10-Q Filing

MAYS J W INC CIK: 54187 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001206774-17-001790`
Period End Date	20170430
Filing Date	20170608
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mays-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.45M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.06M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$139.67K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$293.32K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$22.61K	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`	$14.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Security deposit	`DepositsAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$865.77K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.41M	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`	$3.72M	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`	$1.61M	USD	Point-in-time
Net	`DeferredCosts`	$1.94M	USD	Point-in-time
Net	`DeferredCosts`	$2.11M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$1.28M	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`	$2.06M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.06M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.72M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.03M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.45M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.55M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$897.97K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.02M	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$30.46K	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`	$5.35M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$11.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.10K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Security deposit payable	`SecurityDepositsPayableCurrent`	$14.19K	USD	Point-in-time
Security deposit payable	`SecurityDepositsPayableCurrent`	-	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueCurrent`	$145.83K	USD	Point-in-time
Deferred revenue (Note 13)	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.40K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.96K	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`	$156.85K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$161.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.62M	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 $162,000 at April 30, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$185.79K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $162,000 at April 30, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$316.49K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $162,000 at April 30, 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 $162,000 at April 30, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$196.03K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $162,000 at April 30, 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 $162,000 at April 30, 2017 and $136,000 at July 31, 2016	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.58K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$49.26M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$50.70M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at April 30, 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 April 30, 2017 and at July 31, 2016 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.97M	USD	Point-in-time
Contingencies (Notes 9 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Notes 9 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$63.55M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.66M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.67M	USD	3 Qtrs
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.38M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.98M	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.95K	USD	3 Qtrs
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`	$13.85M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.95M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$14.56M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.68M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.74M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.51M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.51M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$7.49M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.38M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$408.89K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$423.79K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
(Gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
(Gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	1 Quarter
(Gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	3 Qtrs
(Gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.37M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.03M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.05M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$2.19M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$726.15K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$924.12K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$80.47K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$41.91K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$9.65K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$16.80K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$173.01K	USD	3 Qtrs
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$50.80K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$40.42K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$175.27K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-8.89K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-92.54K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-158.47K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-30.76K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$915.23K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.39K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$244.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$706.00K	USD	3 Qtrs
Income taxes provided	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$566.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$606.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.39K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$44.86M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.03M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$41.95M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$44.86M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$42.58M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$43.03M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 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	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$606.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.39K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$200.90K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$238.80K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$17.15K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$17.10K	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`	$23.73K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-160.66K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-288.03K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-63.10K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$-367.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-706.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-497.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-875.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-875.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-153.65K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-457.07K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-162.40K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.61K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-603.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-687.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.76K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-588.57K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.68K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.56K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.54K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.13M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$134.85K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$34.56K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$314.01K	USD	3 Qtrs
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$282.43K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$839.97K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$338.44K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.33M	USD	3 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$32.26K	USD	3 Qtrs
Increase - security deposits	`IncreaseDecreaseInSecurityDeposits`	$134.85K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$1.12M	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$112.27K	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.01K	USD	3 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-982.12K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.25K	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`	$5.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	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`	$5.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$606.23K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$26.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.39K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $19,000 and $23,000 for the three months ended April 30, 2017 and 2016, respectively, and $26,000 and ($5,000) for the nine months ended April 30, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.21K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $19,000 and $23,000 for the three months ended April 30, 2017 and 2016, respectively, and $26,000 and ($5,000) for the nine months ended April 30, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.24K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $19,000 and $23,000 for the three months ended April 30, 2017 and 2016, respectively, and $26,000 and ($5,000) for the nine months ended April 30, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$38.72K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of $19,000 and $23,000 for the three months ended April 30, 2017 and 2016, respectively, and $26,000 and ($5,000) for the nine months ended April 30, 2017 and 2016, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$51.94K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.95K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$494.60K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44M	USD	3 Qtrs

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