10-Q Filing

MAYS J W INC CIK: 54187 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001206774-20-000701`
Period End Date	20200131
Filing Date	20200305
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mays-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$53.13M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$45.52M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents (Notes 4 and 10)	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Receivables (Note 4)	`AccountsReceivableNetCurrent`	$402.15K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables (Note 4)	`AccountsReceivableNetCurrent`	$363.56K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$9.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$181.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$145.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.72M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.78M	USD	Point-in-time
Deferred charges	`DeferredCostsLeasingGross`	$3.73M	USD	Point-in-time
Accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.29M	USD	Point-in-time
Accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$1.15M	USD	Point-in-time
Net	`DeferredCosts`	$2.48M	USD	Point-in-time
Net	`DeferredCosts`	$2.58M	USD	Point-in-time
Operating lease right-of-use assets (Notes 1, 5, 7 and 10)	`OperatingLeaseRightOfUseAsset`	$28.22M	USD	Point-in-time
Operating lease right-of-use assets (Notes 1, 5, 7 and 10)	`OperatingLeaseRightOfUseAsset`	$10.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$762.46K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$964.88K	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.63M	USD	Point-in-time
Unbilled receivables (Notes 4 and 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$1.67M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.58M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$3.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.79M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$36.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.79M	USD	Point-in-time
Mortgage payable (Note 6)	`LongTermNotesAndLoans`	-	USD	Point-in-time
Mortgage payable (Note 6)	`LongTermNotesAndLoans`	$4.22M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$690.42K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$667.52K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$149.65K	USD	Point-in-time
Payroll and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$448.94K	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityNoncurrent`	$18.32M	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Deferred income taxes (Note 1)	`DeferredTaxLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$28.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.20K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.91K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Payroll and other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.60K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.85K	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities (Notes 1, 7 and 10)	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Current portion of mortgage payable (Note 6)	`LongTermDebtCurrent`	$989.76K	USD	Point-in-time
Current portion of mortgage payable (Note 6)	`LongTermDebtCurrent`	$5.29M	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$192.19K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$156.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$33.42M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.50M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$55.90M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$55.97M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2020 and at July 31, 2019 (Notes 2 and 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Common stock held in treasury, at cost - 162,517 shares at January 31, 2020 and at July 31, 2019 (Notes 2 and 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.09M	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`	$68.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.10M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 1, 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.44M	USD	2 Qtrs
Rental income (Notes 1, 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenues`	$10.07M	USD	2 Qtrs
Rental income (Notes 1, 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.28M	USD	1 Quarter
Rental income (Notes 1, 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenues`	$5.04M	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$45.03K	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	2 Qtrs
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	-	USD	1 Quarter
Recovery of real estate taxes	`RecoveryOfRealEstateTaxes`	$45.03K	USD	1 Quarter
Total revenues	`Revenues`	$5.32M	USD	1 Quarter
Total revenues	`Revenues`	$10.48M	USD	2 Qtrs
Total revenues	`Revenues`	$10.07M	USD	2 Qtrs
Total revenues	`Revenues`	$5.04M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.12M	USD	1 Quarter
Real estate operating expenses	`OperatingCostsAndExpenses`	$6.76M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$6.09M	USD	2 Qtrs
Real estate operating expenses	`OperatingCostsAndExpenses`	$3.51M	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`	$1.31M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Depreciation (Note 5)	`DepreciationAndAmortization`	$472.99K	USD	1 Quarter
Depreciation (Note 5)	`DepreciationAndAmortization`	$394.98K	USD	1 Quarter
Depreciation (Note 5)	`DepreciationAndAmortization`	$939.28K	USD	2 Qtrs
Depreciation (Note 5)	`DepreciationAndAmortization`	$782.39K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-54.12K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-54.12K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.13M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.08M	USD	2 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-51.40K	USD	2 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$401.20K	USD	2 Qtrs
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$425.90K	USD	1 Quarter
Income (loss) from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$-235.68K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$75.92K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$134.68K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeNet`	$157.11K	USD	2 Qtrs
Investment income (Note 3)	`InvestmentIncomeNet`	$140.92K	USD	2 Qtrs
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$63.25K	USD	2 Qtrs
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`	$82.54K	USD	1 Quarter
Change in fair value of marketable securities (Notes 1 and 3)	`MarketableSecuritiesUnrealizedGainLoss`	$-142.22K	USD	2 Qtrs
Interest expense (Notes 6 and 10)	`InterestExpense`	$27.05K	USD	1 Quarter
Interest expense (Notes 6 and 10)	`InterestExpense`	$89.33K	USD	2 Qtrs
Interest expense (Notes 6 and 10)	`InterestExpense`	$49.46K	USD	1 Quarter
Interest expense (Notes 6 and 10)	`InterestExpense`	$54.50K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-74.43K	USD	2 Qtrs
Total investment income and interest expense	`NonoperatingIncomeExpense`	$131.40K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$-22.95K	USD	1 Quarter
Total investment income and interest expense	`NonoperatingIncomeExpense`	$149.67K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.77K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.96K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.28K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.26K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$-47.00K	USD	1 Quarter
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Income taxes provided (benefit)	`IncomeTaxExpenseBenefit`	$112.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$293.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.77K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.26K	USD	2 Qtrs
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$50.37M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$50.44M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$50.50M	USD	Point-in-time
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	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
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.37M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$49.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$50.37M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$50.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$48.78M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$50.50M	USD	Point-in-time
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Income (loss) per common share (Note 2)	`EarningsPerShareBasic`	$0.11	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	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-57.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.77K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.26K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$782.39K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$939.28K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-54.12K	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-54.12K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$139.60K	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$163.28K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	$559.25K	USD	2 Qtrs
Operating lease expense in excess of cash payments	`OperatingLeaseExpenseInExcessOfCashPayments`	-	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$11.44K	USD	2 Qtrs
Deferred finance costs included in interest expense	`AmortizationOfFinancingCosts`	$15.40K	USD	2 Qtrs
Net realized and unrealized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$110.23K	USD	2 Qtrs
Net realized and unrealized (gain) loss on sale of marketable securities	`GainLossOnInvestments`	$-95.80K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-42.70K	USD	2 Qtrs
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$69.09K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$46.59K	USD	2 Qtrs
Other assets - deferred charges	`OtherAssetsDeferredCharges`	$553.14K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-27.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-112.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$126.68K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-38.59K	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`	$-9.68K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-129.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-95.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.11K	USD	2 Qtrs
Payroll and other accrued liabilities (Notes 1 and 10)	`IncreaseDecreaseInAccruedLiabilities`	$687.28K	USD	2 Qtrs
Payroll and other accrued liabilities (Notes 1 and 10)	`IncreaseDecreaseInAccruedLiabilities`	$231.11K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.91K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.52K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.25K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.45M	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`	$3.42M	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.74K	USD	2 Qtrs
Receipts from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$447.24K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$296.66K	USD	2 Qtrs
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$527.05K	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	2 Qtrs
Borrowing - Mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	$144.08K	USD	2 Qtrs
Borrowing - Mortgage debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$9.45K	USD	2 Qtrs
Increase (decrease) - security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$-58.45K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$82.70K	USD	2 Qtrs
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$122.87K	USD	2 Qtrs
Mortgage financing costs paid	`PaymentsOfLoanCosts`	$118.57K	USD	2 Qtrs
Mortgage financing costs paid	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.81K	USD	2 Qtrs
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.25K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-776.87K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	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 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 10)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Reclassification of unrealized gains on marketable securities to retained earnings (Note 1)	`ReclassificationOfUnrealizedGainsOnMarketableSecuritiesToRetainedEarnings`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$293.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.77K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.26K	USD	2 Qtrs
Balance	`StockholdersEquity`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.09M	USD	Point-in-time

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