-in-time
Net	`DeferredCosts`	$2.11M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.38M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.33M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.33M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.61M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.43M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$1.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.44M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.67M	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
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$738.46K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$693.58K	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`	$145.83K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$6.68M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$8.62M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.12K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$2.60M	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`	$4.44K	USD	Point-in-time
Current portion of note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of note payable - related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	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`	$155.45K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$83.01K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$70.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.00M	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 $96,000 at April 30, 2016 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$185.79K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $96,000 at April 30, 2016 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.58K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $96,000 at April 30, 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 $96,000 at April 30, 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 $96,000 at April 30, 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 $96,000 at April 30, 2016 and $101,000 at July 31, 2015	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.12K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$48.74M	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 April 30, 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 April 30, 2016 and at July 31, 2015 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.45M	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`	$66.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.44M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.38M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.45M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.98M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.20M	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	3 Qtrs
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`	$875.00K	USD	3 Qtrs
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$875.00K	USD	3 Qtrs
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`	$4.74M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.68M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$13.85M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$14.09M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.49M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.38M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.51M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.59M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$918.87K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$402.26K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$408.89K	USD	1 Quarter
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	1 Quarter
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	3 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	2 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	3 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.74M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$12.07M	USD	3 Qtrs
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`	$1.78M	USD	3 Qtrs
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`	$720.45K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$13.53K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$9.65K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$16.80K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$46.07K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$265.56K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$34.72K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$158.17K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$64.52K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-141.37K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-219.49K	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-25.06K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.39K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$750.96K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$244.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
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`	$451.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.51M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.03M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$40.93M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, end 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`	$43.03M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$40.93M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

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`	$451.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$255.90K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$268.57K	USD	3 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-37.00K	USD	3 Qtrs
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$6.46K	USD	3 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	1 Quarter
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	3 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	2 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	3 Qtrs
(Gain) loss on dispositon of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-288.03K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$26.72K	USD	3 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-63.10K	USD	3 Qtrs
- deferred charges	`OtherAssetsDeferredCharges`	$-425.50K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-497.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-734.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-875.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-875.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-457.07K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-113.58K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$184.29K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-162.40K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-552.14K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-603.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.39K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-588.57K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-98.20K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-3.25K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$-1.54K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-29.71K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$34.56K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$344.27K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$314.01K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$376.97K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$338.44K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$29.29K	USD	3 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$32.26K	USD	3 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	3 Qtrs
Increase - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$99.17K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$112.27K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.39K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.01K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$734.05K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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`	$3.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents at end 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`	$3.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$421.96K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of $23,000 and ($14,000) for the three months ended April 30, 2016 and 2015, respectively, and ($5,000) and $37,000 for the nine months ended April 30, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.24K	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of $23,000 and ($14,000) for the three months ended April 30, 2016 and 2015, respectively, and ($5,000) and $37,000 for the nine months ended April 30, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.37K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of $23,000 and ($14,000) for the three months ended April 30, 2016 and 2015, respectively, and ($5,000) and $37,000 for the nine months ended April 30, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.21K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of taxes (benefit) of $23,000 and ($14,000) for the three months ended April 30, 2016 and 2015, respectively, and ($5,000) and $37,000 for the nine months ended April 30, 2016 and 2015, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.71K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$494.60K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.33K	USD	1 Quarter

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