10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-13-020441 |
| Period End Date | 20121231 |
| Filing Date | 20130314 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | wina-20121229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.40K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.10K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.30K | USD | Point-in-time |
| Long-term investments, allowance for losses (in dollars) |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$883.10K | USD | Point-in-time |
| Long-term investments, allowance for losses (in dollars) |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$2.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$85.90K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.04M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $17,300 and $15,100 |
ReceivablesNetCurrent
|
$1.32M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $17,300 and $15,100 |
ReceivablesNetCurrent
|
$1.24M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$11.75M | USD | Point-in-time |
| Net investment in leases - current |
NetInvestmentInLeasesCurrent
|
$13.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.40M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$116.50K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$68.50K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.20K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$362.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$445.20K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.93M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$18.10M | USD | Point-in-time |
| Net investment in leases - long-term |
NetInvestmentInLeasesNoncurrent
|
$22.70M | USD | Point-in-time |
| Long-term investments, less allowance for losses of $2,207,500 and $883,100 |
LongTermInvestments
|
$3.82M | USD | Point-in-time |
| Furniture and equipment |
FixturesAndEquipmentGross
|
$2.56M | USD | Point-in-time |
| Furniture and equipment |
FixturesAndEquipmentGross
|
$2.51M | USD | Point-in-time |
| Building and building improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.17M | USD | Point-in-time |
| Building and building improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.17M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26M | USD | Point-in-time |
| Less - accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$677.50K | USD | Point-in-time |
| Total assets |
Assets
|
$43.54M | USD | Point-in-time |
| Total assets |
Assets
|
$47.75M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$10.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.29M | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$896.80K | USD | Point-in-time |
| Discounted lease rentals |
SecuredDebtCurrent
|
$20.80K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$134.80K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesCurrent
|
$274.70K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.51M | USD | Point-in-time |
| Discounted lease rentals |
SecuredLongTermDebt
|
$177.90K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$269.40K | USD | Point-in-time |
| Rents received in advance |
CustomerAdvancesNoncurrent
|
$117.70K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$953.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$844.30K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.36M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.86M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par, 10,000,000 shares authorized, 4,996,459 and 4,987,643 shares issued and outstanding |
CommonStockValue
|
$629.80K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$35.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.75M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$33.76M | USD | Annual |
| Royalties |
RoyaltyRevenue
|
$30.36M | USD | Annual |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$16.36M | USD | Annual |
| Leasing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$13.21M | USD | Annual |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.48M | USD | Annual |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.75M | USD | Annual |
| Franchise fees |
FranchiseRevenue
|
$1.08M | USD | Annual |
| Franchise fees |
FranchiseRevenue
|
$1.29M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$929.40K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$1.05M | USD | Annual |
| Total revenue |
Revenues
|
$51.94M | USD | Annual |
| Total revenue |
Revenues
|
$11.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$14.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$12.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$15.22M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$51.34M | USD | Annual |
| Total revenue |
Revenues
|
$13.23M | USD | 1 Quarter |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$2.62M | USD | Annual |
| COST OF MERCHANDISE SOLD |
CostOfGoodsSold
|
$2.37M | USD | Annual |
| LEASING EXPENSE |
LeasingExpense
|
$5.12M | USD | Annual |
| LEASING EXPENSE |
LeasingExpense
|
$1.79M | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-47.60K | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-43.40K | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$20.28M | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$19.05M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.85M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$27.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.03M | USD | 1 Quarter |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-515.80K | USD | Annual |
| LOSS FROM EQUITY INVESTMENTS |
IncomeLossFromEquityMethodInvestments
|
$-2.49M | USD | Annual |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$883.10K | USD | Annual |
| IMPAIRMENT OF INVESTMENT IN NOTES |
ImpairmentOfInvestments
|
$1.32M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$392.30K | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$112.00K | USD | Annual |
| INTEREST AND OTHER INCOME |
InterestAndOtherIncome
|
$44.90K | USD | Annual |
| INTEREST AND OTHER INCOME |
InterestAndOtherIncome
|
$66.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.16M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$10.22M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$9.29M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.94M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$2.47 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.98M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.03M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.24M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.24M | shares | Annual |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.94M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$433.30K | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$479.10K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-47.60K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-43.40K | USD | Annual |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$930.20K | USD | Annual |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$755.70K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.33M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-324.30K | USD | Annual |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.20K | USD | Annual |
| Gain on sale of marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$58.00K | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00 | USD | Annual |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-515.80K | USD | Annual |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-2.49M | USD | Annual |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$883.10K | USD | Annual |
| Impairment of investment in notes |
ImpairmentOfInvestments
|
$1.32M | USD | Annual |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-337.80K | USD | Annual |
| Deferred initial direct costs |
DeferredInitialDirectCosts
|
$-728.00K | USD | Annual |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$539.50K | USD | Annual |
| Amortization of deferred initial direct costs |
AmortizationOfDeferredLeasingFees
|
$574.00K | USD | Annual |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$884.30K | USD | Annual |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$249.50K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-317.60K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-79.10K | USD | Annual |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-386.40K | USD | Annual |
| Income tax receivable / payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$416.70K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.40K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.70K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$83.20K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-20.60K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$743.40K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$186.10K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-456.40K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-194.20K | USD | Annual |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$40.70K | USD | Annual |
| Rents received in advance and security deposits |
AdditionsToAdvanceAndSecurityDeposits
|
$-142.10K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$538.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$247.40K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.59M | USD | Annual |
| Purchase of long-term equity investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.17M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.53M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$583.10K | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.96M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.30K | USD | Annual |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$23.79M | USD | Annual |
| Purchase of equipment for lease contracts |
PaymentsToAcquireEquipmentOnLease
|
$20.38M | USD | Annual |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$20.09M | USD | Annual |
| Principal collections on lease receivables |
ProceedsFromSaleAndCollectionOfLeaseReceivables
|
$16.89M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.25M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.15M | USD | Annual |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.00M | USD | Annual |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$25.10M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$11.80M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$14.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.53M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.22M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.05M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$547.60K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.12M | USD | Annual |
| Proceeds from discounted lease rentals |
ProceedsFromIssuanceOfSecuredDebt
|
$1.42M | USD | Annual |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$884.30K | USD | Annual |
| Tax benefits on exercised stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$249.50K | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.81M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.57M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$6.76M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-6.79M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$341.10K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$162.50K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$10.29M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.20M | USD | Annual |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$23.01M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$35.11M | USD | Point-in-time |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.22M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.53M | USD | Annual |
| Stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.30M | USD | Annual |
| Stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.31M | USD | Annual |
| Compensation expense relating to stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$755.70K | USD | Annual |
| Compensation expense relating to stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$930.20K | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$26.12M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$547.60K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.11M | USD | Annual |
| BALANCE |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$23.01M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$35.11M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.94M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03M | USD | 1 Quarter |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.50K | USD | Annual |
| Unrealized holding net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.00K | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-28.00K | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-34.50K | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$28.00K | USD | Annual |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00K | USD | Annual |
| Unrealized holding net gains/losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.50K | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-11.00K | USD | Annual |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-13.50K | USD | Annual |
| INCOME TAX (EXPENSE) BENEFIT RELATED TO ITEMS OF OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$11.00K | USD | Annual |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00K | USD | Annual |
| OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.00K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.11M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.