10-K Filing

MAYS J W INC CIK: 54187 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001206774-16-007318`
Period End Date	20160731
Filing Date	20161006
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mays-20160731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 65 Cash Flow Statement 97 Comprehensive Income 21

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Buildings and improvements	`BuildingsAndImprovementsGross`	$77.69M	USD	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
Fixtures and equipment	`FurnitureAndFixturesGross`	$144.54K	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$144.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$235.62K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$195.48K	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
Construction in progress	`ConstructionInProgressGross`	$639.04K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$84.85M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$87.28M	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.66M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$48.19M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$49.06M	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`	$5.23M	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`	$293.32K	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`ReceivablesNetCurrent`	$638.64K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$695.26K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$17.00K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$83.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09M	USD	Point-in-time
Deferred charges (Notes 1, 11 and 17)	`DeferredCostsLeasingGross`	$3.35M	USD	Point-in-time
Deferred charges (Notes 1, 11 and 17)	`DeferredCostsLeasingGross`	$3.75M	USD	Point-in-time
Less accumulated amortization (Notes 1, 11 and 17)	`DeferredCostsLeasingAccumulatedAmortization`	$1.40M	USD	Point-in-time
Less accumulated amortization (Notes 1, 11 and 17)	`DeferredCostsLeasingAccumulatedAmortization`	$1.55M	USD	Point-in-time
Net	`DeferredCosts`	$2.20M	USD	Point-in-time
Net	`DeferredCosts`	$1.94M	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`LongTermInvestmentsAndReceivablesNet`	$30.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.33M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.16M	USD	Point-in-time
Unbilled receivables (Notes 1, 4, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.22M	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`	$2.06M	USD	Point-in-time
Marketable securities (Notes 1, 2, 10 and 14)	`MarketableSecuritiesNoncurrent`	$1.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.80M	USD	Point-in-time
Mortgage and term loan payable, net (Notes 3, 10 and 17)	`LongTermNotesAndLoans`	$5.57M	USD	Point-in-time
Mortgage and term loan payable, net (Notes 3, 10 and 17)	`LongTermNotesAndLoans`	$5.71M	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`	-	USD	Point-in-time
Security deposits payable (Note 10)	`SecurityDepositsPayableNonCurrent`	$693.58K	USD	Point-in-time
Security deposits payable (Note 10)	`SecurityDepositsPayableNonCurrent`	$897.97K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$121.22K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$90.92K	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Notes 1, 4 and 17)	`DeferredTaxLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Deferred income taxes (Notes 1, 4 and 17)	`DeferredTaxLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.34K	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`AccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	$1.17M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.96K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.97K	USD	Point-in-time
Note payable - related party (Notes 10 and 13)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party (Notes 10 and 13)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt (Notes 3, 10 and 17)	`LongTermDebtCurrent`	$133.97K	USD	Point-in-time
Current portion of long-term debt (Notes 3, 10 and 17)	`LongTermDebtCurrent`	$127.89K	USD	Point-in-time
Current portion of security deposits payable (Note 10)	`SecurityDepositsPayableCurrent`	-	USD	Point-in-time
Current portion of security deposits payable (Note 10)	`SecurityDepositsPayableCurrent`	$83.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.42M	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 $136,000 at July 31, 2016 and $101,000 at July 31, 2015 (Notes 1, 4, 10 and 14)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $136,000 at July 31, 2016 and $101,000 at July 31, 2015 (Notes 1, 4, 10 and 14)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$196.03K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $136,000 at July 31, 2016 and $101,000 at July 31, 2015 (Notes 1, 4, 10 and 14)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$264.54K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $136,000 at July 31, 2016 and $101,000 at July 31, 2015 (Notes 1, 4, 10 and 14)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.63K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$47.67M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$49.26M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2016 and July 31, 2015 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2016 and July 31, 2015 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.38M	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`	$62.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$63.55M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 6 and 18)	`OperatingLeasesIncomeStatementLeaseRevenue`	$16.94M	USD	Annual
Rental income (Notes 1, 6 and 18)	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.42M	USD	Annual
Rental income (Notes 1, 6 and 18)	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.73M	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`	$1.17M	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	$145.83K	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	$1.17M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$18.58M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$18.91M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$17.08M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$10.08M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$9.66M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$9.63M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.36M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.26M	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`	$1.70M	USD	Annual
Depreciation and amortization (Note 1)	`DepreciationAndAmortization`	$1.64M	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	Annual
Total expenses	`OperatingExpenses`	$16.07M	USD	Annual
Total expenses	`OperatingExpenses`	$15.72M	USD	Annual
Total expenses	`OperatingExpenses`	$15.61M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$3.19M	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`	$2.51M	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeNet`	$232.31K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeNet`	$25.95K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeNet`	$51.22K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$315.17K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$222.51K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$423.01K	USD	Annual
Total investment income and interest expense:	`NonoperatingIncomeExpense`	$-196.56K	USD	Annual
Total investment income and interest expense:	`NonoperatingIncomeExpense`	$-190.70K	USD	Annual
Total investment income and interest expense:	`NonoperatingIncomeExpense`	$-263.95K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$541.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$796.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$713.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.52M	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$39.00M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$39.74M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.75	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.37	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 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.52M	USD	Annual
Net income	`NetIncomeLoss`	$739.32K	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$309.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-727.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.17M	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-37.00K	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
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-4.29K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.70M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$331.70K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$451.92K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$315.78K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$22.87K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$19.87K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$16.68K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-63.10K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-942.87K	USD	Annual
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-290.62K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$56.50K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-390.40K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$450.74K	USD	Annual
- unbilled receivable - bad debts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
- unbilled receivable - bad debts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
- unbilled receivable - bad debts	`ProvisionForLoanAndLeaseLosses`	$66.27K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.49K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-345.33K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$327.64K	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`	$75.22K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$94.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.72K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-129.07K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-678.26K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$499.26K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.49K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.58K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.58K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-473.56K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$543.84K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.88K	USD	Annual
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$991.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-385.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.24K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.11M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-28.79K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$-252.63K	USD	Annual
Security deposits	`PaymentsToSecurityDeposits`	$285.81K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$344.27K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$314.01K	USD	Annual
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$848.20K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$384.49K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$57.38K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.47M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.79M	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`	$121.38K	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$170.26K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$136.32K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$150.76K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$545.94K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.39K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-261.34K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	Annual
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`	$5.23M	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`	$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`	$5.23M	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`	$1.52M	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`	$43.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00K	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
Unrealized holding gains arising during the period net of taxes (benefit) of $43,000, ($6,000) and $26,000 for the fiscal years 2016, 2015 and 2014, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.62K	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of $43,000, ($6,000) and $26,000 for the fiscal years 2016, 2015 and 2014, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.97K	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of $43,000, ($6,000) and $26,000 for the fiscal years 2016, 2015 and 2014, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.52K	USD	Annual
Reclassification adjustment for net (losses) included in net income, net of taxes of ($8,000) for the year ended July 31, 2016 and ($69,000) for the year ended July 31, 2014 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.01K	USD	Annual
Reclassification adjustment for net (losses) included in net income, net of taxes of ($8,000) for the year ended July 31, 2016 and ($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 ($8,000) for the year ended July 31, 2016 and ($69,000) for the year ended July 31, 2014 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$86.19K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-54.22K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$66.62K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$68.51K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.10K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	Annual

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