2012 Q4 Form 10-K Financial Statement
#000119312513284733 Filed on July 08, 2013
Income Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $4.390M | $15.83M | $4.090M |
YoY Change | 7.33% | 17.92% | 16.52% |
Cost Of Revenue | $3.420M | $12.98M | $1.840M |
YoY Change | 85.87% | 0.1% | -34.05% |
Gross Profit | $970.0K | $2.859M | $2.250M |
YoY Change | -56.89% | 513.0% | 212.5% |
Gross Profit Margin | 22.1% | 18.06% | 55.01% |
Selling, General & Admin | $840.0K | $2.709M | $890.0K |
YoY Change | -5.62% | -30.95% | -2.2% |
% of Gross Profit | 86.6% | 94.75% | 39.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.00K | $116.2K | $10.00K |
YoY Change | 100.0% | -13.88% | 0.0% |
% of Gross Profit | 2.06% | 4.07% | 0.44% |
Operating Expenses | $840.0K | $2.709M | $890.0K |
YoY Change | -5.62% | -30.95% | -2.2% |
Operating Profit | $130.0K | $150.0K | $1.360M |
YoY Change | -90.44% | -104.34% | -815.79% |
Interest Expense | -$30.00K | -$180.0K | $10.00K |
YoY Change | -400.0% | -91.55% | -112.5% |
% of Operating Profit | -23.08% | -119.99% | 0.74% |
Other Income/Expense, Net | $10.00K | -$100.3K | $20.00K |
YoY Change | -50.0% | -95.12% | |
Pretax Income | $110.0K | $49.76K | -$2.160M |
YoY Change | -105.09% | -100.9% | 730.77% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $110.0K | $49.76K | -$2.160M |
YoY Change | -105.09% | -100.9% | 1442.86% |
Net Earnings / Revenue | 2.51% | 0.31% | -52.81% |
Basic Earnings Per Share | $0.01 | ||
Diluted Earnings Per Share | $27.09K | $0.01 | -$532.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 4.057M shares | ||
Diluted Shares Outstanding | 4.057M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.670M | $7.670M | $7.015M |
YoY Change | 9.33% | 9.42% | -31.56% |
Cash & Equivalents | $7.352M | $7.350M | $6.206M |
Short-Term Investments | $320.0K | $320.0K | $809.3K |
Other Short-Term Assets | $3.660M | $3.660M | $3.510M |
YoY Change | 4.27% | 4.27% | 71.22% |
Inventory | $5.782M | $5.780M | $6.496M |
Prepaid Expenses | |||
Receivables | $2.850M | $2.850M | $1.180M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.97M | $19.97M | $18.19M |
YoY Change | 9.78% | 9.79% | -11.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.802M | $3.800M | $3.860M |
YoY Change | -1.51% | -1.55% | -3.26% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | -$334.8K | $3.110M | -$2.338M |
YoY Change | -85.68% | -7.16% | -137.96% |
Other Assets | $2.688M | $8.360M | $2.575M |
YoY Change | 4.37% | -17.72% | -72.58% |
Total Long-Term Assets | $15.70M | $15.70M | $17.80M |
YoY Change | -11.8% | -11.8% | -18.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.97M | $19.97M | $18.19M |
Total Long-Term Assets | $15.70M | $15.70M | $17.80M |
Total Assets | $35.67M | $35.67M | $35.99M |
YoY Change | -0.9% | -0.89% | -15.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $404.5K | $400.0K | $388.4K |
YoY Change | 4.15% | 2.56% | 76.56% |
Accrued Expenses | $630.0K | $630.0K | $980.0K |
YoY Change | -35.71% | -35.71% | 206.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.382M | $1.380M | $1.826M |
YoY Change | -24.32% | -24.59% | 66.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.382M | $1.380M | $1.826M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.380M | $1.380M | $1.830M |
YoY Change | -24.59% | -24.59% | -34.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $32.57M | $32.52M | |
YoY Change | 0.15% | ||
Common Stock | $536.5K | $536.5K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.545M | $9.552M | |
YoY Change | -0.07% | ||
Treasury Stock Shares | 1.308M shares | 1.309M shares | |
Shareholders Equity | $34.29M | $34.29M | $34.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.67M | $35.67M | $35.99M |
YoY Change | -0.9% | -0.89% | -15.07% |
Cashflow Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $110.0K | $49.76K | -$2.160M |
YoY Change | -105.09% | -100.9% | 1442.86% |
Depreciation, Depletion And Amortization | $20.00K | $116.2K | $10.00K |
YoY Change | 100.0% | -13.88% | 0.0% |
Cash From Operating Activities | -$820.0K | $810.8K | -$950.0K |
YoY Change | -13.68% | -122.76% | -237.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $57.98K | $0.00 |
YoY Change | 432.97% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$120.0K | $390.0K | $1.040M |
YoY Change | -111.54% | -74.84% | -42.54% |
Cash From Investing Activities | -$110.0K | $335.5K | $1.040M |
YoY Change | -110.58% | -78.26% | -41.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -820.0K | 810.8K | -950.0K |
Cash From Investing Activities | -110.0K | 335.5K | 1.040M |
Cash From Financing Activities | |||
Net Change In Cash | -930.0K | 1.146M | 90.00K |
YoY Change | -1133.33% | -156.77% | -96.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$820.0K | $810.8K | -$950.0K |
Capital Expenditures | $0.00 | $57.98K | $0.00 |
Free Cash Flow | -$820.0K | $752.8K | -$950.0K |
YoY Change | -13.68% | -121.07% | -233.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
9825746 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4057053 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2010Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1682621 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8225232 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.34 | |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
75000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
120110 | shares |
CY2010Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
550768 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39593860 | |
CY2010Q4 | nobh |
Pre Owned Homes
PreOwnedHomes
|
9478621 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2011Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
248164 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1961573 | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
|
||
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2128169 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
5277 | |
CY2011Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
451207 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1308763 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
292629 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1705116 | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
516645 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
77773 | |
CY2011Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
809274 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1826186 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
4008019 | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
419477 | |
CY2011Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
506668 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
884824 | |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
89695 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1032176 | |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
75000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32524828 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
35993052 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
74642 | |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
458057 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6206218 | |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
113813 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1032176 | |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
463255 | |
CY2011Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1176498 | |
CY2011Q4 | us-gaap |
Other Inventory
OtherInventory
|
82720 | |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
799297 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1917000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
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CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.12 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
13009536 | |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
3346714 | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
6495570 | |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
75000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
95400 | shares |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
-2338036 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7357672 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2038270 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2575051 | |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
147771 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
239607 | |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4098824 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35993052 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5364907 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
536491 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
506668 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
94457 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
260142 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
884824 | |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
156287 | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
516645 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
982292 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9551693 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
87261 | |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5859900 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1623018 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3859818 | |
CY2011Q4 | us-gaap |
Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
|
9977 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
2252694 | |
CY2011Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2418764 | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
506668 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
1145876 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
18193015 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10579467 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
9001517 | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
865887 | |
CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
516645 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3497854 | |
CY2011Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
6549555 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34166866 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
388429 | |
CY2011Q4 | nobh |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
29314 | |
CY2011Q4 | nobh |
Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
|
45330 | |
CY2011Q4 | nobh |
Marketable Securities Gross Unrealized Gains
MarketableSecuritiesGrossUnrealizedGains
|
134676 | |
CY2011Q4 | nobh |
Other Accrued Liabilities Current Other
OtherAccruedLiabilitiesCurrentOther
|
191909 | |
CY2011Q4 | nobh |
Marketable Securities Gross Unrealized Losses
MarketableSecuritiesGrossUnrealizedLosses
|
||
CY2011Q4 | nobh |
Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
|
2364 | |
CY2011Q4 | nobh |
Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
|
188559 | |
CY2011Q4 | nobh |
Pre Owned Homes Current
PreOwnedHomesCurrent
|
2208767 | |
CY2011Q4 | nobh |
Pre Owned Homes
PreOwnedHomes
|
12857146 | |
CY2011Q4 | nobh |
Marketable Securities Amortized Costs
MarketableSecuritiesAmortizedCosts
|
674598 | |
CY2011Q4 | nobh |
Accumulated Reserve For Losses For Disposition Of Repossessed Home
AccumulatedReserveForLossesForDispositionOfRepossessedHome
|
550768 | |
CY2011Q4 | nobh |
Deferred Tax Liabilities Income Tax Refunds
DeferredTaxLiabilitiesIncomeTaxRefunds
|
41349 | |
CY2011Q4 | nobh |
Inventory Impairment Reserve After Inventory Impairment Reserve
InventoryImpairmentReserveAfterInventoryImpairmentReserve
|
8758322 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2012Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
248164 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.00 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1558278 | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
39318 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2118135 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
11376 | |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18000 | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1307854 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
320946 | |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
||
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1799252 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
||
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
106090 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1382115 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
4198091 | |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90444 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1237255 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32572678 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
480055 | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
75000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
679745 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
35670859 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
153016 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
82379 | |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
350677 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7352480 | |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
112372 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1237255 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
505122 | |
CY2012Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2850276 | |
CY2012Q4 | us-gaap |
Other Inventory
OtherInventory
|
46114 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
320946 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1917000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
42275 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.19 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
15368882 | |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
3106970 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5781880 | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
75000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
54150 | shares |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
-334779 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7415654 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2068360 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2687540 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
159014 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
552877 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3401527 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35670859 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5364907 | shares |
CY2012Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
300000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
536491 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1900000 | |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
||
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
127468 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
167930 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
25680 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
276087 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
679745 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
26498 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
156287 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
45689 | |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
||
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
751065 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9545057 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
87261 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5140200 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1428743 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3801552 | |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
||
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
47508 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
1367069 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
||
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
2686703 | |
CY2012Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2531253 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
19972029 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10618542 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
11170792 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
514520 | |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
||
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3614102 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
19.19 | |
CY2012Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4430833 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34288744 | |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1400000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8560 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
404546 | |
CY2012Q4 | nobh |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
30274 | |
CY2012Q4 | nobh |
Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
|
52105 | |
CY2012Q4 | nobh |
Other Accrued Liabilities Current Other
OtherAccruedLiabilitiesCurrentOther
|
262506 | |
CY2012Q4 | nobh |
Number Of Sales And Distribution Centers Operated By Company
NumberOfSalesAndDistributionCentersOperatedByCompany
|
11 | Retailer |
CY2012Q4 | nobh |
Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
|
3483 | |
CY2012Q4 | nobh |
Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
|
186516 | |
CY2012Q4 | nobh |
Pre Owned Homes Current
PreOwnedHomesCurrent
|
2503164 | |
CY2012Q4 | nobh |
Guarantee Obligations Maximum Limit Of Note Payable Principal Amount For Maturity
GuaranteeObligationsMaximumLimitOfNotePayablePrincipalAmountForMaturity
|
750000 | |
CY2012Q4 | nobh |
Guarantee Obligations Outstanding Note Payable Principal Amount
GuaranteeObligationsOutstandingNotePayablePrincipalAmount
|
2484600 | |
CY2012Q4 | nobh |
Collateral Value For Pool Of Loan Securing Note Payable By Joint Venture
CollateralValueForPoolOfLoanSecuringNotePayableByJointVenture
|
3367869 | |
CY2012Q4 | nobh |
Loan Loss Reserve
LoanLossReserve
|
256073 | |
CY2012Q4 | nobh |
Escrow Initial Deposit
EscrowInitialDeposit
|
250000 | |
CY2012Q4 | nobh |
Pre Owned Homes
PreOwnedHomes
|
10335524 | |
CY2012Q4 | nobh |
Deferred Tax Liabilities Income Tax Refunds
DeferredTaxLiabilitiesIncomeTaxRefunds
|
57605 | |
CY2012Q4 | nobh |
Minimum Down Payment By Retail Customer
MinimumDownPaymentByRetailCustomer
|
500 | |
CY2012Q4 | nobh |
Percentage Of Retail Contract Price To Determine Down Payment By Customer
PercentageOfRetailContractPriceToDetermineDownPaymentByCustomer
|
0.35 | pure |
CY2012Q4 | nobh |
Percentage Of Retail Contract Price Withhold Under Condition
PercentageOfRetailContractPriceWithholdUnderCondition
|
0.20 | pure |
CY2012Q4 | nobh |
Inventory Impairment Reserve After Inventory Impairment Reserve
InventoryImpairmentReserveAfterInventoryImpairmentReserve
|
6933997 | |
CY2009Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2009Q2 | nobh |
Guarantee Obligations Note Payable Principal Amount
GuaranteeObligationsNotePayablePrincipalAmount
|
5000000 | |
CY2009Q2 | nobh |
Guarantee Obligations Maximum Limit Of Note Payable Principal Amount For Maturity
GuaranteeObligationsMaximumLimitOfNotePayablePrincipalAmountForMaturity
|
750000 | |
CY2009Q2 | nobh |
Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
|
0.50 | pure |
CY2009Q2 | nobh |
Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
|
0.80 | pure |
CY2009Q2 | nobh |
Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
|
1.00 | pure |
CY2011Q4 | nobh |
Impairment Charge On Repossessed Inventory
ImpairmentChargeOnRepossessedInventory
|
4098824 | |
CY2011Q4 | nobh |
Impairment On Repossessed Inventory
ImpairmentOnRepossessedInventory
|
4098824 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
76596 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
26487 | |
CY2011 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
2282 | |
CY2011 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3799 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1542926 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
169521 | |
CY2011 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-96934 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4056144 | shares |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12066 | |
CY2011 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
0 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
201503 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
879962 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
||
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2104915 | |
CY2011 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
656100 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
||
CY2011 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
201503 | |
CY2011 | us-gaap |
Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
1650000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
96547 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.49 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2019014 | |
CY2011 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-665 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
75413 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3457263 | |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
147774 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-998206 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12962225 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2104915 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5511475 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2054212 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 | |
CY2011 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
-2091355 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4056144 | shares |
CY2011 | us-gaap |
Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
|
-2338036 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2104915 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
466474 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5523541 | |
CY2011 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3548056 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
304600 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
136640 | |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
24995 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-4459 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3923737 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-12066 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10879 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13428699 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
246681 | |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
59665 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Depreciation
Depreciation
|
134982 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5767 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
96600 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5511475 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
95400 | shares |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
181075 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-200067 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
167794 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1873902 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11287 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3561940 | |
CY2011 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
23.42 | |
CY2011 | nobh |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
8.49 | |
CY2011 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
|
30710 | shares |
CY2011 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodAggregateIntrinsicValue
|
||
CY2011 | nobh |
Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
|
109764 | |
CY2011 | nobh |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
96547 | |
CY2011 | nobh |
Change In Guarantee Liability Reserve
ChangeInGuaranteeLiabilityReserve
|
24609 | |
CY2011 | nobh |
Cost Of Goods Sold Gross
CostOfGoodsSoldGross
|
11121399 | |
CY2011 | nobh |
Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
|
3378525 | |
CY2011 | nobh |
Increase Decrease In Reserve For Guarantee Liability
IncreaseDecreaseInReserveForGuaranteeLiability
|
1707230 | |
CY2011 | nobh |
Reversal Of Guarantee Liability
ReversalOfGuaranteeLiability
|
1707230 | |
CY2011 | nobh |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
37707 | |
CY2011 | nobh |
Number Of Homes Repurchased
NumberOfHomesRepurchased
|
53 | Home |
CY2011 | nobh |
Number Of Repurchased Homes Sold
NumberOfRepurchasedHomesSold
|
20 | Home |
CY2011 | nobh |
Cost Of Repurchased Homes Sold
CostOfRepurchasedHomesSold
|
1733676 | |
CY2011 | nobh |
Cost Of Repurchased Homes
CostOfRepurchasedHomes
|
4560809 | |
CY2011 | nobh |
Liquidation Costs Of Repurchased Homes Sold
LiquidationCostsOfRepurchasedHomesSold
|
321167 | |
CY2011 | nobh |
Liquidation Reimbursement Expense
LiquidationReimbursementExpense
|
676947 | |
CY2011 | nobh |
Impact On Results Of Operations
ImpactOnResultsOfOperations
|
76754 | |
CY2011 | nobh |
Pre Owned Homes Purchased
PreOwnedHomesPurchased
|
5610630 | |
CY2011 | nobh |
Pre Owned Homes Sold
PreOwnedHomesSold
|
2232105 | |
CY2011 | nobh |
Agreement Amendment Impact On Cost Of Sales
AgreementAmendmentImpactOnCostOfSales
|
1840826 | |
CY2011 | nobh |
Increase Decrease In Impairment Reserve
IncreaseDecreaseInImpairmentReserve
|
3548056 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-11-03 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000072205 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-03 | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
NOBILITY HOMES INC | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79657 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1317 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150012 | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y | |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
28317 | |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentration of Credit Risk –</i></b> The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, short-term and long-term investments and accounts receivable. At times, the Company’s deposits may exceed federally insured limits. However, the Company has not experienced any losses in such accounts and management believes the Company is not exposed to any significant credit risk on these accounts. The majority of the Company’s sales are credit sales which are made primarily to customers whose ability to pay is dependent upon the industry economics prevailing in the areas where they operate; however, concentrations of credit risk with respect to accounts receivables is limited due to generally short payment terms. The Company also performs ongoing credit evaluations of its customers to help further reduce credit risk. The Company maintains reserves for potential credit losses when deemed necessary and such losses have historically been within management’s expectations.</font></p> </div> | |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications –</i></b> Certain amounts in the fiscal year 2011 consolidated financial statements have been reclassified to conform to the fiscal year 2012 presentation. Such reclassifications had no effect on net income (loss) or equity.</font></p> </div> | |
CY2012 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
924 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
335453 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59834 | |
CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-107380 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M28D | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4056843 | shares |
CY2012 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
0 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
176074 | |
CY2012 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-05-31 | |
CY2012 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.50 | pure |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1673778 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
||
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10034 | |
CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-351367 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
||
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
176074 | |
CY2012 | us-gaap |
Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
505000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43802 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1146262 | |
CY2012 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-1441 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
190072 | |
CY2012 | us-gaap |
Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
|
0.06 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-713690 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12975478 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10034 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49759 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-100253 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4056843 | shares |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
2859493 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78076 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
|
-334779 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10034 | |
CY2012 | us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Revenues by Products and Services</i></b> – Revenues by net sales from manufactured housing, insurance agent commissions, and construction lending operations for the years ended November 3, 2012 and November 5, 2011 are as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2011</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Manufactured housing</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12,815,516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,041,824</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Pre-owned homes-FRSA</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,310,588</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,454,650</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Trade-in and other pre-owned homes</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">465,884</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">646,352</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Insurance agent commissions</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">211,076</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">234,034</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Construction lending operations</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">31,907</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">51,839</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total net sales</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">15,834,971</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">13,428,699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
222900 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60578 | |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1668 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7514 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2709481 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
28317 | |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57982 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15834971 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
334779 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Depreciation
Depreciation
|
116248 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39100 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49759 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54150 | shares |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
115673 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b> <i>–</i> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying disclosures. These estimates and assumptions are based upon management’s best knowledge of current events and actions that the Company may take in the future. The Company is subject to uncertainties such as the impact of future events, economic, environmental and political factors and changes in the Company’s business environment; therefore, actual results could differ from these estimates. Accordingly, the accounting estimates used in the preparation of the Company’s consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Changes in estimates are made when circumstances warrant. Such changes in estimates and refinements in estimation methodologies are reflected in the reported financial condition and results of operations; if material, the effects of changes in estimates are disclosed in the notes to the consolidated financial statements. Significant estimates and assumptions by management affect: valuation of pre-owned homes, the allowance for doubtful accounts, the carrying value of long-lived assets, the provision for income taxes and related deferred tax accounts, certain accrued expenses and contingencies, warranty reserve and stock-based compensation.</font></p> </div> | |
CY2012 | nobh |
Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
|
-1824325 | |
CY2012 | nobh |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
95035 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.87 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1947 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16117 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
16918 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
810809 | |
CY2012 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Fiscal Year</i></b> <i>–</i> The Company’s fiscal year ends on the first Saturday on or after October 31. The years ended November 3, 2012 and November 5, 2011 consisted of fifty-two week periods.</font></p> </div> | |
CY2012 | nobh |
Standard Product Warranty Period
StandardProductWarrantyPeriod
|
P12M | |
CY2012 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
23.66 | |
CY2012 | nobh |
Audit Fees
AuditFees
|
279891 | |
CY2012 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
|
41250 | shares |
CY2012 | nobh |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodAggregateIntrinsicValue
|
||
CY2012 | nobh |
Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
|
112489 | |
CY2012 | nobh |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
43802 | |
CY2012 | nobh |
Cost Of Goods Sold Gross
CostOfGoodsSoldGross
|
12975478 | |
CY2012 | nobh |
Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
|
0.80 | pure |
CY2012 | nobh |
Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
|
1.00 | pure |
CY2012 | nobh |
Loan Loss Reserve As Percentage Of Portfolio
LoanLossReserveAsPercentageOfPortfolio
|
0.0123 | pure |
CY2012 | nobh |
Number Of Homes Repurchased
NumberOfHomesRepurchased
|
4 | Home |
CY2012 | nobh |
Decrease Of Inventory Impairment Reserve
DecreaseOfInventoryImpairmentReserve
|
475031 | |
CY2012 | nobh |
Number Of Repurchased Homes Sold
NumberOfRepurchasedHomesSold
|
30 | Home |
CY2012 | nobh |
Cost Of Repurchased Homes Sold
CostOfRepurchasedHomesSold
|
2530642 | |
CY2012 | nobh |
Contribution To Escrow Deposit
ContributionToEscrowDeposit
|
3000000 | |
CY2012 | nobh |
Cost Of Repurchased Homes
CostOfRepurchasedHomes
|
275572 | |
CY2012 | nobh |
Liquidation Costs Of Repurchased Homes Sold
LiquidationCostsOfRepurchasedHomesSold
|
254977 | |
CY2012 | nobh |
Obligation To Buy Repossessed Homes Expiration Date
ObligationToBuyRepossessedHomesExpirationDate
|
2011-10-25 | |
CY2012 | nobh |
Maximum Extension Period Granted By Stock Exchange To Regained Compliance Under Listing Rule
MaximumExtensionPeriodGrantedByStockExchangeToRegainedComplianceUnderListingRule
|
P180D | |
CY2012 | nobh |
Amount Transferred From Joint Venture To Participate In Agreement
AmountTransferredFromJointVentureToParticipateInAgreement
|
250000 | |
CY2012 | nobh |
Minimum Percentage Of Likelihood Of Tax Benefit Being Realized On Examination
MinimumPercentageOfLikelihoodOfTaxBenefitBeingRealizedOnExamination
|
0.50 | pure |
CY2012 | nobh |
Income Tax Benefit For Tax Positions Not Meeting More Likely Than Not Test
IncomeTaxBenefitForTaxPositionsNotMeetingMoreLikelyThanNotTest
|
0 | |
CY2012 | nobh |
Pre Owned Homes Purchased
PreOwnedHomesPurchased
|
442853 | |
CY2012 | nobh |
Pre Owned Homes Sold
PreOwnedHomesSold
|
2964475 | |
CY2012 | nobh |
Maximum Period For Sale Of Repossessed Inventory
MaximumPeriodForSaleOfRepossessedInventory
|
P3Y | |
CY2012 | nobh |
Increase Decrease In Inventory Impairment Reserve
IncreaseDecreaseInInventoryImpairmentReserve
|
475031 | |
CY2012 | nobh |
Increase Decrease In Inventory Holding Costs
IncreaseDecreaseInInventoryHoldingCosts
|
251067 | |
CY2012 | nobh |
Increase Decrease In Impairment Reserve
IncreaseDecreaseInImpairmentReserve
|
28801 | |
CY2011Q3 | nobh |
Charges To Losses From Investment In Partnership
ChargesToLossesFromInvestmentInPartnership
|
791355 | |
CY2011Q4 | nobh |
Reversal Of Guarantee Liability
ReversalOfGuaranteeLiability
|
1707230 | |
CY2011Q4 | nobh |
Impairment Charge On Repossessed Inventory
ImpairmentChargeOnRepossessedInventory
|
3548056 | |
CY2011Q4 | nobh |
Reversal Of Reserve For Losses For Disposition Of Repossessed Home
ReversalOfReserveForLossesForDispositionOfRepossessedHome
|
550768 | |
CY2011Q4 | nobh |
Charges Related To Execution Of Agreement Amendment
ChargesRelatedToExecutionOfAgreementAmendment
|
3548056 | |
CY2011Q4 | nobh |
Agreement Amendment Impact On Sales
AgreementAmendmentImpactOnSales
|
733467 | |
CY2011Q4 | nobh |
Agreement Amendment Impact On Gross Profit
AgreementAmendmentImpactOnGrossProfit
|
54869 |