10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-057085 |
| Period End Date | 20110930 |
| Filing Date | 20111021 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | wina-20110924.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20K | USD | Point-in-time |
| Long-term investments, allowance for losses (in dollars) |
AllowanceForNotesReceivable
|
- | USD | Point-in-time |
| Long-term investments, allowance for losses (in dollars) |
AllowanceForNotesReceivable
|
$546.10K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.02M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$161.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$331.00K | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $17,200 and $17,000 |
AccountsReceivableNetCurrent
|
$1.33M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $17,200 and $17,000 |
AccountsReceivableNetCurrent
|
$1.84M | USD | Point-in-time |
| Net investment in leases - current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$13.01M | USD | Point-in-time |
| Net investment in leases - current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$13.86M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$294.70K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$68.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.90K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$508.90K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$382.60K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.14M | USD | Point-in-time |
| Net investment in leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$16.80M | USD | Point-in-time |
| Net investment in leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$17.17M | USD | Point-in-time |
| Long-term investments, less allowance for losses of $546,100 and $0 |
LongTermInvestments
|
$4.23M | USD | Point-in-time |
| Long-term investments, less allowance for losses of $546,100 and $0 |
LongTermInvestments
|
$3.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$680.50K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Total assets |
Assets
|
$42.12M | USD | Point-in-time |
| Total assets |
Assets
|
$42.78M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$8.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$74.90K | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$530.40K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$263.80K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$291.80K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.04M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$-1.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$-1.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$2.40K | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$26.50K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$421.40K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$696.90K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$830.50K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$767.60K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-655.80K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-655.80K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.16M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.82M | USD | Point-in-time |
| Common stock, no par, 10,000,000 shares authorized, 4,972,081 and 5,020,739 shares issued and outstanding |
CommonStockValue
|
$513.70K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.60K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.35M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.78M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.12M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$7.03M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$21.92M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$19.76M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$8.05M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$12.58M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$2.37M | USD | 1 Quarter |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$7.29M | USD | 3 Qtrs |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$2.42M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.01M | USD | 3 Qtrs |
| Merchandise sales |
SalesRevenueGoodsNet
|
$664.30K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$964.00K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.00M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$836.20K | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$357.10K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$885.60K | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$516.20K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$765.30K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$177.30K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$782.30K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$236.60K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$30.73M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$11.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.01M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$38.10M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.91M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$1.91M | USD | 3 Qtrs |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$631.40K | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$920.60K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$4.15M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$290.40K | USD | 1 Quarter |
| LEASING EXPENSE |
LeasingExpense
|
$1.37M | USD | 3 Qtrs |
| LEASING EXPENSE |
LeasingExpense
|
$387.60K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-13.10K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$130.50K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$142.40K | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$8.20K | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$4.22M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$14.09M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$14.10M | USD | 3 Qtrs |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$4.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.94M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.21M | USD | 3 Qtrs |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-200.20K | USD | 1 Quarter |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-224.70K | USD | 1 Quarter |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-444.60K | USD | 3 Qtrs |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-322.40K | USD | 3 Qtrs |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$293.20K | USD | 1 Quarter |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$546.10K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$84.20K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$363.90K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$925.20K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$26.20K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$-9.00K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$22.10K | USD | 3 Qtrs |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$96.10K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME (EXPENSE) |
InterestAndOtherIncome
|
$376.80K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.34M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.89M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.09M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$5.13M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$6.98M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.21M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.91M | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 3 Qtrs |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 3 Qtrs |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.06M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.98M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.01M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.97M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.26M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.20M | shares | 3 Qtrs |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.22M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.24M | shares | 3 Qtrs |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.91M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$361.60K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$352.10K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-13.10K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$130.50K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$142.40K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$8.20K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$552.80K | USD | 3 Qtrs |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$538.50K | USD | 3 Qtrs |
| Loss (gain) on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$91.60K | USD | 3 Qtrs |
| Loss (gain) on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-600.00 | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-200.20K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-224.70K | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-444.60K | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-322.40K | USD | 3 Qtrs |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$293.20K | USD | 1 Quarter |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$546.10K | USD | 3 Qtrs |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-269.00K | USD | 3 Qtrs |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-301.20K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$440.80K | USD | 3 Qtrs |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$570.70K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$235.70K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-303.50K | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.15M | USD | 3 Qtrs |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.80K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.90K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$101.20K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$126.30K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$415.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.20K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$51.50K | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$305.50K | USD | 3 Qtrs |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-279.90K | USD | 3 Qtrs |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-25.80K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.50K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$152.70K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-30.50K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.77M | USD | 3 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$161.30K | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.44M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$451.50K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$565.10K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.30K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.20K | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$15.58M | USD | 3 Qtrs |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$12.56M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$15.07M | USD | 3 Qtrs |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$15.19M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.94M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.33M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$19.30M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$11.80M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$13.18M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$146.80K | USD | 3 Qtrs |
| Payments on subordinated notes |
RepaymentsOfSubordinatedDebt
|
$21.37M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.93M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.53M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$670.80K | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$738.30K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$201.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$398.40K | USD | 3 Qtrs |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$74.60K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
TaxBenefitFromStockOptionsExercised
|
$68.50K | USD | 3 Qtrs |
| Tax benefits on exercised stock options |
TaxBenefitFromStockOptionsExercised
|
$137.60K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.85M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.42M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$1.64M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-7.32M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$142.60K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.16M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.08M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.33M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.