2015 Q2 Form 10-Q Financial Statement
#000120677415001884 Filed on June 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
Revenue | $4.739M | $4.268M | $4.140M |
YoY Change | 11.04% | 15.35% | 0.72% |
Cost Of Revenue | $2.590M | $2.440M | $2.500M |
YoY Change | 6.15% | 13.49% | 2.04% |
Gross Profit | $2.150M | $1.830M | $1.640M |
YoY Change | 17.49% | 18.06% | -0.61% |
Gross Profit Margin | 45.36% | 42.88% | 39.62% |
Selling, General & Admin | $920.0K | $1.010M | $1.190M |
YoY Change | -8.91% | 14.77% | 25.26% |
% of Gross Profit | 42.79% | 55.19% | 72.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $410.0K | $430.0K | $420.0K |
YoY Change | -4.65% | 4.88% | 5.0% |
% of Gross Profit | 19.07% | 23.5% | 25.61% |
Operating Expenses | $3.937M | $3.876M | $4.114M |
YoY Change | 1.57% | 12.84% | -0.23% |
Operating Profit | $802.0K | $391.7K | $25.13K |
YoY Change | 104.75% | 45.55% | -235.15% |
Interest Expense | $64.52K | $107.1K | $113.1K |
YoY Change | -39.73% | 7.95% | 2.63% |
% of Operating Profit | 8.05% | 27.33% | 450.25% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $751.0K | $291.3K | -$57.05K |
YoY Change | 157.78% | 60.03% | -30.4% |
Income Tax | $329.0K | $73.00K | |
% Of Pretax Income | 43.81% | 25.06% | |
Net Earnings | $422.0K | $218.3K | -$57.05K |
YoY Change | 93.28% | 198.91% | 420.15% |
Net Earnings / Revenue | 8.9% | 5.12% | -1.38% |
Basic Earnings Per Share | $0.21 | $0.11 | -$0.03 |
Diluted Earnings Per Share | $207.9K | $108.9K | -$29.70K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.016M shares | 2.016M shares | 2.016M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.600M | $1.400M | $1.700M |
YoY Change | 157.14% | -36.36% | -32.0% |
Cash & Equivalents | $3.562M | $1.420M | $1.653M |
Short-Term Investments | |||
Other Short-Term Assets | $800.0K | $800.0K | $1.200M |
YoY Change | 0.0% | 33.33% | 0.0% |
Inventory | |||
Prepaid Expenses | $831.9K | $781.8K | $1.197M |
Receivables | $200.0K | $600.0K | $400.0K |
Other Receivables | $1.250M | $300.0K | $200.0K |
Total Short-Term Assets | $7.463M | $3.900M | $4.336M |
YoY Change | 91.35% | 18.19% | 3.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.54M | $46.62M | $46.34M |
YoY Change | 1.97% | 4.3% | 6.05% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.500M | $1.400M | $1.400M |
YoY Change | 7.14% | -50.0% | -54.84% |
Other Assets | $3.100M | $2.700M | $2.800M |
YoY Change | 14.81% | 0.0% | 16.67% |
Total Long-Term Assets | $54.90M | $53.90M | $53.33M |
YoY Change | 1.86% | 1.12% | 2.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.463M | $3.900M | $4.336M |
Total Long-Term Assets | $54.90M | $53.90M | $53.33M |
Total Assets | $62.37M | $57.80M | $57.67M |
YoY Change | 7.9% | 2.12% | 2.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $78.86K | $134.5K | $171.5K |
YoY Change | -41.36% | 34.47% | 71.49% |
Accrued Expenses | $2.100M | $2.300M | $2.500M |
YoY Change | -8.7% | 4.55% | 25.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $149.4K | $240.0K | $176.4K |
YoY Change | -37.74% | 20.0% | -11.79% |
Total Short-Term Liabilities | $3.481M | $2.683M | $2.879M |
YoY Change | 29.76% | -27.5% | -24.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.907M | $6.971M | $7.022M |
YoY Change | 27.76% | 14.28% | 17.04% |
Other Long-Term Liabilities | $2.100M | $700.0K | $600.0K |
YoY Change | 200.0% | ||
Total Long-Term Liabilities | $8.907M | $6.971M | $7.022M |
YoY Change | 27.76% | 14.28% | 17.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.481M | $2.683M | $2.879M |
Total Long-Term Liabilities | $8.907M | $6.971M | $7.022M |
Total Liabilities | $17.02M | $13.84M | $13.96M |
YoY Change | 22.99% | 4.05% | 7.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $40.93M | $39.60M | $39.38M |
YoY Change | 3.36% | 1.79% | 1.42% |
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 | $45.35M | $43.96M | $43.71M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.37M | $57.80M | $57.67M |
YoY Change | 7.9% | 2.12% | 2.62% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $422.0K | $218.3K | -$57.05K |
YoY Change | 93.28% | 198.91% | 420.15% |
Depreciation, Depletion And Amortization | $410.0K | $430.0K | $420.0K |
YoY Change | -4.65% | 4.88% | 5.0% |
Cash From Operating Activities | $1.290M | $520.0K | $340.0K |
YoY Change | 148.08% | -53.57% | -27.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$530.0K | -$700.0K | -$120.0K |
YoY Change | -24.29% | -50.35% | -60.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | -$60.00K | -$420.0K |
YoY Change | -83.33% | -133.33% | -940.0% |
Cash From Investing Activities | -$540.0K | -$770.0K | -$540.0K |
YoY Change | -29.87% | -37.4% | 116.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | 10.00K | -30.00K |
YoY Change | -300.0% | -106.25% | -57.14% |
NET CHANGE | |||
Cash From Operating Activities | 1.290M | 520.0K | 340.0K |
Cash From Investing Activities | -540.0K | -770.0K | -540.0K |
Cash From Financing Activities | -20.00K | 10.00K | -30.00K |
Net Change In Cash | 730.0K | -240.0K | -230.0K |
YoY Change | -404.17% | -11.11% | -253.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.290M | $520.0K | $340.0K |
Capital Expenditures | -$530.0K | -$700.0K | -$120.0K |
Free Cash Flow | $1.820M | $1.220M | $460.0K |
YoY Change | 49.18% | -51.78% | -40.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1270828 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares | |
CY2015Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4447781 | USD |
CY2014Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4268129 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
13200371 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
12626482 | USD | |
CY2015Q2 | mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
USD | |
CY2014Q2 | mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
USD | |
mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
10625 | USD | |
mays |
Recovery Of Real Estate Taxes
RecoveryOfRealEstateTaxes
|
USD | ||
CY2015Q2 | mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
291667 | USD |
CY2014Q2 | mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
USD | |
mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
875001 | USD | |
mays |
Vacate Lease Revenue
VacateLeaseRevenue
|
USD | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1287067 | USD | |
CY2015Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4739448 | USD |
CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
4268129 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
14085997 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
12626482 | USD | |
CY2015Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
2588714 | USD |
CY2014Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
2435241 | USD |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
7383648 | USD | |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
7088526 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
918865 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1013284 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3041595 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3119880 | USD | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
402260 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
427921 | USD |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-27648 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-27648 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4291 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3937487 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3876446 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11739958 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11483525 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
801961 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
391683 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2346039 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1142957 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
13525 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
6691 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
46069 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
227080 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
64524 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
107059 | USD |
us-gaap |
Interest Expense
InterestExpense
|
265561 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
318748 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-50999 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-100368 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-219492 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-91668 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
750962 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
291315 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2126547 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1051289 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
329000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
937000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
454000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
421962 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
218315 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1189547 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
597289 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40510849 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39382915 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39743264 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39003941 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40932811 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
30468 | USD |
mays |
Payments To Security Deposits
PaymentsToSecurityDeposits
|
-29711 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
46708 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25449 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
CY2014Q2 | 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 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
17369 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
30468 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
46708 | USD | |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-60738 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
439331 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
248783 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1236255 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
536551 | USD | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
||
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
|||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
|||
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17369 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
14000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
25000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
37000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
19000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
69000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1189547 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1287067 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1270828 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
268570 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
263172 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6455 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
182846 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
26720 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
338056 | USD | |
mays |
Other Assets Deferred Charges
OtherAssetsDeferredCharges
|
-425495 | USD | |
mays |
Other Assets Deferred Charges
OtherAssetsDeferredCharges
|
-289155 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-734000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-454000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-875001 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-113583 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
278694 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
184292 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-14066 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-552136 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-539455 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-65389 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
76804 | USD | |
mays |
Increase Decrease In Payroll And Other Accrued Liabilities
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities
|
-98200 | USD | |
mays |
Increase Decrease In Payroll And Other Accrued Liabilities
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities
|
186516 | USD | |
mays |
Increase Decrease In Other Taxes Payable
IncreaseDecreaseInOtherTaxesPayable
|
-3250 | USD | |
mays |
Increase Decrease In Other Taxes Payable
IncreaseDecreaseInOtherTaxesPayable
|
6317 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2487749 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2323987 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1398110 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2263171 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
582386 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
755580 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-201493 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1669040 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1892760 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
664718 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1420298 | USD |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2015780 | shares |
mays |
Payments To Security Deposits
PaymentsToSecurityDeposits
|
301257 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
344271 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1247403 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
376967 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
49889 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1401095 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1366914 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
29285 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-75210 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
652274 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
99173 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
126283 | USD | |
CY2015Q2 | us-gaap |
Pension Contributions
PensionContributions
|
70811 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
281306 | USD | |
CY2014Q2 | us-gaap |
Pension Contributions
PensionContributions
|
105773 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
297143 | USD | |
CY2015Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
10853 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
34761 | USD | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
11271 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
32824 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
875001 | USD | |
CY2015Q2 | us-gaap |
Deferred Revenue Leases Accumulated Amortization
DeferredRevenueLeasesAccumulatedAmortization
|
1166667 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
6367 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11100 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
280522 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
326817 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
387163 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-14417 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
5347726 | USD | |
mays |
Concentration Risk Number Of Tenants
ConcentrationRiskNumberOfTenants
|
49 | tenant | |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
USD | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD | |
mays |
Amortization Of Deferred Revenue Per Month
AmortizationOfDeferredRevenuePerMonth
|
97000 | USD | |
CY2015Q2 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
291667 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
158751 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
92427 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
129412 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
183633 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
31369 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
55468 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
83708 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
44449 | USD | |
CY2014Q2 | 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 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | |
CY2014Q2 | 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 | ||
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
176120 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
122895 | USD |
CY2004Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | USD |
CY2004Q4 | mays |
Minimum Percentage Of Beneficial Owned Of Common Stock
MinimumPercentageOfBeneficialOwnedOfCommonStock
|
0.10 | pure |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
12500 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
37500 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
37500 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47542393 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47458998 | USD |
CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
103064 | USD |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
USD | |
CY2015Q2 | mays |
Long Term Debt Within One Year
LongTermDebtWithinOneYear
|
149422 | USD |
CY2015Q2 | mays |
Long Term Debt Within After Year
LongTermDebtWithinAfterYear
|
5825014 | USD |
CY2014Q3 | mays |
Long Term Debt Within One Year
LongTermDebtWithinOneYear
|
240000 | USD |
CY2014Q3 | mays |
Long Term Debt Within After Year
LongTermDebtWithinAfterYear
|
5181335 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1354213 | USD |
CY2015Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
6069 | USD |
CY2014Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
6455 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
182846 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
860 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
529 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2147 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1825 | USD | |
CY2015Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
6596 | USD |
CY2014Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
6162 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
37467 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
42409 | USD | |
CY2015Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13525 | USD |
CY2014Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6691 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46069 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
227080 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000054187 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-04-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MAYS J W INC | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Trading Symbol
TradingSymbol
|
mays | ||
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
227423 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
311006 | USD |
CY2015Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1250000 | USD |
CY2014Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1250000 | USD |
CY2015Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6774 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
USD | |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
380298 | USD |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
196006 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1205000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1564000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
831858 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1383994 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
7463153 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6597766 | USD |
CY2015Q2 | mays |
Deferred Charges Gross
DeferredChargesGross
|
4260511 | USD |
CY2014Q3 | mays |
Deferred Charges Gross
DeferredChargesGross
|
3835016 | USD |
CY2015Q2 | mays |
Accumulated Amortization Of Deferred Charges
AccumulatedAmortizationOfDeferredCharges
|
2395496 | USD |
CY2014Q3 | mays |
Accumulated Amortization Of Deferred Charges
AccumulatedAmortizationOfDeferredCharges
|
2126926 | USD |
CY2015Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
1865015 | USD |
CY2014Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
1708090 | USD |
CY2015Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
30000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
60000 | USD |
CY2015Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1404270 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1440755 | USD |
CY2015Q2 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2583463 | USD |
CY2014Q3 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2556743 | USD |
CY2015Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1477072 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1354213 | USD |
CY2015Q2 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
7359820 | USD |
CY2014Q3 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
7119801 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
62365366 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
61176565 | USD |
CY2015Q2 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5825014 | USD |
CY2014Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5181335 | USD |
CY2015Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2014Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2015Q2 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
769114 | USD |
CY2014Q3 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
736103 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1312499 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2187500 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8906627 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9104938 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4632000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4220000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
78861 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
144250 | USD |
CY2015Q2 | mays |
Payroll And Other Accrued Liabilities Current
PayrollAndOtherAccruedLiabilitiesCurrent
|
2076287 | USD |
CY2014Q3 | mays |
Payroll And Other Accrued Liabilities Current
PayrollAndOtherAccruedLiabilitiesCurrent
|
2174487 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1166667 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1166667 | USD |
CY2015Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3107 | USD |
CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
6357 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
149422 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
240000 | USD |
CY2015Q2 | mays |
Security Deposits Payable Current
SecurityDepositsPayableCurrent
|
6774 | USD |
CY2014Q3 | mays |
Security Deposits Payable Current
SecurityDepositsPayableCurrent
|
10500 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3481118 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3742261 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
17019745 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
17067199 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2178297 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2178297 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3346245 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3346245 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
46633473 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
45397218 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45345621 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44109366 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62365366 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61176565 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2178297 | shares |
CY2015Q2 | mays |
Unrealized Gain Loss On Available For Sale Securities Deferred Taxes Benefit
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit
|
144000 | USD |
CY2014Q3 | mays |
Unrealized Gain Loss On Available For Sale Securities Deferred Taxes Benefit
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit
|
107000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2178297 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
376467 | USD |