10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000015847-13-000041`
Period End Date	20131031
Filing Date	20131216
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	buks-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 92 Cash Flow Statement 74

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.60M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.63M	USD	Point-in-time
Cash	`Cash`	$7.03M	USD	Point-in-time
Cash	`Cash`	$5.15M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$4.17M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$1.21M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$1.86M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.34M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.22M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.05M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$240.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$151.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.50M	USD	Point-in-time
Total inventory	`InventoryNet`	$8.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$791.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.57M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.04M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.03M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.49M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.71M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.44M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.36M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.06M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.88M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.76M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.66M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.45M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.10M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,633 at October 31, 2013 and $2,604 at April 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$1.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,633 at October 31, 2013 and $2,604 at April 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$2.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	238.75M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Other assets (net of accumulated amortization of $1,861 at October 31, 2013 and $1,213 at April 30, 2013)	`OtherAssetsNoncurrent`	$7.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Other assets (net of accumulated amortization of $1,861 at October 31, 2013 and $1,213 at April 30, 2013)	`OtherAssetsNoncurrent`	$7.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.49M	USD	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.83M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Total Assets	`Assets`	$43.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Total Assets	`Assets`	$42.46M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.61M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$193.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$320.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.23M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.34M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$879.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$8.57M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$10.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.38M	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 59,619,173 shares at October 31, 2013 and 59,619,173 shares at April 30, 2013	`CommonStockValueOutstanding`	$596.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 59,619,173 shares at October 31, 2013 and 59,619,173 shares at April 30, 2013	`CommonStockValueOutstanding`	$596.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.05M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.03M	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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.02M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.30M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.92M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.65M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.46M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$7.86M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$9.17M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$16.60M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$18.98M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$4.37M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$5.96M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$3.29M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$8.03M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$22.56M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$11.14M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$27.00M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$13.54M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$10.51M	USD	2 Qtrs
Cost of professional services	`CostOfServices`	$5.37M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$4.79M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$9.57M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$6.10M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$4.94M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$2.43M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$3.18M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.32M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$997.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.12M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.25M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$522.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.00M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.08M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$513.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$745.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$875.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.84M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$12.84M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$22.61M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$25.02M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$11.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-55.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-198.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$699.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$752.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$332.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$362.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-712.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-668.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-558.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-767.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-257.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$208.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-102.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-510.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$186.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-634.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-345.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$114.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$382.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55B	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02B	shares	2 Qtrs
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	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`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02B	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55B	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-510.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.52M	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$91.00K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$17.00K	USD	2 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$74.00K	USD	2 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	2 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-257.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-580.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-742.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$119.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$968.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$557.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$591.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$308.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$127.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-571.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-426.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-112.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$182.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$99.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-257.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	1 Quarter
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$440.00K	USD	2 Qtrs
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$363.00K	USD	2 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.60M	USD	2 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	2 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.60M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-400.00K	USD	1 Quarter
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-976.00K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$7.03M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.15M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.43M	USD	Point-in-time
CASH, beginning of period	`Cash`	$4.17M	USD	Point-in-time
CASH, end of period	`Cash`	$7.03M	USD	Point-in-time
CASH, end of period	`Cash`	$5.15M	USD	Point-in-time
CASH, end of period	`Cash`	$7.43M	USD	Point-in-time
CASH, end of period	`Cash`	$4.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$677.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$754.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$783.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Non cash stock issued for services	`StockIssued1`	-	USD	2 Qtrs
Non cash stock issued for services	`StockIssued1`	$91.00K	USD	2 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$74.00K	USD	2 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$17.00K	USD	2 Qtrs
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.07M	USD	2 Qtrs
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	-	USD	2 Qtrs
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	$1.07M	USD	2 Qtrs
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

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