2016 Q2 Form 10-Q Financial Statement
#000120677416006121 Filed on June 02, 2016
Income Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q3 |
---|---|---|---|
Revenue | $4.675M | $4.608M | $4.820M |
YoY Change | -1.36% | -2.05% | 8.31% |
Cost Of Revenue | $2.510M | $2.570M | $2.270M |
YoY Change | -3.09% | 4.05% | -10.63% |
Gross Profit | $2.170M | $2.040M | $2.550M |
YoY Change | 0.93% | -8.52% | 33.51% |
Gross Profit Margin | 46.42% | 44.27% | 52.9% |
Selling, General & Admin | $1.030M | $1.260M | $1.300M |
YoY Change | 11.96% | 10.53% | 14.04% |
% of Gross Profit | 47.47% | 61.76% | 50.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $410.0K | $400.0K | $410.0K |
YoY Change | 0.0% | -9.09% | -8.89% |
% of Gross Profit | 18.89% | 19.61% | 16.08% |
Operating Expenses | $3.955M | $4.243M | $1.710M |
YoY Change | 0.44% | 4.66% | 7.55% |
Operating Profit | $720.5K | $364.7K | $840.0K |
YoY Change | -10.16% | -43.89% | 162.5% |
Interest Expense | $34.72K | $58.87K | -$40.00K |
YoY Change | -46.2% | -36.25% | -60.0% |
% of Operating Profit | 4.82% | 16.14% | -4.76% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $695.4K | $305.7K | $800.0K |
YoY Change | -7.4% | -47.64% | 247.83% |
Income Tax | $244.0K | $83.00K | -$220.0K |
% Of Pretax Income | 35.09% | 27.15% | -27.5% |
Net Earnings | $451.4K | $222.7K | $1.020M |
YoY Change | 6.97% | -32.28% | 628.57% |
Net Earnings / Revenue | 9.66% | 4.83% | 21.16% |
Basic Earnings Per Share | $0.22 | $0.11 | |
Diluted Earnings Per Share | $222.8K | $108.9K | $505.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.016M shares | 2.016M shares | 2.016M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2016 Q1 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.800M | $4.500M | $5.547M |
YoY Change | 33.33% | 60.71% | 70.84% |
Cash & Equivalents | $4.800M | $4.500M | $4.086M |
Short-Term Investments | $1.462M | ||
Other Short-Term Assets | $900.0K | $1.500M | $1.500M |
YoY Change | 12.5% | 7.14% | 7.14% |
Inventory | |||
Prepaid Expenses | $1.478M | ||
Receivables | $200.0K | $700.0K | $600.0K |
Other Receivables | $500.0K | $600.0K | |
Total Short-Term Assets | $6.400M | $7.300M | $10.51M |
YoY Change | -14.25% | 19.67% | 59.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.20M | $48.60M | $48.19M |
YoY Change | 3.49% | 2.43% | 1.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.500M | $1.300M | $1.500M |
YoY Change | 0.0% | -7.14% | 7.14% |
Other Assets | $5.600M | $5.600M | $5.800M |
YoY Change | 80.65% | 64.71% | 75.76% |
Total Long-Term Assets | $60.00M | $59.20M | $55.92M |
YoY Change | 9.29% | 5.16% | 2.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.400M | $7.300M | $10.51M |
Total Long-Term Assets | $60.00M | $59.20M | $55.92M |
Total Assets | $66.40M | $66.50M | $66.44M |
YoY Change | 6.47% | 6.57% | 8.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.0K | $100.2K | $39.76K |
YoY Change | 26.81% | 6.69% | -72.44% |
Accrued Expenses | $2.100M | $2.700M | $2.597M |
YoY Change | 0.0% | 12.5% | 19.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.000M | $1.000M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $200.0K | $153.5K | $150.8K |
YoY Change | 33.85% | 10.3% | -37.18% |
Total Short-Term Liabilities | $4.600M | $5.082M | $4.043M |
YoY Change | 32.14% | 34.19% | 8.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.700M | $6.875M | $8.622M |
YoY Change | -36.0% | -25.57% | -5.3% |
Other Long-Term Liabilities | $900.0K | $1.000M | $1.700M |
YoY Change | -57.14% | -58.33% | -41.38% |
Total Long-Term Liabilities | $6.600M | $6.875M | $8.622M |
YoY Change | -25.9% | -25.57% | -5.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.600M | $5.082M | $4.043M |
Total Long-Term Liabilities | $6.600M | $6.875M | $8.622M |
Total Liabilities | $19.00M | $19.54M | $20.05M |
YoY Change | 11.64% | 11.73% | 17.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $42.58M | $41.95M | |
YoY Change | 5.1% | 5.56% | |
Common Stock | $5.525M | $5.525M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.288M | $1.288M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 162.5K shares | 162.5K shares | 162.5K shares |
Shareholders Equity | $47.40M | $46.96M | $46.38M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $66.40M | $66.50M | $66.44M |
YoY Change | 6.47% | 6.57% | 8.6% |
Cashflow Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $451.4K | $222.7K | $1.020M |
YoY Change | 6.97% | -32.28% | 628.57% |
Depreciation, Depletion And Amortization | $410.0K | $400.0K | $410.0K |
YoY Change | 0.0% | -9.09% | -8.89% |
Cash From Operating Activities | $1.520M | $320.0K | $1.620M |
YoY Change | 17.83% | -740.0% | -10.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$990.0K | -$440.0K | -$1.060M |
YoY Change | 86.79% | -6.38% | -17.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$310.0K | $260.0K | -$10.00K |
YoY Change | 3000.0% | 2500.0% | -200.0% |
Cash From Investing Activities | -$1.310M | -$170.0K | -$1.070M |
YoY Change | 142.59% | -62.22% | -16.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 80.00K | -120.0K | -30.00K |
YoY Change | -500.0% | -118.75% | -50.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.520M | 320.0K | 1.620M |
Cash From Investing Activities | -1.310M | -170.0K | -1.070M |
Cash From Financing Activities | 80.00K | -120.0K | -30.00K |
Net Change In Cash | 290.0K | 30.00K | 520.0K |
YoY Change | -60.27% | -78.57% | 10.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.520M | $320.0K | $1.620M |
Capital Expenditures | -$990.0K | -$440.0K | -$1.060M |
Free Cash Flow | $2.510M | $760.0K | $2.680M |
YoY Change | 37.91% | 80.95% | -13.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3041595 | USD | |
CY2015Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
30000 | USD |
CY2015Q3 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2613246 | USD |
CY2015Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1461504 | USD |
CY2015Q3 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
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CY2015Q3 | us-gaap |
Assets
Assets
|
66436103 | USD |
CY2015Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
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CY2015Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2015Q3 | mays |
Security Deposits Payable Non Current
SecurityDepositsPayableNonCurrent
|
693576 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1020833 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8622157 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7386000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39759 | USD |
CY2015Q3 | mays |
Payroll And Other Accrued Liabilities Current
PayrollAndOtherAccruedLiabilitiesCurrent
|
2597104 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
47672521 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Value
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|
1287852 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46384669 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
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|
66436103 | USD |
CY2015Q3 | mays |
Payroll And Other Accrued Liabilities Non Current
PayrollAndOtherAccruedLiabilitiesNonCurrent
|
121223 | USD |
CY2016Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1000000 | USD |
CY2015Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
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Commitments And Contingencies
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|
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Common Stock Shares Authorized
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|
5000000 | shares |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1166667 | USD |
CY2015Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
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CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4043277 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
20051434 | USD |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2016Q2 | us-gaap |
Common Stock Shares Issued
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|
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CY2015Q3 | us-gaap |
Common Stock Value
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|
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CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
196033 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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Commitments And Contingencies
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|
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Common Stock Shares Issued
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|
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Treasury Stock Shares
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|
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Common Stock Par Or Stated Value Per Share
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|
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Recovery Of Real Estate Taxes
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|
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mays |
Vacate Lease Revenue
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|
875001 | USD | |
mays |
Vacate Lease Revenue
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|
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us-gaap |
Real Estate Revenue Net
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|
13851806 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
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us-gaap |
Cost Of Real Estate Revenue
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|
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us-gaap |
Cost Of Real Estate Revenue
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|
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General And Administrative Expense
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|
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Depreciation And Amortization
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|
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us-gaap |
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|
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Operating Expenses
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|
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us-gaap |
Operating Expenses
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|
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Operating Income Loss
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|
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Investment Income Interest And Dividend
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|
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us-gaap |
Interest Expense
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|
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us-gaap |
Interest Income Expense Net
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|
-141372 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-219492 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
1641492 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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us-gaap |
Income Tax Expense Benefit
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|
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us-gaap |
Net Income Loss
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|
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us-gaap |
Net Income Loss
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|
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CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
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|
40932811 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
us-gaap |
Earnings Per Share Basic
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|
0.59 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
|||
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Operating Income Loss
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|
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us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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|
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CY2015Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
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|
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CY2016Q2 | mays |
Recovery Of Real Estate Taxes
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|
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Recovery Of Real Estate Taxes
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|
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Vacate Lease Revenue
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|
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Vacate Lease Revenue
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|
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CY2016Q2 | us-gaap |
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|
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|
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|
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CY2015Q2 | us-gaap |
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|
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General And Administrative Expense
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|
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CY2015Q2 | us-gaap |
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|
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CY2016Q2 | us-gaap |
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|
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CY2015Q2 | us-gaap |
Depreciation And Amortization
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|
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CY2016Q2 | us-gaap |
Operating Expenses
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|
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CY2015Q2 | us-gaap |
Operating Expenses
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|
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Operating Income Loss
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|
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Investment Income Interest And Dividend
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|
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CY2015Q2 | us-gaap |
Investment Income Interest And Dividend
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|
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CY2016Q2 | us-gaap |
Interest Expense
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|
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CY2015Q2 | us-gaap |
Interest Expense
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|
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CY2016Q2 | us-gaap |
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|
-25063 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Net
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|
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CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2016Q2 | us-gaap |
Income Tax Expense Benefit
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|
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CY2015Q2 | us-gaap |
Income Tax Expense Benefit
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|
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CY2016Q2 | us-gaap |
Net Income Loss
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|
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CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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|
43213 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
255904 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
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CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
23000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
42576047 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
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|
40510849 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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|
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Common Stock Dividends Per Share Cash Paid
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|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-5000 | 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 Net Of Tax
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|
-10241 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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|
46708 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1236255 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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|
17369 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
439331 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1223036 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1287067 | USD | |
us-gaap |
Gain Loss On Investments
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|
-36999 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6455 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-288034 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
26720 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-497000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-734000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-875001 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-875001 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-457070 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-113583 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-162399 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
184292 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-603501 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-552136 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
56361 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-65389 | USD | |
mays |
Increase Decrease In Payroll And Other Accrued Liabilities
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities
|
-588570 | USD | |
mays |
Increase Decrease In Payroll And Other Accrued Liabilities
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities
|
-98200 | USD | |
mays |
Increase Decrease In Other Taxes Payable
IncreaseDecreaseInOtherTaxesPayable
|
-1536 | USD | |
mays |
Increase Decrease In Other Taxes Payable
IncreaseDecreaseInOtherTaxesPayable
|
-3250 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3127084 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2487749 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2254034 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1398110 | USD | |
mays |
Payments To Security Deposits
PaymentsToSecurityDeposits
|
34560 | USD | |
mays |
Payments To Security Deposits
PaymentsToSecurityDeposits
|
-29711 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
314008 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
344271 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
338436 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
376967 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2313022 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1401095 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
32261 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
14000 | USD |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
29285 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
112274 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
99173 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-80013 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
582386 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
734049 | 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 |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3561800 | USD |
mays |
Other Assets Deferred Charges
OtherAssetsDeferredCharges
|
-63105 | USD | |
mays |
Other Assets Deferred Charges
OtherAssetsDeferredCharges
|
-425495 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
652274 | USD | |
mays |
Reduction In Deferred Tax Asset On Revision Of Tax Code
ReductionInDeferredTaxAssetOnRevisionOfTaxCode
|
380000 | USD | |
mays |
Reduction In Deferred Tax Liability On Revision Of Tax Code
ReductionInDeferredTaxLiabilityOnRevisionOfTaxCode
|
771000 | USD | |
mays |
Reduction In Deferred Taxes On Securities Revision Of Tax Code
ReductionInDeferredTaxesOnSecuritiesRevisionOfTaxCode
|
26000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-365000 | USD | |
CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1433692 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1461504 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1151900 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
283743 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1951 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1164472 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
299752 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2720 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-36999 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
6455 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5450 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2147 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
48344 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
37467 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
16795 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46069 | USD | |
CY2016Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1539 | USD |
CY2015Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
6069 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3785 | USD |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
860 | USD |
CY2016Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4329 | USD |
CY2015Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
6596 | USD |
CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9653 | USD |
CY2015Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13525 | USD |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2015780 | shares |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
281306 | USD | |
mays |
Concentration Risk Number Of Tenants
ConcentrationRiskNumberOfTenants
|
49 | tenant | |
CY2015 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
230000 | USD |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
230000 | USD | |
CY2015Q2 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
10853 | USD |
CY2016Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1648748 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
639042 | USD |
CY2016Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
96653 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
292371 | USD | |
CY2016Q2 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
11428 | USD |
us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
41020 | USD | |
CY2015Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
70811 | USD |
us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
34761 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
49084 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
6367 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
159082 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
280522 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
87804 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
387163 | USD | |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
142579 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
158751 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
129412 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
66213 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
31369 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-15241 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
83708 | USD | |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
176120 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
500 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-27648 | USD | |
CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
215529 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1951 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
271076 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2720 | 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
|
2016-04-30 | ||
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
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Trading Symbol
TradingSymbol
|
MAYS | ||
CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
500 | USD |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-27648 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-27648 | USD |