10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-034252`
Period End Date	20120430
Filing Date	20120730
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	bulks-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 75 Cash Flow Statement 107 Stockholders Equity 18

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.98M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization	`SupplementalTypeCertificates-AccumulatedAmortization`	$2.46M	USD	Point-in-time
Cash	`Cash`	$8.71M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$8.47M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES, accumulated amortization	`SupplementalTypeCertificates-AccumulatedAmortization`	$2.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Accumulated amortization other assets	`AccumulatedAmortizationOtherAssets`	$538.00K	USD	Point-in-time
Accumulated amortization other assets	`AccumulatedAmortizationOtherAssets`	$292.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$6.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$982.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.09M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$724.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$424.00K	USD	Point-in-time
Total Inventory	`InventoryNet`	$7.71M	USD	Point-in-time
Total Inventory	`InventoryNet`	$7.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$964.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.22M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.14M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.92M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$5.95M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.50M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$3.22M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$1.02M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$31.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$31.00K	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$17.16M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$13.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.88M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,500 at April 30, 2012 and $2,464 at April 30, 2011)	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,500 at April 30, 2012 and $2,464 at April 30, 2011)	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.17M	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
Other assets (net of accumulated amortization of $538 at April 30, 2012 and $292 at April 30, 2011)	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Other assets (net of accumulated amortization of $538 at April 30, 2012 and $292 at April 30, 2011)	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$3.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.19B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.91B	shares	Point-in-time
Total Assets	`Assets`	$40.56M	USD	Point-in-time
Total Assets	`Assets`	$32.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.19B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.91B	shares	Point-in-time
Common stock, owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	278.57M	shares	Point-in-time
Common stock, owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	278.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600.00M	shares	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$92.00K	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$462.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600.00M	shares	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.81M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.09M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.01M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$2.03M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$253.00K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$47.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$222.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.28M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$4.94M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$8.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.96M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,907,564 shares at April 30, 2012 and 57,194,262 at April 30, 2011	`CommonStockValueOutstanding`	$579.00K	USD	Point-in-time
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 57,907,564 shares at April 30, 2012 and 57,194,262 at April 30, 2011	`CommonStockValueOutstanding`	$572.00K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at April 30, 2012 and at April 30, 2011	`CommonStockOtherValueOutstanding`	$3.00K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at April 30, 2012 and at April 30, 2011	`CommonStockOtherValueOutstanding`	$3.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$12.57M	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`	$8.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$6.27M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.59M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$18.03M	USD	Point-in-time
Non-controlling Interest in BHCMC, LLC	`MinorityInterest`	$-1.00K	USD	Point-in-time
Non-controlling Interest in BHCMC, LLC	`MinorityInterest`	$2.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.22M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.16M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$37.23M	USD	Annual
Professional Services	`SalesRevenueServicesNet`	$13.59M	USD	Annual
Professional Services	`SalesRevenueServicesNet`	$27.39M	USD	Annual
Aerospace products	`SalesRevenueGoodsNet`	$18.95M	USD	Annual
Aerospace products	`SalesRevenueGoodsNet`	$17.19M	USD	Annual
Aerospace products	`SalesRevenueGoodsNet`	$18.98M	USD	Annual
Total revenues	`SalesRevenueNet`	$54.41M	USD	Annual
Total revenues	`SalesRevenueNet`	$46.34M	USD	Annual
Total revenues	`SalesRevenueNet`	$32.58M	USD	Annual
Cost of professional services	`CostOfServices`	$20.34M	USD	Annual
Cost of professional services	`CostOfServices`	$8.20M	USD	Annual
Cost of professional services	`CostOfServices`	$19.03M	USD	Annual
Cost of aerospace products	`CostOfGoodsSold`	$11.52M	USD	Annual
Cost of aerospace products	`CostOfGoodsSold`	$11.49M	USD	Annual
Cost of aerospace products	`CostOfGoodsSold`	$11.77M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.22M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.89M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.20M	USD	Annual
Employee Benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.24M	USD	Annual
Employee Benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.29M	USD	Annual
Employee Benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.87M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$942.00K	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.65M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$6.78M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.81M	USD	Annual
Gain on sale of land and loss on other assets	`GainOnSaleOfLandAndLossOnOtherAssets`	-	USD	Annual
Gain on sale of land and loss on other assets	`GainOnSaleOfLandAndLossOnOtherAssets`	$1.82M	USD	Annual
Gain on sale of land and loss on other assets	`GainOnSaleOfLandAndLossOnOtherAssets`	-	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$29.23M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$48.93M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$43.51M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.34M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$5.49M	USD	Annual
Interest expense	`InterestExpense`	$364.00K	USD	Annual
Interest expense	`InterestExpense`	$736.00K	USD	Annual
Interest expense	`InterestExpense`	$456.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-444.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-399.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-747.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.74M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$764.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.26M	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.92M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.89M	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$1.26M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$2.89M	USD	Annual
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$1.90M	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.11B	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60B	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40B	shares	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50B	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60B	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.11B	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.26M	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	Annual
Net income	`NetIncomeLoss`	$2.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.20M	USD	Annual
Stock issued for services	`ShareBasedCompensation`	$78.00K	USD	Annual
Stock issued for services	`ShareBasedCompensation`	-	USD	Annual
Stock issued for services	`ShareBasedCompensation`	-	USD	Annual
Stock Options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$167.00K	USD	Annual
Stock Options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$384.00K	USD	Annual
Stock Options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock Issued for stock benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$198.00K	USD	Annual
Stock Issued for stock benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$278.00K	USD	Annual
Stock Issued for stock benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$215.00K	USD	Annual
Gain on sale of land and loss on other assets	`GainOnSaleOfLandAndLossOnOtherAssets`	-	USD	Annual
Gain on sale of land and loss on other assets	`GainOnSaleOfLandAndLossOnOtherAssets`	$1.82M	USD	Annual
Gain on sale of land and loss on other assets	`GainOnSaleOfLandAndLossOnOtherAssets`	-	USD	Annual
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	Annual
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Deferred income tax asset	`DeferredIncomeTaxAsset`	-	USD	Annual
Deferred income tax asset	`DeferredIncomeTaxAsset`	$59.00K	USD	Annual
Deferred income tax asset	`DeferredIncomeTaxAsset`	$-1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$130.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$777.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-925.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$352.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$265.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-77.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-294.00K	USD	Annual
Deposits other	`IncreaseDecreaseInOtherDeposits`	$1.70M	USD	Annual
Deposits other	`IncreaseDecreaseInOtherDeposits`	-	USD	Annual
Deposits other	`IncreaseDecreaseInOtherDeposits`	$-1.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-468.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-161.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-747.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$1.66M	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$368.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	$39.00K	USD	Annual
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of land/other assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.49M	USD	Annual
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$371.00K	USD	Annual
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.00K	USD	Annual
Borrowings under line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-615.00K	USD	Annual
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00K	USD	Annual
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Contributed capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$728.00K	USD	Annual
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$2.88M	USD	Annual
Borrowings of promissory notes, long-term debt and capital lease obligations	`BorrowingsOfPromissoryNotesLongTermDebtAndCapitalLeaseObligations`	$375.00K	USD	Annual
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.70M	USD	Annual
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.46M	USD	Annual
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.93M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$977.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$6.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-231.00K	USD	Annual
CASH, beginning of year	`Cash`	$1.98M	USD	Point-in-time
CASH, beginning of year	`Cash`	$8.71M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.43M	USD	Point-in-time
CASH, beginning of year	`Cash`	$8.47M	USD	Point-in-time
CASH, end of year	`Cash`	$1.98M	USD	Point-in-time
CASH, end of year	`Cash`	$8.71M	USD	Point-in-time
CASH, end of year	`Cash`	$7.43M	USD	Point-in-time
CASH, end of year	`Cash`	$8.47M	USD	Point-in-time
Interest paid	`InterestPaid`	$736.00K	USD	Annual
Interest paid	`InterestPaid`	$463.00K	USD	Annual
Interest paid	`InterestPaid`	$364.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$663.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$977.00K	USD	Annual
Non cash stock issued for services	`StockIssued1`	$78.00K	USD	Annual
Non cash stock issued for services	`StockIssued1`	-	USD	Annual
Non cash stock issued for services	`StockIssued1`	-	USD	Annual
Non cash options to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$384.00K	USD	Annual
Non cash options to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	-	USD	Annual
Non cash options to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$167.00K	USD	Annual
Non cash stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$198.00K	USD	Annual
Non cash stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$278.00K	USD	Annual
Non cash stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$215.00K	USD	Annual
Capitalized lease intangible and gaming equipment assets	`CapitalizedLeaseIntangibleAndGamingEquipmentAssets`	$7.42M	USD	Annual
Capitalized lease intangible and gaming equipment assets	`CapitalizedLeaseIntangibleAndGamingEquipmentAssets`	-	USD	Annual
Capitalized lease intangible and gaming equipment assets	`CapitalizedLeaseIntangibleAndGamingEquipmentAssets`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.22M	USD	Point-in-time
Stock Issued During Period Value Issued For Services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.00K	USD	Annual
Stock Issued During Period Value to Employees and Directors	`StockIssuedDuringPeriodValueToEmployeesAndDirectors`	$384.00K	USD	Annual
Stock Issued During Period Value to Employees and Directors	`StockIssuedDuringPeriodValueToEmployeesAndDirectors`	$167.00K	USD	Annual
Contributed capital	`ContributedCapital`	$1.00K	USD	Annual
Stock Issued for stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$278.00K	USD	Annual
Stock Issued for stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$214.00K	USD	Annual
Stock Issued for stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$198.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.26M	USD	Annual
Net income	`NetIncomeLoss`	$3.92M	USD	Annual
Net income	`NetIncomeLoss`	$2.89M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.22M	USD	Point-in-time

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