10-Q Filing

MAYS J W INC CIK: 54187 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001206774-18-000727`
Period End Date	20180131
Filing Date	20180308
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mays-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 60 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.49M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$49.87M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$164.72K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$231.16K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$6.89K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$55.19K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.72K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.90K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.74M	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
Total current assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29M	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`	$3.47M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.47M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.53M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.38M	USD	Point-in-time
Net	`DeferredCosts`	$2.08M	USD	Point-in-time
Net	`DeferredCosts`	$1.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.28M	USD	Point-in-time
Unbilled receivables (Notes 4 and 7)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.94M	USD	Point-in-time
Unbilled receivables (Notes 4 and 7)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.81M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.13M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.49M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.34M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.41M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.22M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.02M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Deferred Income Taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.80K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.13K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.75K	USD	Point-in-time
Current portion of mortgage payable (Note 5)	`LongTermDebtCurrent`	$162.57K	USD	Point-in-time
Current portion of mortgage payable (Note 5)	`LongTermDebtCurrent`	$165.53K	USD	Point-in-time
Current portion of security deposits Payable	`SecurityDepositsPayableCurrent`	$15.90K	USD	Point-in-time
Current portion of security deposits Payable	`SecurityDepositsPayableCurrent`	$98.22K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.85M	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 $261,000 at January 31, 2018 and $190,000 at July 31, 2017	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$220.55K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $261,000 at January 31, 2018 and $190,000 at July 31, 2017	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $261,000 at January 31, 2018 and $190,000 at July 31, 2017	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$264.54K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $261,000 at January 31, 2018 and $190,000 at July 31, 2017	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$277.77K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $261,000 at January 31, 2018 and $190,000 at July 31, 2017	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$437.08K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $261,000 at January 31, 2018 and $190,000 at July 31, 2017	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$545.83K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.31M	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 January 31, 2018 and at July 31, 2017 (Note 10)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2018 and at July 31, 2017 (Note 10)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.00M	USD	Point-in-time
Contingencies (Notes 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Notes 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$65.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.85M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.53M	USD	1 Quarter
Rental income (Notes 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.79M	USD	1 Quarter
Rental income (Notes 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.58M	USD	2 Qtrs
Rental income (Notes 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.01M	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$10.95K	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Revenue to temporarily vacate lease (Note 12)	`VacateLeaseRevenue`	$583.33K	USD	2 Qtrs
Revenue to temporarily vacate lease (Note 12)	`VacateLeaseRevenue`	-	USD	2 Qtrs
Revenue to temporarily vacate lease (Note 12)	`VacateLeaseRevenue`	-	USD	1 Quarter
Revenue to temporarily vacate lease (Note 12)	`VacateLeaseRevenue`	$291.67K	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$9.58M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.79M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$9.61M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.82M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.57M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.22M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.04M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.70M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Depreciation (Note 6)	`DepreciationAndAmortization`	$867.69K	USD	2 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$435.55K	USD	1 Quarter
Depreciation (Note 6)	`DepreciationAndAmortization`	$829.30K	USD	2 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$416.67K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.34M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$8.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.32M	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$765.29K	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`	$1.27M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$80.24K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$74.22K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$35.40K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$38.56K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$60.89K	USD	1 Quarter
Interest expense (Notes 5, 9 and 13)	`InterestExpense`	$54.21K	USD	1 Quarter
Interest expense (Notes 5, 9 and 13)	`InterestExpense`	$147.19K	USD	2 Qtrs
Interest expense (Notes 5, 9 and 13)	`InterestExpense`	$122.21K	USD	2 Qtrs
Interest expense (Notes 5, 9 and 13)	`InterestExpense`	$54.62K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-72.96K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$6.69K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-83.65K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-19.21K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$692.32K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.56K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.93K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-2.37M	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.56K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.93M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$45.79M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$43.93M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$43.47M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$45.79M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$44.26M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
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	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$785.59K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.56K	USD	1 Quarter
Depreciation	`OtherDepreciationAndAmortization`	$829.30K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$867.69K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$148.40K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$130.70K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$11.44K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$11.44K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-7.42K	USD	2 Qtrs
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$-1.72K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-179.61K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-138.02K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	-	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$88.45K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-397.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-583.33K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.45K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-39.89K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.30K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.97K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$484.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.30K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-529.65K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$255.91K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.61K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.94K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Restricted cash	`PaymentsToSecurityDeposits`	$4.15K	USD	2 Qtrs
Restricted cash	`PaymentsToSecurityDeposits`	$259.83K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$115.17K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.81K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$82.27K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$167.21K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	2 Qtrs
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$4.15K	USD	2 Qtrs
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$285.65K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$79.73K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$1.08M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.92K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-206.23K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-220.40K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	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`	$5.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	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`	$5.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.59K	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$323.56K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$71.00K	USD	2 Qtrs
Unrealized gains arising during the period, net of taxes of $36,000 and $30,000 for the three months ended January 31, 2018 and 2017, respectively, and $71,000 and and $7,000 for the six months ended January 31, 2018 and 2017, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$108.75K	USD	1 Quarter
Unrealized gains arising during the period, net of taxes of $36,000 and $30,000 for the three months ended January 31, 2018 and 2017, respectively, and $71,000 and and $7,000 for the six months ended January 31, 2018 and 2017, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.22K	USD	1 Quarter
Unrealized gains arising during the period, net of taxes of $36,000 and $30,000 for the three months ended January 31, 2018 and 2017, respectively, and $71,000 and and $7,000 for the six months ended January 31, 2018 and 2017, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.23K	USD	2 Qtrs
Unrealized gains arising during the period, net of taxes of $36,000 and $30,000 for the three months ended January 31, 2018 and 2017, respectively, and $71,000 and and $7,000 for the six months ended January 31, 2018 and 2017, respectively.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$177.35K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.82K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.78K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	1 Quarter

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