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10-Q Filing

MAYS J W INC CIK: 54187 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001206774-24-000621
Period End Date 20240430
Filing Date 20240613
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mays4335301-10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 160 Cash Flow Statement 116 Stockholders Equity 32
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Common stock par value CommonStockParOrStatedValuePerShare $1.00 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
Common stock par value CommonStockParOrStatedValuePerShare $1.00 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 authorized CommonStockSharesAuthorized 5.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 5.00M shares Point-in-time
Land Land $6.07M USD Point-in-time
Land Land $6.07M USD Point-in-time
Land Land $6.07M USD Point-in-time
Land Land $6.07M 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
Common stock, shares issued CommonStockSharesIssued 2.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.18M shares Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonShares 162,517.00 shares Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonShares 162,517.00 shares Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonShares 162,517.00 shares Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonShares 162,517.00 shares Point-in-time
Buildings, improvements, and fixtures BuildingsAndImprovementsGross $78.83M USD Point-in-time
Buildings, improvements, and fixtures BuildingsAndImprovementsGross $78.83M USD Point-in-time
Buildings, improvements, and fixtures BuildingsAndImprovementsGross $77.70M USD Point-in-time
Buildings, improvements, and fixtures BuildingsAndImprovementsGross $77.70M USD Point-in-time
Construction in progress ConstructionInProgressGross $1.77M USD Point-in-time
Construction in progress ConstructionInProgressGross $1.77M USD Point-in-time
Construction in progress ConstructionInProgressGross $2.65M USD Point-in-time
Construction in progress ConstructionInProgressGross $2.65M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $79.47M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $79.47M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $81.48M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $81.48M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $38.12M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $38.12M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $39.36M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $39.36M USD Point-in-time
Buildings held for leasing - net Buildingsheldforleasingnet $42.11M USD Point-in-time
Buildings held for leasing - net Buildingsheldforleasingnet $42.11M USD Point-in-time
Buildings held for leasing - net Buildingsheldforleasingnet $41.35M USD Point-in-time
Buildings held for leasing - net Buildingsheldforleasingnet $41.35M USD Point-in-time
Property and equipment-net PropertyPlantAndEquipmentNet $47.42M USD Point-in-time
Property and equipment-net PropertyPlantAndEquipmentNet $47.42M USD Point-in-time
Property and equipment-net PropertyPlantAndEquipmentNet $48.18M USD Point-in-time
Property and equipment-net PropertyPlantAndEquipmentNet $48.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36M USD Point-in-time
Restricted cash RestrictedCash $1.04M USD Point-in-time
Restricted cash RestrictedCash $1.04M USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.04M USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.04M USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.29M USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.29M USD Point-in-time
Marketable securities MarketableSecurities $2.15M USD Point-in-time
Marketable securities MarketableSecurities $2.15M USD Point-in-time
Marketable securities MarketableSecurities $2.30M USD Point-in-time
Marketable securities MarketableSecurities $2.30M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $1.60M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $1.60M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $2.77M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $2.77M USD Point-in-time
Deferred charges, net DeferredCostsLeasingGross $3.62M USD Point-in-time
Deferred charges, net DeferredCostsLeasingGross $3.62M USD Point-in-time
Deferred charges, net DeferredCostsLeasingGross $3.25M USD Point-in-time
Deferred charges, net DeferredCostsLeasingGross $3.25M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.38M USD Point-in-time
TOTAL ASSETS Assets $90.43M USD Point-in-time
TOTAL ASSETS Assets $90.43M USD Point-in-time
TOTAL ASSETS Assets $91.92M USD Point-in-time
TOTAL ASSETS Assets $91.92M USD Point-in-time
Mortgages payable LoansPayableToBank $4.20M USD Point-in-time
Mortgages payable LoansPayableToBank $4.20M USD Point-in-time
Mortgages payable LoansPayableToBank $5.14M USD Point-in-time
Mortgages payable LoansPayableToBank $5.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.72M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.72M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.50M USD Point-in-time
Security deposits payable SecurityDepositsPayableNonCurrent $1.12M USD Point-in-time
Security deposits payable SecurityDepositsPayableNonCurrent $1.12M USD Point-in-time
Security deposits payable SecurityDepositsPayableNonCurrent $1.01M USD Point-in-time
Security deposits payable SecurityDepositsPayableNonCurrent $1.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $25.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $25.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $26.51M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $26.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.07M USD Point-in-time
Total Liabilities Liabilities $38.61M USD Point-in-time
Total Liabilities Liabilities $38.61M USD Point-in-time
Total Liabilities Liabilities $37.50M USD Point-in-time
Total Liabilities Liabilities $37.50M 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
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
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 $49.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $49.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.69M USD Point-in-time
Stockholders' Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $54.59M USD Point-in-time
Stockholders' Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $54.59M USD Point-in-time
Stockholders' Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $54.22M USD Point-in-time
Stockholders' Equity before Treasury Stock StockholdersEquityBeforeTreasuryStock $54.22M USD Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2024 and July 31, 2023 TreasuryStockCommonValue $1.29M USD Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2024 and July 31, 2023 TreasuryStockCommonValue $1.29M USD Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2024 and July 31, 2023 TreasuryStockCommonValue $1.29M USD Point-in-time
Common stock held in treasury, at cost - 162,517 shares at April 30, 2024 and July 31, 2023 TreasuryStockCommonValue $1.29M USD Point-in-time
Total shareholders equity StockholdersEquity $53.30M USD Point-in-time
Total shareholders equity StockholdersEquity $53.30M USD Point-in-time
Total shareholders equity StockholdersEquity $53.01M USD Point-in-time
Total shareholders equity StockholdersEquity $53.01M USD Point-in-time
Total shareholders equity StockholdersEquity $52.93M USD Point-in-time
Total shareholders equity StockholdersEquity $52.93M USD Point-in-time
Total shareholders equity StockholdersEquity $53.39M USD Point-in-time
Total shareholders equity StockholdersEquity $53.39M USD Point-in-time
Total shareholders equity StockholdersEquity $53.49M USD Point-in-time
Total shareholders equity StockholdersEquity $53.49M USD Point-in-time
Total shareholders equity StockholdersEquity $53.45M USD Point-in-time
Total shareholders equity StockholdersEquity $53.45M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $90.43M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $90.43M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $91.92M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $91.92M USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Income (loss) per common share, diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Income (loss) per common share, diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Income (loss) per common share, diluted EarningsPerShareDiluted $-0.19 USD 3 Qtrs
Income (loss) per common share, diluted EarningsPerShareDiluted $-0.19 USD 3 Qtrs
Income (loss) per common share, diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Income (loss) per common share, diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Income (loss) per common share, diluted EarningsPerShareDiluted $0.03 USD 3 Qtrs
Income (loss) per common share, diluted EarningsPerShareDiluted $0.03 USD 3 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenues $5.56M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenues $5.56M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenues $17.17M USD 3 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenues $17.17M USD 3 Qtrs
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 3 Qtrs
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 3 Qtrs
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 3 Qtrs
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 3 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenues $5.36M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenues $5.36M USD 1 Quarter
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 1 Quarter
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 1 Quarter
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 1 Quarter
Average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.02M shares 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenues $16.10M USD 3 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenues $16.10M USD 3 Qtrs
Total revenues Revenues $16.10M USD 3 Qtrs
Total revenues Revenues $16.10M USD 3 Qtrs
Total revenues Revenues $17.17M USD 3 Qtrs
Total revenues Revenues $17.17M USD 3 Qtrs
Total revenues Revenues $5.56M USD 1 Quarter
Total revenues Revenues $5.56M USD 1 Quarter
Total revenues Revenues $5.36M USD 1 Quarter
Total revenues Revenues $5.36M USD 1 Quarter
Real estate operating expenses OperatingCostsAndExpenses $3.85M USD 1 Quarter
Real estate operating expenses OperatingCostsAndExpenses $3.85M USD 1 Quarter
Real estate operating expenses OperatingCostsAndExpenses $11.35M USD 3 Qtrs
Real estate operating expenses OperatingCostsAndExpenses $11.35M USD 3 Qtrs
Real estate operating expenses OperatingCostsAndExpenses $11.60M USD 3 Qtrs
Real estate operating expenses OperatingCostsAndExpenses $11.60M USD 3 Qtrs
Real estate operating expenses OperatingCostsAndExpenses $3.83M USD 1 Quarter
Real estate operating expenses OperatingCostsAndExpenses $3.83M USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $3.97M USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $3.97M USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $1.27M USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $1.27M USD 1 Quarter
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 $4.01M USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $4.01M USD 3 Qtrs
Depreciation DepreciationAndAmortization $429.21K USD 1 Quarter
Depreciation DepreciationAndAmortization $429.21K USD 1 Quarter
Depreciation DepreciationAndAmortization $1.26M USD 3 Qtrs
Depreciation DepreciationAndAmortization $1.26M USD 3 Qtrs
Depreciation DepreciationAndAmortization $1.29M USD 3 Qtrs
Depreciation DepreciationAndAmortization $1.29M USD 3 Qtrs
Depreciation DepreciationAndAmortization $422.21K USD 1 Quarter
Depreciation DepreciationAndAmortization $422.21K USD 1 Quarter
Total expenses OperatingExpenses $5.52M USD 1 Quarter
Total expenses OperatingExpenses $5.52M USD 1 Quarter
Total expenses OperatingExpenses $16.83M USD 3 Qtrs
Total expenses OperatingExpenses $16.83M USD 3 Qtrs
Total expenses OperatingExpenses $16.64M USD 3 Qtrs
Total expenses OperatingExpenses $16.64M USD 3 Qtrs
Total expenses OperatingExpenses $5.59M USD 1 Quarter
Total expenses OperatingExpenses $5.59M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $341.55K USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $341.55K USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-24.04K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-24.04K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-156.70K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-156.70K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-536.39K USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-536.39K USD 3 Qtrs
Dividend and interest income InterestAndDividendIncomeOperating $89.65K USD 3 Qtrs
Dividend and interest income InterestAndDividendIncomeOperating $89.65K USD 3 Qtrs
Dividend and interest income InterestAndDividendIncomeOperating $74.05K USD 3 Qtrs
Dividend and interest income InterestAndDividendIncomeOperating $74.05K USD 3 Qtrs
Dividend and interest income InterestAndDividendIncomeOperating $7.62K USD 1 Quarter
Dividend and interest income InterestAndDividendIncomeOperating $7.62K USD 1 Quarter
Dividend and interest income InterestAndDividendIncomeOperating $5.85K USD 1 Quarter
Dividend and interest income InterestAndDividendIncomeOperating $5.85K USD 1 Quarter
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss - USD 3 Qtrs
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss - USD 3 Qtrs
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss $149.26K USD 3 Qtrs
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss $149.26K USD 3 Qtrs
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net realized gain on sale of marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-119.28K USD 3 Qtrs
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-119.28K USD 3 Qtrs
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-11.63K USD 1 Quarter
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-11.63K USD 1 Quarter
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-176.67K USD 3 Qtrs
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-176.67K USD 3 Qtrs
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $4.77K USD 1 Quarter
Net unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $4.77K USD 1 Quarter
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-178.44K USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-178.44K USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-105.12K USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-105.12K USD 3 Qtrs
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-35.17K USD 1 Quarter
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-35.17K USD 1 Quarter
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-44.73K USD 1 Quarter
Interest expense, net of capitalized interest InterestIncomeExpenseNet $-44.73K USD 1 Quarter
Total other income (loss) and interest expense NonoperatingIncomeExpense $-265.45K USD 3 Qtrs
Total other income (loss) and interest expense NonoperatingIncomeExpense $-265.45K USD 3 Qtrs
Total other income (loss) and interest expense NonoperatingIncomeExpense $-1.09K USD 3 Qtrs
Total other income (loss) and interest expense NonoperatingIncomeExpense $-1.09K USD 3 Qtrs
Total other income (loss) and interest expense NonoperatingIncomeExpense $-34.12K USD 1 Quarter
Total other income (loss) and interest expense NonoperatingIncomeExpense $-34.12K USD 1 Quarter
Total other income (loss) and interest expense NonoperatingIncomeExpense $-39.18K USD 1 Quarter
Total other income (loss) and interest expense NonoperatingIncomeExpense $-39.18K USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-195.88K USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-195.88K USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.09K USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.09K USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-537.48K USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-537.48K USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.16K USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.16K USD 1 Quarter
Income taxes provided (benefit) IncomeTaxExpenseBenefit $-162.00K USD 3 Qtrs
Income taxes provided (benefit) IncomeTaxExpenseBenefit $-162.00K USD 3 Qtrs
Income taxes provided (benefit) IncomeTaxExpenseBenefit $11.00K USD 3 Qtrs
Income taxes provided (benefit) IncomeTaxExpenseBenefit $11.00K USD 3 Qtrs
Income taxes provided (benefit) IncomeTaxExpenseBenefit $-19.00K USD 1 Quarter
Income taxes provided (benefit) IncomeTaxExpenseBenefit $-19.00K USD 1 Quarter
Income taxes provided (benefit) IncomeTaxExpenseBenefit $-111.00K USD 1 Quarter
Income taxes provided (benefit) IncomeTaxExpenseBenefit $-111.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-39.16K USD 1 Quarter
Net income (loss) NetIncomeLoss $-39.16K USD 1 Quarter
Net income (loss) NetIncomeLoss $-84.88K USD 1 Quarter
Net income (loss) NetIncomeLoss $-84.88K USD 1 Quarter
Net income (loss) NetIncomeLoss $-375.48K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-375.48K USD 3 Qtrs
Net income (loss) NetIncomeLoss $65.09K USD 3 Qtrs
Net income (loss) NetIncomeLoss $65.09K USD 3 Qtrs
Income (loss) per common share, basic EarningsPerShareBasic $0.03 USD 3 Qtrs
Income (loss) per common share, basic EarningsPerShareBasic $0.03 USD 3 Qtrs
Income (loss) per common share, basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Income (loss) per common share, basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Income (loss) per common share, basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Income (loss) per common share, basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Income (loss) per common share, basic EarningsPerShareBasic $-0.19 USD 3 Qtrs
Income (loss) per common share, basic EarningsPerShareBasic $-0.19 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid - USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid - USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
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
Dividends per share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 3 Qtrs
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 3 Qtrs
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 1 Quarter
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 1 Quarter
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 1 Quarter
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 1 Quarter
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 3 Qtrs
Average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 2.02M shares 3 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $65.09K USD 3 Qtrs
Net income (loss) ProfitLoss $65.09K USD 3 Qtrs
Net income (loss) ProfitLoss $-375.48K USD 3 Qtrs
Net income (loss) ProfitLoss $-375.48K USD 3 Qtrs
Bad debt recoveries IncreaseDecreaseBadDebtRecoveries $-37.57K USD 3 Qtrs
Bad debt recoveries IncreaseDecreaseBadDebtRecoveries $-37.57K USD 3 Qtrs
Bad debt recoveries IncreaseDecreaseBadDebtRecoveries $-65.41K USD 3 Qtrs
Bad debt recoveries IncreaseDecreaseBadDebtRecoveries $-65.41K USD 3 Qtrs
Provision (benefit) for deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.00K USD 3 Qtrs
Provision (benefit) for deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.00K USD 3 Qtrs
Provision (benefit) for deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $162.00K USD 3 Qtrs
Provision (benefit) for deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $162.00K USD 3 Qtrs
Depreciation OtherDepreciationAndAmortization $1.26M USD 3 Qtrs
Depreciation OtherDepreciationAndAmortization $1.26M USD 3 Qtrs
Depreciation OtherDepreciationAndAmortization $1.29M USD 3 Qtrs
Depreciation OtherDepreciationAndAmortization $1.29M USD 3 Qtrs
Loss on asset disposal GainLossOnSaleOfOtherAssets $-12.48K USD 3 Qtrs
Loss on asset disposal GainLossOnSaleOfOtherAssets $-12.48K USD 3 Qtrs
Loss on asset disposal GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss on asset disposal GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Amortization of deferred charges OtherAmortizationOfDeferredCharges $336.00K USD 3 Qtrs
Amortization of deferred charges OtherAmortizationOfDeferredCharges $336.00K USD 3 Qtrs
Amortization of deferred charges OtherAmortizationOfDeferredCharges $377.57K USD 3 Qtrs
Amortization of deferred charges OtherAmortizationOfDeferredCharges $377.57K USD 3 Qtrs
Deferred charges GainLossOnInvestments $88.84K USD 3 Qtrs
Deferred charges GainLossOnInvestments $88.84K USD 3 Qtrs
Deferred charges GainLossOnInvestments $744.46K USD 3 Qtrs
Deferred charges GainLossOnInvestments $744.46K USD 3 Qtrs
Operating lease expense in excess of cash payments OperatingLeaseExpenseInExcessOfCashPayments $635.89K USD 3 Qtrs
Operating lease expense in excess of cash payments OperatingLeaseExpenseInExcessOfCashPayments $635.89K USD 3 Qtrs
Operating lease expense in excess of cash payments OperatingLeaseExpenseInExcessOfCashPayments $893.20K USD 3 Qtrs
Operating lease expense in excess of cash payments OperatingLeaseExpenseInExcessOfCashPayments $893.20K USD 3 Qtrs
Deferred finance costs included in interest expense AmortizationOfFinancingCosts $28.58K USD 3 Qtrs
Deferred finance costs included in interest expense AmortizationOfFinancingCosts $28.58K USD 3 Qtrs
Deferred finance costs included in interest expense AmortizationOfFinancingCosts $28.58K USD 3 Qtrs
Deferred finance costs included in interest expense AmortizationOfFinancingCosts $28.58K USD 3 Qtrs
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss - USD 3 Qtrs
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss - USD 3 Qtrs
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss $149.26K USD 3 Qtrs
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss $149.26K USD 3 Qtrs
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net realized gain on marketable securities MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-119.28K USD 3 Qtrs
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-119.28K USD 3 Qtrs
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-11.63K USD 1 Quarter
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-11.63K USD 1 Quarter
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-176.67K USD 3 Qtrs
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-176.67K USD 3 Qtrs
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $4.77K USD 1 Quarter
Net unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $4.77K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-223.53K USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-223.53K USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $211.65K USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $211.65K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.35M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.35M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.18M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.18M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-870.18K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-870.18K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $780.24K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $780.24K USD 3 Qtrs
Security deposits payable IncreaseDecreaseInSecurityDeposits $-57.60K USD 3 Qtrs
Security deposits payable IncreaseDecreaseInSecurityDeposits $-57.60K USD 3 Qtrs
Security deposits payable IncreaseDecreaseInSecurityDeposits $114.14K USD 3 Qtrs
Security deposits payable IncreaseDecreaseInSecurityDeposits $114.14K USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.26M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.26M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.85M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.85M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $987.10K USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $987.10K USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.06M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.06M USD 3 Qtrs
Receipts from sales ProceedsFromSaleAndMaturityOfMarketableSecurities $300.00K USD 3 Qtrs
Receipts from sales ProceedsFromSaleAndMaturityOfMarketableSecurities $300.00K USD 3 Qtrs
Receipts from sales ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Receipts from sales ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Payments for purchases PaymentsToAcquireMarketableSecurities $119.58K USD 3 Qtrs
Payments for purchases PaymentsToAcquireMarketableSecurities $119.58K USD 3 Qtrs
Payments for purchases PaymentsToAcquireMarketableSecurities $62.86K USD 3 Qtrs
Payments for purchases PaymentsToAcquireMarketableSecurities $62.86K USD 3 Qtrs
Cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-1.05M USD 3 Qtrs
Cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-1.05M USD 3 Qtrs
Cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-1.88M USD 3 Qtrs
Cash (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-1.88M USD 3 Qtrs
Payments - mortgages RepaymentsOfLongTermDebt $975.59K USD 3 Qtrs
Payments - mortgages RepaymentsOfLongTermDebt $975.59K USD 3 Qtrs
Payments - mortgages RepaymentsOfLongTermDebt $933.91K USD 3 Qtrs
Payments - mortgages RepaymentsOfLongTermDebt $933.91K USD 3 Qtrs
Net cash (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-933.91K USD 3 Qtrs
Net cash (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-933.91K USD 3 Qtrs
Net cash (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-975.59K USD 3 Qtrs
Net cash (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-975.59K USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.28M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.28M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.85K USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.85K USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.35M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.35M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.35M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.35M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $53.30M USD Point-in-time
Beginning balance, value StockholdersEquity $53.30M USD Point-in-time
Beginning balance, value StockholdersEquity $53.01M USD Point-in-time
Beginning balance, value StockholdersEquity $53.01M USD Point-in-time
Beginning balance, value StockholdersEquity $52.93M USD Point-in-time
Beginning balance, value StockholdersEquity $52.93M USD Point-in-time
Beginning balance, value StockholdersEquity $53.39M USD Point-in-time
Beginning balance, value StockholdersEquity $53.39M USD Point-in-time
Beginning balance, value StockholdersEquity $53.49M USD Point-in-time
Beginning balance, value StockholdersEquity $53.49M USD Point-in-time
Beginning balance, value StockholdersEquity $53.45M USD Point-in-time
Beginning balance, value StockholdersEquity $53.45M USD Point-in-time
Net income (loss) NetIncomeLoss $-39.16K USD 1 Quarter
Net income (loss) NetIncomeLoss $-39.16K USD 1 Quarter
Net income (loss) NetIncomeLoss $-84.88K USD 1 Quarter
Net income (loss) NetIncomeLoss $-84.88K USD 1 Quarter
Net income (loss) NetIncomeLoss $-375.48K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-375.48K USD 3 Qtrs
Net income (loss) NetIncomeLoss $65.09K USD 3 Qtrs
Net income (loss) NetIncomeLoss $65.09K USD 3 Qtrs
Ending balance, value StockholdersEquity $53.30M USD Point-in-time
Ending balance, value StockholdersEquity $53.30M USD Point-in-time
Ending balance, value StockholdersEquity $53.01M USD Point-in-time
Ending balance, value StockholdersEquity $53.01M USD Point-in-time
Ending balance, value StockholdersEquity $52.93M USD Point-in-time
Ending balance, value StockholdersEquity $52.93M USD Point-in-time
Ending balance, value StockholdersEquity $53.39M USD Point-in-time
Ending balance, value StockholdersEquity $53.39M USD Point-in-time
Ending balance, value StockholdersEquity $53.49M USD Point-in-time
Ending balance, value StockholdersEquity $53.49M USD Point-in-time
Ending balance, value StockholdersEquity $53.45M USD Point-in-time
Ending balance, value StockholdersEquity $53.45M USD Point-in-time

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

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