10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000015847-14-000006`
Period End Date	20140131
Filing Date	20140317
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	buks-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 92 Cash Flow Statement 72

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.64M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.60M	USD	Point-in-time
Cash	`Cash`	$5.44M	USD	Point-in-time
Cash	`Cash`	$5.15M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$5.07M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$2.19M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$1.21M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.22M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.25M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.13M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.05M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$151.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$240.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$8.53M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$767.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.44M	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`	$3.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.49M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.36M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.45M	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`	$24.77M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.45M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.37M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,643 at January 31, 2014 and $2,604 at April 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	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
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,643 at January 31, 2014 and $2,604 at April 30, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$2.01M	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
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	238.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Other assets (net of accumulated amortization of $2,191 at January 31, 2014 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 $2,191 at January 31, 2014 and $1,213 at April 30, 2013)	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.83M	USD	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	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`	$41.12M	USD	Point-in-time
Total Assets	`Assets`	$43.86M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.38M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$193.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.08M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.01M	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`	$989.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$256.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$10.15M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$7.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29M	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 January 31, 2014 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 January 31, 2014 and 59,619,173 shares at April 30, 2013	`CommonStockValueOutstanding`	$596.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.03M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.06M	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`	$7.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.02M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.09M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.77M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.86M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$8.33M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$7.33M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$27.30M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$23.93M	USD	3 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$2.67M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$10.70M	USD	3 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$9.82M	USD	3 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$3.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$38.01M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$33.75M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$11.00M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$15.81M	USD	3 Qtrs
Cost of professional services	`CostOfServices`	$14.07M	USD	3 Qtrs
Cost of professional services	`CostOfServices`	$4.50M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$5.30M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$2.49M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$7.79M	USD	3 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$2.84M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$8.59M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$868.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$784.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.90M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.19M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$571.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.59M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.65M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$586.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$848.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.34M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.47M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.18M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.52M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$33.79M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$36.54M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-519.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-38.00K	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$348.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-936.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-101.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-359.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-737.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-736.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$745.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-755.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-853.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-219.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-373.00K	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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`	57.54B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02B	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54B	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 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	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54B	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54B	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02B	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-737.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-736.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.42M	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$91.00K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$22.00K	USD	3 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	3 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	3 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-424.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-974.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-258.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$539.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-624.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$887.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-199.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-56.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$777.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-328.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-424.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.72M	USD	3 Qtrs
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$375.00K	USD	3 Qtrs
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$367.00K	USD	3 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.42M	USD	3 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.36M	USD	3 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.85M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-77.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-1.99M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$5.44M	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`	$5.07M	USD	Point-in-time
CASH, end of period	`Cash`	$5.44M	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`	$5.07M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.10M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$783.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Non cash stock issued for services	`StockIssued1`	$91.00K	USD	3 Qtrs
Non cash stock issued for services	`StockIssued1`	$22.00K	USD	3 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$107.00K	USD	3 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	-	USD	3 Qtrs
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.18M	USD	3 Qtrs
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.07M	USD	3 Qtrs

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