10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000015847-15-000046`
Period End Date	20151031
Filing Date	20151215
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	buks-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 56

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$3.26M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.98M	USD	Point-in-time
Cash	`Cash`	$6.26M	USD	Point-in-time
Cash	`Cash`	$6.20M	USD	Point-in-time
Cash	`Cash`	$5.62M	USD	Point-in-time
Cash	`Cash`	$5.10M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$4.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$4.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.91M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.79M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.36M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$396.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$280.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.99M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$862.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$946.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.54M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.07M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.07M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$7.49M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$7.49M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.61M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.51M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.40M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.08M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.65M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.39M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.38M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $3,257 at October 31, 2015 and $2,975 at April 30, 2015)	`IntangibleAssetsNetExcludingGoodwill`	$-6.06M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $3,257 at October 31, 2015 and $2,975 at April 30, 2015)	`IntangibleAssetsNetExcludingGoodwill`	$-5.86M	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
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets (net of accumulated amortization of $4,877 at October 31, 2015 and $4,050 at April 30, 2015)	`OtherAssetsNoncurrent`	$6.66M	USD	Point-in-time
Other assets (net of accumulated amortization of $4,877 at October 31, 2015 and $4,050 at April 30, 2015)	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.86M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.86M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.86M	shares	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`	$41.10M	USD	Point-in-time
Total Assets	`Assets`	$41.60M	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`	$1.51M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$837.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.12M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.30M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.39M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$999.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$249.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.77M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$6.87M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$5.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.20M	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 62,860,098 shares at October 31, 2015 and 62,860,098 shares at April 30, 2015	`CommonStockValueOutstanding`	$628.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 62,860,098 shares at October 31, 2015 and 62,860,098 shares at April 30, 2015	`CommonStockValueOutstanding`	$628.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.49M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.49M	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`	$8.16M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.70M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.54M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.08M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.75M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.60M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$7.45M	USD	1 Quarter
Professional Services	`SalesRevenueServicesNet`	$7.33M	USD	1 Quarter
Professional Services	`SalesRevenueServicesNet`	$14.94M	USD	2 Qtrs
Professional Services	`SalesRevenueServicesNet`	$15.08M	USD	2 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$9.07M	USD	2 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$6.86M	USD	2 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$2.77M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$4.30M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$10.11M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$24.14M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$21.80M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$11.75M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$9.04M	USD	2 Qtrs
Cost of Professional Services	`CostOfServices`	$9.17M	USD	2 Qtrs
Cost of Professional Services	`CostOfServices`	$4.54M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$4.61M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$5.57M	USD	2 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$3.17M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$6.67M	USD	2 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$2.45M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.45M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.16M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.30M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.26M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$429.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$403.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$865.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$914.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	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`	$566.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.41M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.46M	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`	$22.04M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$10.71M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-239.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$367.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$303.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$236.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$592.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-585.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$588.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-465.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-707.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$452.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-438.00K	USD	1 Quarter
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`	$40.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-459.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$282.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-478.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$29.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$136.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-269.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	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`	-	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	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	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`	60.89M	shares	1 Quarter
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
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
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$67.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$452.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-438.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.98M	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-258.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-609.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$261.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$948.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-258.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$282.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$601.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-211.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-295.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$88.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-23.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$149.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$281.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-847.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.00K	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromLinesOfCredit`	$-210.00K	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromLinesOfCredit`	$1.22M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$70.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.38M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.00K	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-1.16M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-573.00K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$6.26M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.20M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.62M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.10M	USD	Point-in-time
CASH, end of period	`Cash`	$6.26M	USD	Point-in-time
CASH, end of period	`Cash`	$6.20M	USD	Point-in-time
CASH, end of period	`Cash`	$5.62M	USD	Point-in-time
CASH, end of period	`Cash`	$5.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$593.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$237.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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