2015 Q1 Form 10-Q Financial Statement
#000120677415000769 Filed on March 05, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $4.704M | $4.140M | $4.219M |
YoY Change | 13.63% | 0.72% | 0.69% |
Cost Of Revenue | $2.470M | $2.500M | $2.150M |
YoY Change | -1.2% | 2.04% | 7.5% |
Gross Profit | $2.230M | $1.640M | $2.070M |
YoY Change | 35.98% | -0.61% | -5.48% |
Gross Profit Margin | 47.41% | 39.62% | 49.07% |
Selling, General & Admin | $1.140M | $1.190M | $920.0K |
YoY Change | -4.2% | 25.26% | 9.52% |
% of Gross Profit | 51.12% | 72.56% | 44.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $440.0K | $420.0K | $420.0K |
YoY Change | 4.76% | 5.0% | 5.0% |
% of Gross Profit | 19.73% | 25.61% | 20.29% |
Operating Expenses | $4.054M | $4.114M | $3.493M |
YoY Change | -1.47% | -0.23% | 7.59% |
Operating Profit | $649.9K | $25.13K | $726.1K |
YoY Change | 2486.27% | -235.15% | -23.43% |
Interest Expense | $92.35K | $113.1K | $98.55K |
YoY Change | -18.38% | 2.63% | -13.45% |
% of Operating Profit | 14.21% | 450.25% | 13.57% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $583.9K | -$57.05K | $817.0K |
YoY Change | -1123.51% | -30.4% | -3.28% |
Income Tax | $255.0K | $381.0K | |
% Of Pretax Income | 43.67% | 46.63% | |
Net Earnings | $328.9K | -$57.05K | $436.0K |
YoY Change | -676.53% | 420.15% | -12.93% |
Net Earnings / Revenue | 6.99% | -1.38% | 10.34% |
Basic Earnings Per Share | $0.16 | -$0.03 | $0.22 |
Diluted Earnings Per Share | $163.4K | -$29.70K | $217.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.016M shares | 2.016M shares | 2.016M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.800M | $1.700M | $1.900M |
YoY Change | 64.71% | -32.0% | -17.39% |
Cash & Equivalents | $2.829M | $1.653M | $1.887M |
Short-Term Investments | |||
Other Short-Term Assets | $1.400M | $1.200M | $800.0K |
YoY Change | 16.67% | 0.0% | 33.33% |
Inventory | |||
Prepaid Expenses | $1.406M | $1.197M | $823.8K |
Receivables | $400.0K | $400.0K | $300.0K |
Other Receivables | $1.250M | $200.0K | $0.00 |
Total Short-Term Assets | $6.100M | $4.336M | $3.612M |
YoY Change | 40.69% | 3.24% | 9.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.45M | $46.34M | $46.65M |
YoY Change | 2.38% | 6.05% | 5.78% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.400M | $1.400M | $1.300M |
YoY Change | 0.0% | -54.84% | -53.57% |
Other Assets | $3.400M | $2.800M | $2.400M |
YoY Change | 21.43% | 16.67% | 9.09% |
Total Long-Term Assets | $56.30M | $53.33M | $53.12M |
YoY Change | 5.56% | 2.57% | 1.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.100M | $4.336M | $3.612M |
Total Long-Term Assets | $56.30M | $53.33M | $53.12M |
Total Assets | $62.40M | $57.67M | $56.73M |
YoY Change | 8.2% | 2.62% | 1.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $93.91K | $171.5K | $84.49K |
YoY Change | -45.24% | 71.49% | -15.51% |
Accrued Expenses | $2.400M | $2.500M | $1.800M |
YoY Change | -4.0% | 25.0% | 38.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $139.2K | $176.4K | $173.3K |
YoY Change | -21.12% | -11.79% | 73.32% |
Total Short-Term Liabilities | $3.787M | $2.879M | $2.237M |
YoY Change | 31.54% | -24.23% | 11.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.237M | $7.022M | $7.057M |
YoY Change | 31.54% | 17.04% | -3.33% |
Other Long-Term Liabilities | $2.400M | $600.0K | $700.0K |
YoY Change | 300.0% | ||
Total Long-Term Liabilities | $9.237M | $7.022M | $7.057M |
YoY Change | 31.54% | 17.04% | -3.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.787M | $2.879M | $2.237M |
Total Long-Term Liabilities | $9.237M | $7.022M | $7.057M |
Total Liabilities | $17.49M | $13.96M | $12.94M |
YoY Change | 25.32% | 7.37% | 2.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $40.51M | $39.38M | $39.44M |
YoY Change | 2.86% | 1.42% | 1.54% |
Common Stock | $5.525M | $5.525M | $5.525M |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.288M | $1.288M | $1.288M |
YoY Change | 0.0% | ||
Treasury Stock Shares | 162.5K shares | 162.5K shares | 162.5K shares |
Shareholders Equity | $44.91M | $43.71M | $43.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.40M | $57.67M | $56.73M |
YoY Change | 8.2% | 2.62% | 1.67% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $328.9K | -$57.05K | $436.0K |
YoY Change | -676.53% | 420.15% | -12.93% |
Depreciation, Depletion And Amortization | $440.0K | $420.0K | $420.0K |
YoY Change | 4.76% | 5.0% | 5.0% |
Cash From Operating Activities | -$50.00K | $340.0K | $1.464M |
YoY Change | -114.71% | -27.66% | 2.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$470.0K | -$120.0K | $1.439M |
YoY Change | 291.67% | -60.0% | 530.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | -$420.0K | $1.380M |
YoY Change | -102.38% | -940.0% | -962.5% |
Cash From Investing Activities | -$450.0K | -$540.0K | -$59.37K |
YoY Change | -16.67% | 116.0% | -84.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $40.64K | ||
YoY Change | 7.53% | ||
Cash From Financing Activities | 640.0K | -30.00K | -$182.5K |
YoY Change | -2233.33% | -57.14% | 458.36% |
NET CHANGE | |||
Cash From Operating Activities | -50.00K | 340.0K | $1.464M |
Cash From Investing Activities | -450.0K | -540.0K | -$59.37K |
Cash From Financing Activities | 640.0K | -30.00K | -$182.5K |
Net Change In Cash | 140.0K | -230.0K | $1.222M |
YoY Change | -160.87% | -253.33% | 21.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$50.00K | $340.0K | $1.464M |
Capital Expenditures | -$470.0K | -$120.0K | $1.439M |
Free Cash Flow | $420.0K | $460.0K | $24.65K |
YoY Change | -8.7% | -40.26% | -97.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
381400 | USD |
CY2015Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1394719 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44906290 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44109366 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62397777 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61176565 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
311006 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
10677 | USD |
CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
6357 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
139170 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2178297 | shares |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2178297 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3346245 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9237031 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9104938 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4467000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
93907 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1166667 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1166667 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6597766 | USD |
CY2014Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
60000 | USD |
CY2015Q1 | mays |
Payroll And Other Accrued Liabilities Non Current
PayrollAndOtherAccruedLiabilitiesNonCurrent
|
22599 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47458998 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2178297 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
USD | |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1405580 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
129412 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40510849 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39743264 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
46194142 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
45397218 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2178297 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1892760 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
240000 | USD |
CY2014Q3 | mays |
Security Deposits Payable Current
SecurityDepositsPayableCurrent
|
10500 | USD |
CY2014Q3 | mays |
Payroll And Other Accrued Liabilities Non Current
PayrollAndOtherAccruedLiabilitiesNonCurrent
|
USD | |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4139589 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8752590 | USD | |
CY2015Q1 | mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
USD | |
CY2015Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5860830 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3346245 | USD |
CY2015Q1 | mays |
Unrealized Gain Loss On Available For Sale Securities Deferred Taxes Benefit
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit
|
130000 | USD |
CY2014Q3 | mays |
Unrealized Gain Loss On Available For Sale Securities Deferred Taxes Benefit
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit
|
107000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
158751 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3787456 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2829300 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3742261 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
17491487 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
144250 | USD |
CY2015Q1 | mays |
Payroll And Other Accrued Liabilities Current
PayrollAndOtherAccruedLiabilitiesCurrent
|
2359761 | USD |
CY2014Q3 | mays |
Payroll And Other Accrued Liabilities Current
PayrollAndOtherAccruedLiabilitiesCurrent
|
2174487 | USD |
CY2014Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2015Q1 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
749436 | USD |
CY2014Q3 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
736103 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1604166 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2187500 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4220000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
62397777 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
61176565 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47446116 | USD |
CY2014Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5181335 | USD |
CY2015Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2015Q1 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2574556 | USD |
CY2014Q3 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2556743 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1438210 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1354213 | USD |
CY2015Q1 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
7378675 | USD |
CY2014Q3 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
7119801 | USD |
CY2015Q1 | mays |
Accumulated Amortization Of Deferred Charges
AccumulatedAmortizationOfDeferredCharges
|
2308796 | USD |
CY2014Q3 | mays |
Accumulated Amortization Of Deferred Charges
AccumulatedAmortizationOfDeferredCharges
|
2126926 | USD |
CY2015Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
1941190 | USD |
CY2014Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
1708090 | USD |
CY2015Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
30000 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1440755 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1564000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
17067199 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1383994 | USD |
CY2015Q1 | mays |
Deferred Charges Gross
DeferredChargesGross
|
4249986 | USD |
CY2014Q3 | mays |
Deferred Charges Gross
DeferredChargesGross
|
3835016 | USD |
CY2015Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1250000 | USD |
CY2014Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1250000 | USD |
CY2015Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6774 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
264932 | USD |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
196006 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1435000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8358353 | USD | |
CY2014Q1 | mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
USD | |
mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
10625 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-168493 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8700 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
759974 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
378974 | USD | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
443822 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
26353 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
583334 | USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
|||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8358353 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
|||
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40181936 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39439965 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39003941 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39382915 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
255000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
||
CY2015Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4412233 | USD |
CY2015Q1 | mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
291667 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
608000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
381000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328913 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57050 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
767585 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
211689 | USD | |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-65992 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-82179 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
583913 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57050 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1375585 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
649905 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25129 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1544078 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
751274 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
32544 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
113144 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4291 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4053995 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4114460 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7802471 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7607079 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2122730 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2106596 | USD | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
424352 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
884807 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
842907 | USD | |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
CY2015Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
2470736 | USD |
CY2014Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
2501560 | USD |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
4794934 | USD | |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
4653285 | USD | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1139437 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
32544 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-12823 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-10000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-91206 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
287768 | USD | |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
29339 | USD | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
316090 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-73338 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
796924 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
29339 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5019 | USD | |
CY2014Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-16288 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1188548 | USD |
mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
USD | ||
CY2014Q1 | mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
USD | |
mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
USD | ||
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4703900 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4139589 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
9346549 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
23000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-15000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
69000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16288 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
86187 | USD | |
CY2015Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-12823 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
884807 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
181870 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
169688 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
386 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
988145 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-50343 | USD | |
mays |
Increase Decrease In Payroll And Other Accrued Liabilities
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities
|
405890 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1795634 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1555129 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
652274 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-209708 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
842907 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
182846 | USD | |
mays |
Other Assets Deferred Charges
OtherAssetsDeferredCharges
|
-262996 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-583334 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-178809 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-124757 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
598772 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
936540 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
664718 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1652863 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-597781 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
20107 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-127690 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30965 | USD |
CY2015Q1 | us-gaap |
Pension Contributions
PensionContributions
|
115675 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
73609 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82018 | USD | |
mays |
Payments To Security Deposits
PaymentsToSecurityDeposits
|
248777 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
270974 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1247403 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
302246 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
41278 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-863935 | USD | |
mays |
Increase Decrease In Payroll And Other Accrued Liabilities
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities
|
207873 | USD | |
mays |
Increase Decrease In Other Taxes Payable
IncreaseDecreaseInOtherTaxesPayable
|
4320 | USD | |
mays |
Increase Decrease In Other Taxes Payable
IncreaseDecreaseInOtherTaxesPayable
|
6027 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1201703 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
871925 | USD | |
mays |
Payments To Security Deposits
PaymentsToSecurityDeposits
|
-39262 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
40394 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
122335 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
68926 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
21586 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
113820 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
17813 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
135352 | USD | |
mays |
Other Assets Deferred Charges
OtherAssetsDeferredCharges
|
-414970 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-353000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-274000 | USD | |
mays |
Concentration Risk Number Of Tenants
ConcentrationRiskNumberOfTenants
|
49 | tenant | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD | |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD |
CY2015Q1 | mays |
Long Term Debt Within One Year
LongTermDebtWithinOneYear
|
139170 | USD |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
12500 | USD | |
CY2015Q1 | mays |
Long Term Debt Within After Year
LongTermDebtWithinAfterYear
|
5860830 | USD |
CY2014Q3 | mays |
Long Term Debt Within One Year
LongTermDebtWithinOneYear
|
240000 | USD |
CY2014Q3 | mays |
Long Term Debt Within After Year
LongTermDebtWithinAfterYear
|
5181335 | USD |
CY2004Q4 | mays |
Minimum Percentage Of Beneficial Owned Of Common Stock
MinimumPercentageOfBeneficialOwnedOfCommonStock
|
0.10 | pure |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
25000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11100 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
233622 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
218432 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
323926 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-71810 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
5347726 | USD | |
mays |
Amortization Of Deferred Revenue Per Month
AmortizationOfDeferredRevenuePerMonth
|
97000 | USD | |
CY2015Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
291667 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
583334 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
25000 | USD | |
CY2004Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | USD |
CY2014Q1 | us-gaap |
Pension Contributions
PensionContributions
|
102497 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
191370 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
23908 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
21553 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
210495 | USD | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
13571 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
10953 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Leases Accumulated Amortization
DeferredRevenueLeasesAccumulatedAmortization
|
1166667 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5359 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
USD | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MAYS J W INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000054187 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-01-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Trading Symbol
TradingSymbol
|
mays | ||
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1438210 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1354213 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
5 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1287 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1296 | USD | |
CY2015Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
25691 | USD |
CY2014Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
30617 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
30871 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
36247 | USD | |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
26353 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
220389 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
155187 | USD | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
171574 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
183633 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-22823 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-31288 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
52339 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11019 | USD | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
92427 | USD |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
376467 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
182846 | USD | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
662 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
343 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
386 | USD | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
108715 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD |