10-Q Filing

MAYS J W INC CIK: 54187 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001206774-19-000731`
Period End Date	20190131
Filing Date	20190307
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mays-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 58 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$50.79M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$51.55M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 9)	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 9)	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 9)	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$378.98K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$252.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Real estate taxes refundable	`RealEstateTaxesRefundableCurrent`	-	USD	Point-in-time
Real estate taxes refundable	`RealEstateTaxesRefundableCurrent`	$45.02K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$8.79K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$5.76K	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
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$82.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.57M	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
Total current assets	`AssetsCurrent`	$6.80M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.23M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.78M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.37M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.53M	USD	Point-in-time
Net	`DeferredCosts`	$2.25M	USD	Point-in-time
Net	`DeferredCosts`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.55M	USD	Point-in-time
Unbilled receivables (Notes 4 and 7)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.75M	USD	Point-in-time
Unbilled receivables (Notes 4 and 7)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.68M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.12M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.14M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.56M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.26M	USD	Point-in-time
Mortgage payable (Note 5)	`LongTermNotesAndLoans`	$5.19M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.24M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$1.27M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.51M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.20K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.24K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.72K	USD	Point-in-time
Current portion of mortgage payable (Note 5)	`LongTermDebtCurrent`	$168.50K	USD	Point-in-time
Current portion of mortgage payable (Note 5)	`LongTermDebtCurrent`	$171.57K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$101.29K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$83.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.72M	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 marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Unrealized gain on marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrealized gain on marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$545.83K	USD	Point-in-time
Unrealized gain on marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrealized gain on marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$437.08K	USD	Point-in-time
Unrealized gain on marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$487.14K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.38M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.60M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2019 and at July 31, 2018 (Note 10)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at January 31, 2019 and at July 31, 2018 (Note 10)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.31M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.56M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.09M	USD	2 Qtrs
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.09M	USD	1 Quarter
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$4.79M	USD	1 Quarter
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$9.58M	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$45.03K	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$45.03K	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Total revenues	`Revenues`	$5.14M	USD	1 Quarter
Total revenues	`Revenues`	$9.58M	USD	2 Qtrs
Total revenues	`Revenues`	$4.79M	USD	1 Quarter
Total revenues	`Revenues`	$10.14M	USD	2 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$2.93M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$5.75M	USD	2 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$5.57M	USD	2 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$3.04M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.05M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$435.55K	USD	1 Quarter
Depreciation (Note 6)	`DepreciationAndAmortization`	$472.99K	USD	1 Quarter
Depreciation (Note 6)	`DepreciationAndAmortization`	$867.69K	USD	2 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$939.28K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.73M	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$401.20K	USD	2 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$80.24K	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`	$425.90K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$60.89K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$74.22K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$157.11K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$134.68K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$-142.22K	USD	2 Qtrs
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$-108.16K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Interest expense (Notes 5 and 9)	`InterestExpense`	$54.21K	USD	1 Quarter
Interest expense (Notes 5 and 9)	`InterestExpense`	$89.33K	USD	2 Qtrs
Interest expense (Notes 5 and 9)	`InterestExpense`	$147.19K	USD	2 Qtrs
Interest expense (Notes 5 and 9)	`InterestExpense`	$49.46K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-74.43K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$6.69K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-22.95K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-72.96K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.96K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.77K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$692.32K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.93K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$112.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$45.79M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	$487.14K	USD	2 Qtrs
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	-	USD	2 Qtrs
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	-	USD	1 Quarter
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	-	USD	1 Quarter
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$45.79M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
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	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
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 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$939.28K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$867.69K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$163.28K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$148.40K	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
Net realized and unrealized loss on sale of marketable securities	`GainLossOnInvestments`	$-95.80K	USD	2 Qtrs
Net realized and unrealized loss on sale of marketable securities	`GainLossOnInvestments`	$-1.72K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-138.02K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$69.09K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.14M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-112.00K	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$553.14K	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$126.68K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.45K	USD	2 Qtrs
Real estate taxes refundable	`IncreaseDecreaseIInRealEstateTaxesRefundable`	$45.02K	USD	2 Qtrs
Real estate taxes refundable	`IncreaseDecreaseIInRealEstateTaxesRefundable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.03K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.30K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-129.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.97K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.30K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$231.11K	USD	2 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-529.65K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.52K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.61K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.74K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.81K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$296.66K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$82.27K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	2 Qtrs
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$285.65K	USD	2 Qtrs
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$9.45K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$79.73K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$82.70K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.92K	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.25K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-776.87K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.43K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	Point-in-time
Cash and cash equivalents at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash and cash equivalents at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.72M	USD	Point-in-time
Cash and cash equivalents at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$293.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$36.00K	USD	1 Quarter
Unrealized gains arising during the period, net of taxes of $36,000 for the three months ended January 31, 2018, and $71,000 for the six months ended January 31, 2018.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$108.75K	USD	1 Quarter
Unrealized gains arising during the period, net of taxes of $36,000 for the three months ended January 31, 2018, and $71,000 for the six months ended January 31, 2018.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains arising during the period, net of taxes of $36,000 for the three months ended January 31, 2018, and $71,000 for the six months ended January 31, 2018.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$177.35K	USD	2 Qtrs
Unrealized gains arising during the period, net of taxes of $36,000 for the three months ended January 31, 2018, and $71,000 for the six months ended January 31, 2018.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.96K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.77K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	1 Quarter

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