10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-015691`
Period End Date	20120131
Filing Date	20120315
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bulks-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 100 Cash Flow Statement 70

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.54M	USD	Point-in-time
Cash	`Cash`	$8.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.50K	USD	Point-in-time
Cash	`Cash`	$8.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.89K	USD	Point-in-time
Cash	`Cash`	$6.43M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $73,886 at January 31, 2012 and $146,502 at April 30, 2011)	`AccountsReceivableNetCurrent`	$2.13M	USD	Point-in-time
Inventories, obsolete	`InventoryValuationReserves`	$1.08M	USD	Point-in-time
Inventories, obsolete	`InventoryValuationReserves`	$1.79M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $73,886 at January 31, 2012 and $146,502 at April 30, 2011)	`AccountsReceivableNetCurrent`	$4.00M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.46M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.56M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.06M	USD	Point-in-time
Accumulated amortization other assets	`AccumulatedAmortizationOtherAssets`	$292.46K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.09M	USD	Point-in-time
Accumulated amortization other assets	`AccumulatedAmortizationOtherAssets`	$451.29K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$702.78K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$723.97K	USD	Point-in-time
Total Inventory	`InventoryNet`	$7.01M	USD	Point-in-time
Total Inventory	`InventoryNet`	$7.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$964.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$755.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.50M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.14M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.00M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$5.95M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.69M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$1.03M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$1.02M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$31.39K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$31.39K	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$13.65M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$14.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.88M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,518,252 at January 31, 2012 and $2,464,183 at April 30, 2011)	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,518,252 at January 31, 2012 and $2,464,183 at April 30, 2011)	`IntangibleAssetsNetExcludingGoodwill`	$1.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.23M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets (net of accumulated amortization of $451,287 at January 31, 2012 and $292,465 at April 30, 2011)	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Other assets (net of accumulated amortization of $451,287 at January 31, 2012 and $292,465 at April 30, 2011)	`OtherAssetsNoncurrent`	$9.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$3.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Total Assets	`Assets`	$32.16M	USD	Point-in-time
Total Assets	`Assets`	$39.44M	USD	Point-in-time
Common stock, owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	278,573.00	shares	Point-in-time
Common stock, owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	278,573.00	shares	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
Line of Credit	`LinesOfCreditCurrent`	$616.71K	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$91.80K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.38M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$576.85K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.09M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.07M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$2.03M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$252.62K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$54.88K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$221.58K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$286.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.19M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$10.83M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	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 57,194,262 shares at January 31, 2012 and April 30, 2011	`CommonStockValueOutstanding`	$571.94K	USD	Point-in-time
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,194,262 shares at January 31, 2012 and April 30, 2011	`CommonStockValueOutstanding`	$571.94K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at January 31, 2012 and at April 30, 2011	`CommonStockOtherValueOutstanding`	$2.79K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at January 31, 2012 and at April 30, 2011	`CommonStockOtherValueOutstanding`	$2.79K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.26M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$11.91M	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`	$6.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.41M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$18.03M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$19.51M	USD	Point-in-time
Non-controlling Interest in BHCMC, LLC	`MinorityInterest`	$1.46M	USD	Point-in-time
Non-controlling Interest in BHCMC, LLC	`MinorityInterest`	$-396.00	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.44M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Aircraft / Modifications	`AircraftModifications`	$4.01M	USD	1 Quarter
Aircraft / Modifications	`AircraftModifications`	$10.01M	USD	3 Qtrs
Aircraft / Modifications	`AircraftModifications`	$2.76M	USD	1 Quarter
Aircraft / Modifications	`AircraftModifications`	$9.67M	USD	3 Qtrs
Avionics / Defense	`AvionicsDefense`	$1.42M	USD	1 Quarter
Avionics / Defense	`AvionicsDefense`	$3.68M	USD	3 Qtrs
Avionics / Defense	`AvionicsDefense`	$1.75M	USD	1 Quarter
Avionics / Defense	`AvionicsDefense`	$3.06M	USD	3 Qtrs
Management / Professional Services	`SalesRevenueServicesNet`	$3.60M	USD	3 Qtrs
Management / Professional Services	`SalesRevenueServicesNet`	$3.27M	USD	3 Qtrs
Management / Professional Services	`SalesRevenueServicesNet`	$1.41M	USD	1 Quarter
Management / Professional Services	`SalesRevenueServicesNet`	$1.07M	USD	1 Quarter
Gaming facility	`GamingFacility`	$8.13M	USD	1 Quarter
Gaming facility	`GamingFacility`	$23.69M	USD	3 Qtrs
Gaming facility	`GamingFacility`	$6.03M	USD	1 Quarter
Gaming facility	`GamingFacility`	$16.46M	USD	3 Qtrs
Net Revenue	`SalesRevenueNet`	$33.42M	USD	3 Qtrs
Net Revenue	`SalesRevenueNet`	$40.02M	USD	3 Qtrs
Net Revenue	`SalesRevenueNet`	$12.86M	USD	1 Quarter
Net Revenue	`SalesRevenueNet`	$13.73M	USD	1 Quarter
Aircraft / Modifications	`CostOfAircraftModifications`	$2.24M	USD	1 Quarter
Aircraft / Modifications	`CostOfAircraftModifications`	$6.30M	USD	3 Qtrs
Aircraft / Modifications	`CostOfAircraftModifications`	$2.22M	USD	1 Quarter
Aircraft / Modifications	`CostOfAircraftModifications`	$6.51M	USD	3 Qtrs
Avionics / Defense	`CostOfAvionicsDefense`	$861.66K	USD	1 Quarter
Avionics / Defense	`CostOfAvionicsDefense`	$2.30M	USD	3 Qtrs
Avionics / Defense	`CostOfAvionicsDefense`	$1.24M	USD	1 Quarter
Avionics / Defense	`CostOfAvionicsDefense`	$2.32M	USD	3 Qtrs
Management / Professional Services	`CostOfServices`	$1.02M	USD	3 Qtrs
Management / Professional Services	`CostOfServices`	$491.91K	USD	1 Quarter
Management / Professional Services	`CostOfServices`	$1.09M	USD	3 Qtrs
Management / Professional Services	`CostOfServices`	$365.44K	USD	1 Quarter
Gaming facility	`CostOfGamingFacility`	$2.06M	USD	1 Quarter
Gaming facility	`CostOfGamingFacility`	$5.07M	USD	3 Qtrs
Gaming facility	`CostOfGamingFacility`	$6.09M	USD	3 Qtrs
Gaming facility	`CostOfGamingFacility`	$1.92M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.64M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$14.92M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.76M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$15.78M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$18.50M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$7.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.09M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$24.24M	USD	3 Qtrs
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$20.62M	USD	3 Qtrs
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$16.27M	USD	3 Qtrs
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$6.52M	USD	1 Quarter
OPERATING EXPENSES MARKETING, GENERAL & ADMINISTRATIVE	`OperatingExpenses`	$5.59M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.62M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.23M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.57M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$179.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$266.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$360.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.78K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.16K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-35.62K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$363.00	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$878.00	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-178.74K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-83.90K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-302.41K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-357.03K	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.43M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93M	USD	3 Qtrs
PROVISION FOR (BENEFIT) FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$702.07K	USD	3 Qtrs
PROVISION FOR (BENEFIT) FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$278.24K	USD	1 Quarter
PROVISION FOR (BENEFIT) FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$564.00K	USD	1 Quarter
PROVISION FOR (BENEFIT) FROM INCOME TAXES	`IncomeTaxExpenseBenefit`	$666.50K	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLoss`	$865.68K	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLoss`	$1.11M	USD	1 Quarter
NET INCOME (LOSS) NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$542.92K	USD	1 Quarter
NET INCOME (LOSS) NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82K	USD	3 Qtrs
NET INCOME (LOSS) NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
NET INCOME (LOSS) NON-CONTROLLING INTEREST IN BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36K	USD	1 Quarter
NET INCOME (LOSS) BUTLER NATIONAL CORPORATION	`ProfitLoss`	$1.23M	USD	3 Qtrs
NET INCOME (LOSS) BUTLER NATIONAL CORPORATION	`ProfitLoss`	$568.26K	USD	1 Quarter
NET INCOME (LOSS) BUTLER NATIONAL CORPORATION	`ProfitLoss`	$1.13M	USD	3 Qtrs
NET INCOME (LOSS) BUTLER NATIONAL CORPORATION	`ProfitLoss`	$867.04K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	3 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.09M	shares	3 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.16M	shares	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
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`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.20M	shares	3 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	3 Qtrs
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.27M	shares	1 Quarter
Shares used in per share calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$865.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$941.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.49M	USD	3 Qtrs
Amortization (Supplemental Type Certificates)	`AmortizationSupplementalTypeCertificates`	$56.19K	USD	3 Qtrs
Amortization (Supplemental Type Certificates)	`AmortizationSupplementalTypeCertificates`	$54.07K	USD	3 Qtrs
Stock options issued	`StockOptionPlanExpense`	$119.33K	USD	3 Qtrs
Stock options issued	`StockOptionPlanExpense`	$347.04K	USD	3 Qtrs
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.45K	USD	3 Qtrs
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$298.95K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$585.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$303.61K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-576.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.62K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-514.19K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-133.23K	USD	3 Qtrs
Deposits other	`IncreaseDecreaseInOtherDeposits`	-	USD	3 Qtrs
Deposits other	`IncreaseDecreaseInOtherDeposits`	$-1.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-367.23K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-672.62K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-954.69K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$906.31K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$64.55K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.19K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-778.73K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.99K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	$39.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$82.36K	USD	3 Qtrs
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$524.91K	USD	3 Qtrs
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.00K	USD	3 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$1.21M	USD	3 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$727.75K	USD	3 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69M	USD	3 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.78K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.74K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-2.16M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-2.05M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$6.54M	USD	Point-in-time
CASH, beginning of period	`Cash`	$8.71M	USD	Point-in-time
CASH, beginning of period	`Cash`	$8.48M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.43M	USD	Point-in-time
CASH, end of period	`Cash`	$6.54M	USD	Point-in-time
CASH, end of period	`Cash`	$8.71M	USD	Point-in-time
CASH, end of period	`Cash`	$8.48M	USD	Point-in-time
CASH, end of period	`Cash`	$6.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$358.10K	USD	3 Qtrs
Interest paid	`InterestPaid`	$265.47K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$976.87K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$862.29K	USD	3 Qtrs
Non cash options to employees and directors	`NonCashOptionsToEmployee`	$347.04K	USD	3 Qtrs
Non cash options to employees and directors	`NonCashOptionsToEmployee`	$41.83K	USD	3 Qtrs
Non cash stock issues	`StockIssued1`	$-77.50K	USD	3 Qtrs
Non cash stock issues	`StockIssued1`	-	USD	3 Qtrs
Capitalized Lease Intangible Assets	`CapitalizedLeaseIntangibleAssets`	-	USD	3 Qtrs
Capitalized Lease Intangible Assets	`CapitalizedLeaseIntangibleAssets`	$7.42M	USD	3 Qtrs
Capitalized Lease Obligation	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capitalized Lease Obligation	`CapitalLeaseObligationsIncurred`	$7.42M	USD	3 Qtrs

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