10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000015847-14-000035`
Period End Date	20141031
Filing Date	20141215
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	buks-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 66

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.84M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.87M	USD	Point-in-time
Cash	`Cash`	$6.26M	USD	Point-in-time
Cash	`Cash`	$5.15M	USD	Point-in-time
Cash	`Cash`	$5.10M	USD	Point-in-time
Cash	`Cash`	$4.17M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$2.52M	USD	Point-in-time
Notes and accounts receivable	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$3.18M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.39M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.09M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.36M	USD	Point-in-time
Total inventory	`InventoryNet`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$825.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.53M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.04M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.07M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.58M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.64M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.06M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$25.09M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.43M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.67M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,868 at October 31, 2014 and $2,841 at April 30, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$-4.29M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,868 at October 31, 2014 and $2,841 at April 30, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$-3.74M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.33M	USD	Point-in-time
Other assets (net of accumulated amortization of $3,179 at October 31, 2014 and $2,520 at April 30, 2014)	`OtherAssetsNoncurrent`	$7.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.49M	shares	Point-in-time
Other assets (net of accumulated amortization of $3,179 at October 31, 2014 and $2,520 at April 30, 2014)	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.49M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.55M	USD	Point-in-time
Total Assets	`Assets`	$41.68M	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
Total Assets	`Assets`	$40.37M	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
Promissory notes	`LinesOfCreditCurrent`	$1.55M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$1.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.58M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$982.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.24M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.27M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$911.00K	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$374.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$5.23M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$6.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.32M	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 61,493,092 shares at October 31, 2014 and 61,493,092 shares at April 30, 2014	`CommonStockValueOutstanding`	$614.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 61,493,092 shares at October 31, 2014 and 61,493,092 shares at April 30, 2014	`CommonStockValueOutstanding`	$614.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.28M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.28M	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`	$8.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.13M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.58M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.30M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.06M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.37M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.68M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$15.08M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$7.45M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$15.84M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$7.51M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$9.07M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$5.96M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$3.29M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$4.30M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$21.80M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$10.80M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$24.14M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$11.75M	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 professional services	`CostOfServices`	$9.17M	USD	2 Qtrs
Cost of professional services	`CostOfServices`	$4.61M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$6.67M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$2.43M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$4.94M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$3.17M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.25M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.30M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.32M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.16M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.08M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$403.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$513.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$865.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$691.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$875.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.41M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$11.00M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$22.97M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$11.38M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$21.85M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-55.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$367.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-198.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$303.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$592.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$362.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$752.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-712.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-585.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-767.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$588.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-558.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-510.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00K	USD	1 Quarter
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`	$170.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$282.00K	USD	2 Qtrs
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`	$29.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-257.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-102.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$136.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	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`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	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`	-	USD	1 Quarter
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`	59.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$452.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-510.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-456.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.17M	USD	2 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$17.00K	USD	2 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-36.00K	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`	-	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-580.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-609.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$119.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$968.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$308.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$601.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$127.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-211.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-23.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-112.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$281.00K	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`	-	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-847.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00K	USD	2 Qtrs
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-210.00K	USD	2 Qtrs
Borrowings promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$363.00K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Repayments of promissory notes and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.38M	USD	2 Qtrs
Repayments of promissory notes and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.60M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-1.16M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-976.00K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$6.26M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.15M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.10M	USD	Point-in-time
CASH, beginning of period	`Cash`	$4.17M	USD	Point-in-time
CASH, end of period	`Cash`	$6.26M	USD	Point-in-time
CASH, end of period	`Cash`	$5.15M	USD	Point-in-time
CASH, end of period	`Cash`	$5.10M	USD	Point-in-time
CASH, end of period	`Cash`	$4.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$754.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$593.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	-	USD	2 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$17.00K	USD	2 Qtrs
Intangible gaming equipment and notes	`CapitalizedLeaseIntangibleAssets`	$1.07M	USD	2 Qtrs
Intangible gaming equipment and notes	`CapitalizedLeaseIntangibleAssets`	$357.00K	USD	2 Qtrs

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