10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000015847-11-000056`
Period End Date	20111031
Filing Date	20111214
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	buks-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 100 Cash Flow Statement 66

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$7.44M	USD	Point-in-time
Cash	`Cash`	$8.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.50K	USD	Point-in-time
Cash	`Cash`	$6.69M	USD	Point-in-time
Cash	`Cash`	$8.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.89K	USD	Point-in-time
Inventories, obsolete	`InventoryValuationReserves`	$1.08M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $73,886 at October 31, 2011 and $146,502 at April 30, 2011)	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $73,886 at October 31, 2011 and $146,502 at April 30, 2011)	`AccountsReceivableNetCurrent`	$2.13M	USD	Point-in-time
Inventories, obsolete	`InventoryValuationReserves`	$1.79M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.51M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.46M	USD	Point-in-time
Accumulated amortization other assets	`AccumulatedAmortizationOtherAssets`	$351.38K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.20M	USD	Point-in-time
Accumulated amortization other assets	`AccumulatedAmortizationOtherAssets`	$292.46K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$930.10K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.09M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$723.97K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$718.29K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.01M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$964.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.29M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.98M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.14M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$5.95M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.50M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$1.03M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$1.02M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$31.39K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$31.39K	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$14.86M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$13.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.65M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.21M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,507,769 at October 31, 2011 and $2,464,183 at April 30, 2011)	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,507,769 at October 31, 2011 and $2,464,183 at April 30, 2011)	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.23M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.23M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Other assets (net of accumulated amortization of $351,382 at October 31, 2011 and $292,465 at April 30, 2011)	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Other assets (net of accumulated amortization of $351,382 at October 31, 2011 and $292,465 at April 30, 2011)	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Common stock, owed but not issued (in shares)	`CommonStockOwedButNotIssued`	278,573.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$3.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.94M	USD	Point-in-time
Common stock, owed but not issued (in shares)	`CommonStockOwedButNotIssued`	278,573.00	shares	Point-in-time
Total Assets	`Assets`	$32.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Total Assets	`Assets`	$32.16M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$207.25K	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$91.80K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.81M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$670.27K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.09M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$2.03M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.36M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$964.53K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$252.62K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$4.88K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$264.89K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$221.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.19M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$4.95M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,194,262 shares at October 31, 2011 and April 30, 2011	`CommonStockValueOutstanding`	$571.94K	USD	Point-in-time
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,194,262 shares at October 31, 2011 and April 30, 2011	`CommonStockValueOutstanding`	$571.94K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at October 31, 2011 and at April 30, 2011	`CommonStockOtherValueOutstanding`	$2.79K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at October 31, 2011 and at April 30, 2011	`CommonStockOtherValueOutstanding`	$2.79K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.17M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$11.91M	USD	Point-in-time
Treasury stock at cost, 600,000 shares	`TreasuryStockValue`	$732.00K	USD	Point-in-time
Treasury stock at cost, 600,000 shares	`TreasuryStockValue`	$732.00K	USD	Point-in-time
Minority Interest - BHCMC, LLC	`MinorityInterest`	$919.54K	USD	Point-in-time
Minority Interest - BHCMC, LLC	`MinorityInterest`	$-396.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.10M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Aircraft / Modifications	`AircraftModifications`	$3.84M	USD	1 Quarter
Aircraft / Modifications	`AircraftModifications`	$4.00M	USD	1 Quarter
Aircraft / Modifications	`AircraftModifications`	$6.91M	USD	2 Qtrs
Aircraft / Modifications	`AircraftModifications`	$6.00M	USD	2 Qtrs
Avionics / Defense	`AvionicsDefense`	$1.00M	USD	1 Quarter
Avionics / Defense	`AvionicsDefense`	$1.93M	USD	2 Qtrs
Avionics / Defense	`AvionicsDefense`	$942.79K	USD	1 Quarter
Avionics / Defense	`AvionicsDefense`	$1.64M	USD	2 Qtrs
Management / Professional Services	`SalesRevenueServicesNet`	$2.20M	USD	2 Qtrs
Management / Professional Services	`SalesRevenueServicesNet`	$1.05M	USD	1 Quarter
Management / Professional Services	`SalesRevenueServicesNet`	$2.18M	USD	2 Qtrs
Management / Professional Services	`SalesRevenueServicesNet`	$1.05M	USD	1 Quarter
Gaming facility	`GamingFacility`	$8.08M	USD	1 Quarter
Gaming facility	`GamingFacility`	$5.19M	USD	1 Quarter
Gaming facility	`GamingFacility`	$15.56M	USD	2 Qtrs
Gaming facility	`GamingFacility`	$10.43M	USD	2 Qtrs
Net Revenue	`SalesRevenueNet`	$26.29M	USD	2 Qtrs
Net Revenue	`SalesRevenueNet`	$20.56M	USD	2 Qtrs
Net Revenue	`SalesRevenueNet`	$11.02M	USD	1 Quarter
Net Revenue	`SalesRevenueNet`	$14.14M	USD	1 Quarter
Aircraft / Modifications	`CostOfAircraftModifications`	$4.28M	USD	2 Qtrs
Aircraft / Modifications	`CostOfAircraftModifications`	$1.80M	USD	1 Quarter
Aircraft / Modifications	`CostOfAircraftModifications`	$2.30M	USD	1 Quarter
Aircraft / Modifications	`CostOfAircraftModifications`	$4.08M	USD	2 Qtrs
Avionics / Defense	`CostOfAvionicsDefense`	$1.44M	USD	2 Qtrs
Avionics / Defense	`CostOfAvionicsDefense`	$771.89K	USD	1 Quarter
Avionics / Defense	`CostOfAvionicsDefense`	$1.09M	USD	2 Qtrs
Avionics / Defense	`CostOfAvionicsDefense`	$702.13K	USD	1 Quarter
Management / Professional Services	`CostOfServices`	$653.24K	USD	2 Qtrs
Management / Professional Services	`CostOfServices`	$288.66K	USD	1 Quarter
Management / Professional Services	`CostOfServices`	$599.33K	USD	2 Qtrs
Management / Professional Services	`CostOfServices`	$298.62K	USD	1 Quarter
Gaming facility	`CostOfGamingFacility`	$4.03M	USD	2 Qtrs
Gaming facility	`CostOfGamingFacility`	$1.97M	USD	1 Quarter
Gaming facility	`CostOfGamingFacility`	$3.15M	USD	2 Qtrs
Gaming facility	`CostOfGamingFacility`	$1.57M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$9.16M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.87M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.84M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$10.14M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$9.30M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.15M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$6.15M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.40M	USD	2 Qtrs
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$14.09M	USD	2 Qtrs
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$10.68M	USD	2 Qtrs
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$5.36M	USD	1 Quarter
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$7.92M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$780.44K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.05M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$716.62K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$181.09K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$92.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.01K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-36.50K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$388.00	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.80K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-88.58K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-218.51K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-92.29K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-178.29K	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$498.11K	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$691.86K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.87M	USD	2 Qtrs
PROVISION FOR BENEFIT FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$305.85K	USD	1 Quarter
PROVISION FOR BENEFIT FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$138.07K	USD	2 Qtrs
PROVISION FOR BENEFIT FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$220.12K	USD	1 Quarter
PROVISION FOR BENEFIT FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$388.26K	USD	2 Qtrs
NET INCOME (LOSS) BEFORE MINORITY INTEREST	`NetIncomeLoss`	$980.27K	USD	1 Quarter
NET INCOME (LOSS) BEFORE MINORITY INTEREST	`NetIncomeLoss`	$471.74K	USD	1 Quarter
NET INCOME (LOSS) BEFORE MINORITY INTEREST	`NetIncomeLoss`	$360.04K	USD	2 Qtrs
NET INCOME (LOSS) BEFORE MINORITY INTEREST	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
MINORITY INTEREST - BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-941.00	USD	1 Quarter
MINORITY INTEREST - BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$919.93K	USD	2 Qtrs
MINORITY INTEREST - BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$522.23K	USD	1 Quarter
MINORITY INTEREST - BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$362.14K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$472.68K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$566.40K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$458.04K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	2 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.16M	shares	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.17M	shares	2 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	2 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.27M	shares	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$980.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$471.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$360.04K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$936.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$601.18K	USD	2 Qtrs
Amortization (Supplemental Type Certificates)	`AmortizationSupplementalTypeCertificates`	$56.19K	USD	2 Qtrs
Amortization (Supplemental Type Certificates)	`AmortizationSupplementalTypeCertificates`	$43.59K	USD	2 Qtrs
Stock options issued to employees and directors	`StockOptionPlanExpense`	$250.97K	USD	2 Qtrs
Stock options issued to employees and directors	`StockOptionPlanExpense`	-	USD	2 Qtrs
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.45K	USD	2 Qtrs
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.09K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$319.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$669.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.69K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$733.41K	USD	2 Qtrs
Stock issue	`StockIssue`	-	USD	2 Qtrs
Stock issue	`StockIssue`	$77.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$258.50K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-420.77K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-98.09K	USD	2 Qtrs
Deposits other	`IncreaseDecreaseInOtherDeposits`	$-1.70M	USD	2 Qtrs
Deposits other	`IncreaseDecreaseInOtherDeposits`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-818.29K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-888.50K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-665.96K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$1.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.31K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.36K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.58K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	$39.00K	USD	2 Qtrs
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	2 Qtrs
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$46.38K	USD	2 Qtrs
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.45K	USD	2 Qtrs
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.00K	USD	2 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$727.75K	USD	2 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$1.21M	USD	2 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$974.50K	USD	2 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$861.40K	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.64K	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.31K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-2.02M	USD	2 Qtrs
CASH, beginning of period	`Cash`	$7.44M	USD	Point-in-time
CASH, beginning of period	`Cash`	$8.71M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.69M	USD	Point-in-time
CASH, beginning of period	`Cash`	$8.48M	USD	Point-in-time
CASH, end of period	`Cash`	$7.44M	USD	Point-in-time
CASH, end of period	`Cash`	$8.71M	USD	Point-in-time
CASH, end of period	`Cash`	$6.69M	USD	Point-in-time
CASH, end of period	`Cash`	$8.48M	USD	Point-in-time
Interest paid	`InterestPaid`	$181.26K	USD	2 Qtrs
Interest paid	`InterestPaid`	$180.69K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$895.72K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$634.05K	USD	2 Qtrs
Non cash options to employee	`NonCashOptionsToEmployee`	$250.97K	USD	2 Qtrs
Non cash options to employee	`NonCashOptionsToEmployee`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.