10-Q Filing

MAYS J W INC CIK: 54187 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001206774-17-000752`
Period End Date	20170131
Filing Date	20170309
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mays-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 84 Cash Flow Statement 61 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.06M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.32M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$293.32K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$253.42K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$13.71K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$17.00K	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
Security deposit	`DepositsAssetsCurrent`	$13.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09M	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
Deferred charges	`DeferredCostsLeasingGross`	$3.44M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.35M	USD	Point-in-time
Less accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.40M	USD	Point-in-time
Less accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.53M	USD	Point-in-time
Net	`DeferredCosts`	$1.90M	USD	Point-in-time
Net	`DeferredCosts`	$1.94M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.15M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.16M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.22M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.04M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.06M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.22M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.55M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.55M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.48M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$888.34K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$897.97K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$60.92K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$90.92K	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$11.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.34K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Security deposit payable	`SecurityDepositsPayableCurrent`	$13.78K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueCurrent`	$437.50K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.90K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.96K	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`	$156.85K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$159.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.57M	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 $143,000 at January 31, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.58K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $143,000 at January 31, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.63K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $143,000 at January 31, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$264.54K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $143,000 at January 31, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$220.55K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $143,000 at January 31, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$277.77K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $143,000 at January 31, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$196.03K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$49.26M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$50.06M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2017 and at July 31, 2016 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2017 and at July 31, 2016 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.77M	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`	$63.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$63.55M	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`	$9.01M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.59M	USD	2 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.53M	USD	1 Quarter
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
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.95K	USD	2 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
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$583.33K	USD	2 Qtrs
Revenue to temporarily vacate lease (Note 13)	`VacateLeaseRevenue`	$583.33K	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$9.18M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.61M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.82M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$9.61M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.70M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.57M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.22M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.98M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.31M	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$416.67K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$407.40K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$814.15K	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$829.30K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$8.34M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.32M	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.07M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.27M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$508.78K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$370.38K	USD	1 Quarter
Investment income (loss) (Note 3)	`InvestmentIncomeNet`	$7.14K	USD	2 Qtrs
Investment income (loss) (Note 3)	`InvestmentIncomeNet`	$38.56K	USD	2 Qtrs
Investment income (loss) (Note 3)	`InvestmentIncomeNet`	$35.40K	USD	1 Quarter
Investment income (loss) (Note 3)	`InvestmentIncomeNet`	$-80.00	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$54.62K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$122.21K	USD	2 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$64.57K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$134.85K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-64.65K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-19.21K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-127.71K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-83.65K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.10K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.56K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.73K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$322.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$222.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$624.10K	USD	2 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.93M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.35M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$43.93M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$42.35M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
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
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
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	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$222.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$624.10K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$829.30K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$814.15K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$130.70K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$158.68K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$11.44K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$11.40K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-38.54K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-7.42K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-192.02K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-179.61K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-88.45K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-42.07K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-397.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-322.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-583.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-583.33K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-39.89K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$51.41K	USD	2 Qtrs
Real estate tax refundable	`IncreaseDecreaseInOtherReceivables`	$16.47K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.40K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$484.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.43K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$255.91K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.62K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.94K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.03K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$-78.91K	USD	2 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$4.15K	USD	2 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$115.17K	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`	$167.21K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14M	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00M	USD	2 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$4.15K	USD	2 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-81.01K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$74.13K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$1.08M	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.07M	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.13K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-206.23K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$448.68K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	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`	$4.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	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`	$222.73K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.56K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$624.10K	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $30,000 and ($17,000) for the three months ended January 31, 2017 and 2016, respectively, and $7,000 and ($28,000) for the six months ended January 31, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.23K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $30,000 and ($17,000) for the three months ended January 31, 2017 and 2016, respectively, and $7,000 and ($28,000) for the six months ended January 31, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.22K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $30,000 and ($17,000) for the three months ended January 31, 2017 and 2016, respectively, and $7,000 and ($28,000) for the six months ended January 31, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.05K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $30,000 and ($17,000) for the three months ended January 31, 2017 and 2016, respectively, and $7,000 and ($28,000) for the six months ended January 31, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-53.45K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.78K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.82K	USD	2 Qtrs
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.