10-K Filing

MAYS J W INC CIK: 54187 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001206774-17-002894`
Period End Date	20170731
Filing Date	20171005
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mays-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 65 Cash Flow Statement 98 Comprehensive Income 21

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Buildings and improvements	`BuildingsAndImprovementsGross`	$77.69M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$80.83M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Land	`Land`	$6.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$193.01K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$195.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	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
Construction in progress	`ConstructionInProgressGross`	$644.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$87.28M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$89.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.21M	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`	$39.87M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$49.49M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$49.06M	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
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents (Notes 9 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`ReceivablesNetCurrent`	$164.72K	USD	Point-in-time
Receivables (Notes 1, 6 and 10)	`ReceivablesNetCurrent`	$293.32K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$6.89K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$17.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09M	USD	Point-in-time
Deferred charges (Notes 1 and 11)	`DeferredCostsLeasingGross`	$3.47M	USD	Point-in-time
Deferred charges (Notes 1 and 11)	`DeferredCostsLeasingGross`	$3.35M	USD	Point-in-time
Less accumulated amortization (Notes 1 and 11)	`DeferredCostsLeasingAccumulatedAmortization`	$1.38M	USD	Point-in-time
Less accumulated amortization (Notes 1 and 11)	`DeferredCostsLeasingAccumulatedAmortization`	$1.40M	USD	Point-in-time
Net	`DeferredCosts`	$1.94M	USD	Point-in-time
Net	`DeferredCosts`	$2.08M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.16M	USD	Point-in-time
Unbilled receivables (Notes 1, 4, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.94M	USD	Point-in-time
Unbilled receivables (Notes 1, 4, 6 and 10)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.22M	USD	Point-in-time
Marketable securities (Notes 1, 2, 10 and 14)	`MarketableSecuritiesNoncurrent`	$2.82M	USD	Point-in-time
Marketable securities (Notes 1, 2, 10 and 14)	`MarketableSecuritiesNoncurrent`	$2.06M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.85M	USD	Point-in-time
Mortgage payable, net (Notes 3 and 10)	`LongTermNotesAndLoans`	$5.41M	USD	Point-in-time
Mortgage payable, net (Notes 3 and 10)	`LongTermNotesAndLoans`	$5.55M	USD	Point-in-time
Security deposits payable (Note 10)	`SecurityDepositsPayableNonCurrent`	$1.02M	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`	-	USD	Point-in-time
Payroll and other accrued liabilities (Notes 1, 5 and 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$90.92K	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Deferred income taxes (Notes 1 and 4)	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.10K	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`	$2.52M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Deferred revenue (Note 15)	`DeferredRevenueCurrent`	-	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.13K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.96K	USD	Point-in-time
Note payable - related party (Notes 10 and 13)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Notes 10 and 13)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of mortgage payable (Notes 3 and 10)	`LongTermDebtCurrent`	$162.57K	USD	Point-in-time
Current portion of mortgage payable (Notes 3 and 10)	`LongTermDebtCurrent`	$156.85K	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`	$15.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85M	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 $190,000 at July 31, 2017 and $136,000 at July 31, 2016 (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 $190,000 at July 31, 2017 and $136,000 at July 31, 2016 (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 $190,000 at July 31, 2017 and $136,000 at July 31, 2016 (Notes 1, 4, 10 and 14)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $190,000 at July 31, 2017 and $136,000 at July 31, 2016 (Notes 1, 4, 10 and 14)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$129.41K	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`	$45.40M	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`	$51.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2017 and July 31, 2016 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at July 31, 2017 and July 31, 2016 (Note 12)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.00M	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`	$63.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.85M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$18.52M	USD	Annual
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.42M	USD	Annual
Rental income (Notes 1 and 6)	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.73M	USD	Annual
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.95K	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`	$1.17M	USD	Annual
Revenue to temporarily vacate lease (Note 15)	`VacateLeaseRevenue`	$1.02M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$18.91M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$18.58M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$19.55M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$10.21M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$10.08M	USD	Annual
Real estate operating expenses (Note 5)	`CostOfRealEstateRevenue`	$9.66M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.31M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.33M	USD	Annual
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.62M	USD	Annual
Depreciation (Note 1)	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation (Note 1)	`DepreciationAndAmortization`	$1.70M	USD	Annual
Depreciation (Note 1)	`DepreciationAndAmortization`	$1.68M	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Total expenses	`OperatingExpenses`	$16.05M	USD	Annual
Total expenses	`OperatingExpenses`	$16.51M	USD	Annual
Total expenses	`OperatingExpenses`	$15.69M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$3.04M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$2.53M	USD	Annual
Income before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$3.22M	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeNet`	$94.63K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeNet`	$51.22K	USD	Annual
Investment income (Notes 1 and 2)	`InvestmentIncomeNet`	$25.95K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$225.94K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$346.47K	USD	Annual
Interest expense (Notes 3, 9 and 13)	`InterestExpense`	$245.38K	USD	Annual
Total investment income and interest expense:	`NonoperatingIncomeExpense`	$-219.43K	USD	Annual
Total investment income and interest expense:	`NonoperatingIncomeExpense`	$-295.25K	USD	Annual
Total investment income and interest expense:	`NonoperatingIncomeExpense`	$-131.31K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$713.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$796.00K	USD	Annual
Income taxes provided (Notes 1 and 4)	`IncomeTaxExpenseBenefit`	$981.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.52M	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
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`	$45.40M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$43.47M	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`	$45.40M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Income per common share (Note 1)	`EarningsPerShareBasic`	$1.10	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.96	USD	Annual
Income per common share (Note 1)	`EarningsPerShareBasic`	$0.75	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 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.52M	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-966.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-727.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$23.73K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$6.46K	USD	Annual
Realized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-37.00K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-27.65K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$500.00	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.70M	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.68M	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$1.64M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$315.78K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$279.88K	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$331.70K	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$19.87K	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$22.88K	USD	Annual
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$22.87K	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`	$-417.03K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-390.40K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-198.90K	USD	Annual
- unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$56.50K	USD	Annual
- unbilled receivable - bad debts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
- unbilled receivable - bad debts	`ProvisionForLoanAndLeaseLosses`	$80.30K	USD	Annual
- unbilled receivable - bad debts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	$-30.00K	USD	Annual
- receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$327.64K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-128.60K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-345.33K	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	$-1.25M	USD	Annual
Receivable to temporarily vacate lease	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$121.80K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$94.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$75.22K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.11K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$499.26K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-678.26K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.49K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.58K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$270.85K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$543.84K	USD	Annual
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-473.56K	USD	Annual
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.17K	USD	Annual
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$991.00	USD	Annual
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-385.00	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Restricted cash	`PaymentsToSecurityDeposits`	$-28.79K	USD	Annual
Restricted cash	`PaymentsToSecurityDeposits`	$-252.63K	USD	Annual
Restricted cash	`PaymentsToSecurityDeposits`	$136.40K	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$282.44K	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$344.27K	USD	Annual
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$314.01K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$848.20K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$854.29K	USD	Annual
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$384.49K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	Annual
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$29.98K	USD	Annual
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$138.23K	USD	Annual
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$121.38K	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings - mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$652.27K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$1.16M	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$150.76K	USD	Annual
Payments - mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$136.32K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$545.94K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.37K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.52M	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00K	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	Annual
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	Annual
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	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`	-	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of $68,000, $43,000 and ($6,000) for the fiscal years 2017, 2016 and 2015, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.62K	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of $68,000, $43,000 and ($6,000) for the fiscal years 2017, 2016 and 2015, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.52K	USD	Annual
Unrealized holding gains arising during the period net of taxes (benefit) of $68,000, $43,000 and ($6,000) for the fiscal years 2017, 2016 and 2015, respectively (Note 14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$130.78K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $14,000 for the year ended July 31, 2017 and $8,000 for the year ended July 31, 2016 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $14,000 for the year ended July 31, 2017 and $8,000 for the year ended July 31, 2016 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.01K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $14,000 for the year ended July 31, 2017 and $8,000 for the year ended July 31, 2016 (Note 14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.84K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$66.62K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$68.51K	USD	Annual
Unrealized gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$103.94K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	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.