2016 Q1 Form 10-Q Financial Statement
#000117494716002081 Filed on February 16, 2016
Income Statement
| Concept | 2016 Q1 | 2014 Q4 |
|---|---|---|
| Revenue | $25.28M | $23.32M |
| YoY Change | -2.37% | 8.59% |
| Cost Of Revenue | $10.23M | $9.540M |
| YoY Change | -1.45% | 10.16% |
| Gross Profit | $15.05M | $13.78M |
| YoY Change | -3.03% | 7.49% |
| Gross Profit Margin | 59.53% | 59.09% |
| Selling, General & Admin | $13.70M | $4.285M |
| YoY Change | 223.65% | 9.09% |
| % of Gross Profit | 91.03% | 31.1% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $645.0K | $628.0K |
| YoY Change | -3.73% | 5.02% |
| % of Gross Profit | 4.29% | 4.56% |
| Operating Expenses | $13.70M | $4.285M |
| YoY Change | 223.65% | 9.09% |
| Operating Profit | $1.350M | $1.322M |
| YoY Change | -42.72% | 8.72% |
| Interest Expense | -$120.0K | $159.0K |
| YoY Change | -178.43% | -18.46% |
| % of Operating Profit | -8.89% | 12.03% |
| Other Income/Expense, Net | -$146.0K | |
| YoY Change | -17.51% | |
| Pretax Income | $1.230M | $1.176M |
| YoY Change | -44.69% | 13.19% |
| Income Tax | $280.0K | $317.0K |
| % Of Pretax Income | 22.76% | 26.96% |
| Net Earnings | $620.0K | $707.0K |
| YoY Change | -44.84% | 31.41% |
| Net Earnings / Revenue | 2.45% | 3.03% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $333.3K | $381.7K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.859M shares | 1.859M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2014 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $8.570M | $8.220M |
| YoY Change | 4.64% | 10.63% |
| Cash & Equivalents | $8.570M | $8.215M |
| Short-Term Investments | ||
| Other Short-Term Assets | $2.340M | $2.390M |
| YoY Change | 40.12% | 17.16% |
| Inventory | $2.996M | $3.205M |
| Prepaid Expenses | ||
| Receivables | $20.00K | |
| Other Receivables | $310.0K | |
| Total Short-Term Assets | $14.43M | $14.15M |
| YoY Change | 8.33% | 8.98% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $38.71M | $35.94M |
| YoY Change | 3.31% | 3.91% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $208.0K | $230.0K |
| YoY Change | -13.33% | 4.55% |
| Other Assets | $686.0K | $1.063M |
| YoY Change | 13.39% | -53.98% |
| Total Long-Term Assets | $41.89M | $3.491M |
| YoY Change | 1257.76% | -90.99% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $14.43M | $14.15M |
| Total Long-Term Assets | $41.89M | $3.491M |
| Total Assets | $56.32M | $53.81M |
| YoY Change | 4.08% | 4.02% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.840M | $1.480M |
| YoY Change | -22.03% | 26.5% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.750M | $1.897M |
| YoY Change | -19.54% | -16.8% |
| Total Short-Term Liabilities | $12.15M | $11.72M |
| YoY Change | 6.55% | 8.84% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $9.930M | $11.43M |
| YoY Change | -5.45% | -6.89% |
| Other Long-Term Liabilities | $0.00 | $110.0K |
| YoY Change | -100.0% | -15.38% |
| Total Long-Term Liabilities | $9.930M | $11.43M |
| YoY Change | -5.45% | -7.86% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $12.15M | $11.72M |
| Total Long-Term Liabilities | $9.930M | $11.43M |
| Total Liabilities | $29.06M | $23.16M |
| YoY Change | 32.66% | -24.08% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $23.30M | |
| YoY Change | ||
| Common Stock | $6.660M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $6.077M | |
| YoY Change | ||
| Treasury Stock Shares | 2.339M shares | |
| Shareholders Equity | $27.26M | $23.88M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $56.32M | $53.81M |
| YoY Change | 4.08% | 4.02% |
Cashflow Statement
| Concept | 2016 Q1 | 2014 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $620.0K | $707.0K |
| YoY Change | -44.84% | 31.41% |
| Depreciation, Depletion And Amortization | $645.0K | $628.0K |
| YoY Change | -3.73% | 5.02% |
| Cash From Operating Activities | $2.120M | $2.167M |
| YoY Change | -47.91% | 15.51% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.632M | $512.0K |
| YoY Change | -176.26% | -3.76% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$60.00K | -$190.0K |
| YoY Change | -175.0% | -2000.0% |
| Cash From Investing Activities | -$1.690M | -$706.0K |
| YoY Change | -17.56% | 36.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | $615.0K | $559.0K |
| YoY Change | 22.59% | |
| Cash From Financing Activities | -1.120M | -$1.345M |
| YoY Change | -45.1% | 36.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 2.120M | $2.167M |
| Cash From Investing Activities | -1.690M | -$706.0K |
| Cash From Financing Activities | -1.120M | -$1.345M |
| Net Change In Cash | -690.0K | $116.0K |
| YoY Change | 3350.0% | -68.48% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.120M | $2.167M |
| Capital Expenditures | $1.632M | $512.0K |
| Free Cash Flow | $488.0K | $1.655M |
| YoY Change | -92.14% | 23.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1292000 | USD |
| CY2014Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
1166000 | USD |
| CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000 | USD |
| CY2016Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
526000 | USD |
| CY2015Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
571000 | USD |
| CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
2996000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
2410000 | USD |
| CY2016Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1873000 | USD |
| CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1094000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
375000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
375000 | USD |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
14434000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13717000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38709000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37578000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
208000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
225000 | USD |
| CY2016Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
903000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
903000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
751000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
781000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
686000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
788000 | USD |
| CY2016Q1 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
2970000 | USD |
| CY2015Q4 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
3102000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
56321000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
54622000 | USD |
| CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8442000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7292000 | USD |
| CY2016Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
USD | |
| CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
143000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
| CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
645000 | USD |
| CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
628000 | USD |
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000 | USD |
| CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-25000 | USD |
| CY2014Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
USD | |
| CY2014Q4 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
22000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-44000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-214000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
90000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
90000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
586000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
251000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-135000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-140000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-95000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1151000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
984000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-143000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-49000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-412000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2118000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2167000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1632000 | USD |
| CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
512000 | USD |
| CY2016Q1 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
68000 | USD |
| CY2014Q4 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
204000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
10000 | USD |
| CY2014Q4 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
10000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1690000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-706000 | USD |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
615000 | USD |
| CY2014Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
559000 | USD |
| CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | |
| CY2014Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | |
| CY2016Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
506000 | USD |
| CY2014Q4 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
786000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1121000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1345000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-693000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
116000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8099000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8215000 | USD |
| CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
146000 | USD |
| CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
159000 | USD |
| CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
514000 | USD |
| CY2014Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
406000 | USD |
| CY2016Q1 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
914000 | USD |
| CY2014Q4 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
626000 | USD |
| CY2016Q1 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
147000 | USD |
| CY2014Q4 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
102000 | USD |
| CY2016Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
USD | |
| CY2014Q4 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
279000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
| CY2016Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">(1) BASIS OF PRESENTATION:</font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-size: 10pt;"><font style="font-family: 'Times New Roman';">The accompanying </font><font style="font-family: 'Times New Roman';">condensed consolidated </font><font style="font-family: 'Times New Roman';">financial information for the </font><font style="font-family: 'Times New Roman';">thirteen week</font><font style="font-family: 'Times New Roman';">s ended </font><font style="font-family: 'Times New Roman';">January</font><font style="font-family: 'Times New Roman';"> </font><font style="font-family: 'Times New Roman';">2, 201</font><font style="font-family: 'Times New Roman';">6</font><font style="font-family: 'Times New Roman';"> and </font><font style="font-family: 'Times New Roman';">December </font><font style="font-family: 'Times New Roman';">2</font><font style="font-family: 'Times New Roman';">7</font><font style="font-family: 'Times New Roman';">,</font><font style="font-family: 'Times New Roman';"> 201</font><font style="font-family: 'Times New Roman';">4</font><font style="font-family: 'Times New Roman';"> are unaudited.  Financial information as of </font><font style="font-family: 'Times New Roman';">Octo</font><font style="font-family: 'Times New Roman';">ber </font><font style="font-family: 'Times New Roman';">3</font><font style="font-family: 'Times New Roman';">, 201</font><font style="font-family: 'Times New Roman';">5</font><font style="font-family: 'Times New Roman';"> has been derived from the audited financial statements of the Company, but does not include all disclosures required by accounting principles</font><font style="font-family: 'Times New Roman';"> generally accepted in the </font><font style="font-family: 'Times New Roman';">United States of America</font><font style="font-family: 'Times New Roman';">.  In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included.  For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family: 'Times New Roman';">October</font><font style="font-family: 'Times New Roman';"> </font><font style="font-family: 'Times New Roman';">3</font><font style="font-family: 'Times New Roman';">, 201</font><font style="font-family: 'Times New Roman';">5</font><font style="font-family: 'Times New Roman';">.  Operating results for interim periods are not necessarily indicative of results to be expected for a full year.</font></font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-size: 10pt;"><font style="font-family: 'Times New Roman';">The </font><font style="font-family: 'Times New Roman';">c</font><font style="font-family: 'Times New Roman';">ondensed </font><font style="font-family: 'Times New Roman';">c</font><font style="font-family: 'Times New Roman';">onsolidated </font><font style="font-family: 'Times New Roman';">f</font><font style="font-family: 'Times New Roman';">inancial </font><font style="font-family: 'Times New Roman';">s</font><font style="font-family: 'Times New Roman';">tatements include the accounts of the Company, its wholly-owned subsidiaries and the accounts of the </font><font style="font-family: 'Times New Roman';">eight</font><font style="font-family: 'Times New Roman';"> limited partnerships in which we act as general partner and have controlling interests.</font><font style="font-family: 'Times New Roman';"> </font><font style="font-family: 'Times New Roman';"> All intercompany balances and transactions have been eliminated. Non-controlling interest represents the limited partners' proportionate share of the net assets and results of operations of the </font><font style="font-family: 'Times New Roman';">eight</font><font style="font-family: 'Times New Roman';"> limited partnerships. </font></font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-size: 10pt;"><font style="font-family: 'Times New Roman';">These </font><font style="font-family: 'Times New Roman';">condensed consolidated </font><font style="font-family: 'Times New Roman';">financial statements include estimates relating to performance based officers' bonuses.  The estimates are reviewed periodically and the effects of any revisions are reflected in the financial statements in the period they are determined to be necessary.  Although these estimates are based on management's knowledge of current events and actions it may take in the future, they may ultimately differ from actual results.</font></font></p> </div> | |
| CY2016Q1 | bdl |
Payments To Acquire Real Property Improvements And Vacant Real Property
PaymentsToAcquireRealPropertyImprovementsAndVacantRealProperty
|
922500 | USD |
| CY2016Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
6000 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1858647 | shares |
| CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item |
| CY2016Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
675000 | USD |
| CY2014Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
664000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1779000 | USD |
| CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
| CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
614000 | USD |
| CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLANIGANS ENTERPRISES INC | |
| CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 | |
| CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-01-02 | |
| CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-01 | |
| CY2016Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2016Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2016Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company |
