10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000015847-16-000057`
Period End Date	20160131
Filing Date	20160316
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	buks-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 93 Cash Flow Statement 61

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.98M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$3.40M	USD	Point-in-time
Cash	`Cash`	$5.05M	USD	Point-in-time
Cash	`Cash`	$6.20M	USD	Point-in-time
Cash	`Cash`	$6.26M	USD	Point-in-time
Cash	`Cash`	$6.17M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$4.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$5.21M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.26M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.02M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.36M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$279.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$396.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.04M	USD	Point-in-time
Total inventory	`InventoryNet`	$8.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$862.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$751.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.82M	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`	$3.63M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.61M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.40M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.60M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.83M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.80M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.02M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.18M	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
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $3,257 at October 31, 2015 and $2,975 at April 30, 2015)	`IntangibleAssetsNetExcludingGoodwill`	$-6.13M	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`	$1.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.86M	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`	$7.54M	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`	$6.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.86M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.64M	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
Total Assets	`Assets`	$41.60M	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`	$41.58M	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`	$3.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$837.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$905.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.30M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$827.00K	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$258.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$5.00M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$6.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.46M	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`	$7.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.16M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.19M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.54M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.58M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.60M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$21.79M	USD	3 Qtrs
Professional Services	`SalesRevenueServicesNet`	$22.83M	USD	3 Qtrs
Professional Services	`SalesRevenueServicesNet`	$7.76M	USD	1 Quarter
Professional Services	`SalesRevenueServicesNet`	$6.85M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$3.33M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$12.39M	USD	3 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$11.08M	USD	3 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$4.21M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$35.23M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$11.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.07M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$32.87M	USD	3 Qtrs
Cost of Professional Services	`CostOfServices`	$4.28M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$13.89M	USD	3 Qtrs
Cost of Professional Services	`CostOfServices`	$13.32M	USD	3 Qtrs
Cost of Professional Services	`CostOfServices`	$4.71M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$8.64M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$9.15M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$3.07M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$2.48M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$890.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.01M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.47M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.34M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.35M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$470.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$487.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$624.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.55M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.87M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$10.55M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$33.52M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$32.67M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$10.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$535.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$203.00K	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.71M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$442.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$843.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$353.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$251.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-330.00K	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-831.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$877.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$281.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$68.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$350.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-357.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$102.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-201.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$136.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	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	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	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	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`	-	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`	$0.01	USD	3 Qtrs
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`	60.89M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$281.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.04M	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-201.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-231.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-653.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$589.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$346.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-201.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.21M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$68.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-337.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-472.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$295.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$158.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-231.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$668.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00K	USD	3 Qtrs
Borrowings of promissory notes, net	`ProceedsFromLinesOfCredit`	$-255.00K	USD	3 Qtrs
Borrowings of promissory notes, net	`ProceedsFromLinesOfCredit`	$2.38M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$704.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$70.00K	USD	3 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.92M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.35M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.00K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-1.21M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-29.00K	USD	3 Qtrs
CASH, beginning of period	`Cash`	$5.05M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.20M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.26M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.17M	USD	Point-in-time
CASH, end of period	`Cash`	$5.05M	USD	Point-in-time
CASH, end of period	`Cash`	$6.20M	USD	Point-in-time
CASH, end of period	`Cash`	$6.26M	USD	Point-in-time
CASH, end of period	`Cash`	$6.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$353.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$843.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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