10-Q Filing

MAYS J W INC CIK: 54187 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001206774-19-001830`
Period End Date	20190430
Filing Date	20190606
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mays-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 89 Cash Flow Statement 57 Stockholders Equity 16 Comprehensive Income 27

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$52.44M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$50.79M	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`	$5.33M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 9)	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$252.30K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$146.50K	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`	$8.79K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$7.68K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.79K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$82.64K	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`	$1.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$966.68K	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`	$7.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.53M	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`	$3.23M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.75M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.37M	USD	Point-in-time
Less: accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.59M	USD	Point-in-time
Net	`DeferredCosts`	$2.16M	USD	Point-in-time
Net	`DeferredCosts`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.52M	USD	Point-in-time
Unbilled receivables (Notes 4 and 7)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.76M	USD	Point-in-time
Unbilled receivables (Notes 4 and 7)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.68M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.14M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.87M	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`	-	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`	$4.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.30K	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.95K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.24K	USD	Point-in-time
Current portion of mortgage payable (Note 5)	`LongTermDebtCurrent`	$5.29M	USD	Point-in-time
Current portion of mortgage payable (Note 5)	`LongTermDebtCurrent`	$168.50K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$83.14K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$101.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.75M	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`	$13.91M	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`	-	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`	$487.14K	USD	Point-in-time
Unrealized gain on marketable securities - net of deferred taxes of $313,000 at July 31, 2018	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$410.99K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.56M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$55.25M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$54.38M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at April 30, 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 April 30, 2019 and at July 31, 2018 (Note 10)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.21M	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`	$66.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.87M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.09M	USD	1 Quarter
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$4.85M	USD	1 Quarter
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$15.18M	USD	3 Qtrs
Rental income (Notes 1, 4 and 7)	`OperatingLeasesIncomeStatementLeaseRevenues`	$14.43M	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`	$53.34K	USD	3 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$8.31K	USD	1 Quarter
Total revenues	`Revenues`	$4.85M	USD	1 Quarter
Total revenues	`Revenues`	$5.10M	USD	1 Quarter
Total revenues	`Revenues`	$15.24M	USD	3 Qtrs
Total revenues	`Revenues`	$14.43M	USD	3 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$2.92M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$8.59M	USD	3 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$8.49M	USD	3 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$2.84M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$4.18M	USD	3 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$3.43M	USD	3 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$443.70K	USD	1 Quarter
Depreciation (Note 6)	`DepreciationAndAmortization`	$1.41M	USD	3 Qtrs
Depreciation (Note 6)	`DepreciationAndAmortization`	$474.76K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.24M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.20M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$1.05M	USD	3 Qtrs
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$430.04K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$644.85K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$90.13K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$15.91K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$184.49K	USD	3 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$27.38K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$285.43K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$143.21K	USD	3 Qtrs
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Interest expense (Notes 5 and 9)	`InterestExpense`	$44.78K	USD	1 Quarter
Interest expense (Notes 5 and 9)	`InterestExpense`	$31.72K	USD	1 Quarter
Interest expense (Notes 5 and 9)	`InterestExpense`	$191.96K	USD	3 Qtrs
Interest expense (Notes 5 and 9)	`InterestExpense`	$121.05K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$281.08K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-101.83K	USD	3 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-28.87K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$206.65K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.93K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.17K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$382.00K	USD	3 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-2.07M	USD	3 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-193.35K	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$49.73M	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, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.56M	USD	Point-in-time
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	-	USD	3 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
Reclassification of unrealized gain on investments to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainOnInvestmentsToRetainedEarnings`	$487.14K	USD	3 Qtrs
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$49.73M	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
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.56M	USD	Point-in-time
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per common share (Note 2)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Income per common share (Note 2)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	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	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$318.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-193.35K	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Depreciation	`OtherDepreciationAndAmortization`	$1.41M	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$1.31M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$222.60K	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$223.69K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$17.16K	USD	3 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$17.15K	USD	3 Qtrs
Net realized and unrealized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-805.00	USD	3 Qtrs
Net realized and unrealized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$189.62K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-204.02K	USD	3 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$82.20K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$20.49K	USD	3 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$522.29K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-382.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.06M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-105.81K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-101.56K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.11K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.37K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-721.67K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-984.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.91K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$232.20K	USD	3 Qtrs
Payroll and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-660.48K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.83K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.29K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$268.86K	USD	3 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.74K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$316.01K	USD	3 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$98.34K	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	3 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	3 Qtrs
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$9.45K	USD	3 Qtrs
Increase - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$297.65K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$162.17K	USD	3 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$121.24K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.41K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.72K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.64K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 9)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.21M	USD	Point-in-time
Increase in unrealized gains on marketable securities	`UnrealizedGainOnSecurities`	$76.15K	USD	1 Quarter
Increase in unrealized gains on marketable securities	`UnrealizedGainOnSecurities`	$42.51K	USD	3 Qtrs
Reclassification of unrealized gains on marketable securities to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainsOnMarketableSecuritiesToRetainedEarnings`	-	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$318.17K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-193.35K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$3.17M	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Balance	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.21M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$318.17K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.04K	USD	1 Quarter
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$-193.35K	USD	1 Quarter
Net income	`NetIncomeLoss`	$870.70K	USD	3 Qtrs
Unrealized holding gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.93K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.96K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.77K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of ($27,037) for the three months ended April 30, 2018 and $43,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.97K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of taxes (benefit) of ($27,037) for the three months ended April 30, 2018 and $43,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of taxes (benefit) of ($27,037) for the three months ended April 30, 2018 and $43,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-117.21K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of taxes (benefit) of ($27,037) for the three months ended April 30, 2018 and $43,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of $7,770 for the three months ended April 30, 2018 and $7,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-15.46K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of $7,770 for the three months ended April 30, 2018 and $7,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, net of taxes of $7,770 for the three months ended April 30, 2018 and $7,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income, net of taxes of $7,770 for the three months ended April 30, 2018 and $7,963 for the nine months ended April 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-17.63K	USD	1 Quarter
Unrealized gain (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-134.84K	USD	1 Quarter
Unrealized gain (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.51K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.33K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$655.93K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$870.70K	USD	3 Qtrs

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