10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-051017`
Period End Date	20121031
Filing Date	20121213
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	buks-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 92 Cash Flow Statement 60

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificates-AccumulatedAmortization`	$2.50M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificates-AccumulatedAmortization`	$2.56M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$8.47M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Cash	`Cash`	$7.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$538.00K	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$803.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.21M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$982.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.08M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$292.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$424.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.59M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.22M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.95M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.95M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.67M	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`	$3.71M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$3.07M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$3.22M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.71M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$17.16M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.88M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.48M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.23M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,562 at October 31, 2012 and $2,500 at April 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,562 at October 31, 2012 and $2,500 at April 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.17M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.14M	shares	Point-in-time
Other assets (net of accumulated amortization of $803 at October 31, 2012 and $538 at April 30, 2012)	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.91M	shares	Point-in-time
Other assets (net of accumulated amortization of $803 at October 31, 2012 and $538 at April 30, 2012)	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.14M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.92M	USD	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	278,573.00	shares	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	278,573.00	shares	Point-in-time
Total Assets	`Assets`	$45.29M	USD	Point-in-time
Total Assets	`Assets`	$40.56M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$902.00K	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$462.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.76M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.01M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$444.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.46M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$963.00K	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$47.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.78M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$10.62M	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`	$21.41M	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
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 58,142,914 shares at October 31, 2012 and 57,907,564 shares at April 30, 2012	`CommonStockValueOutstanding`	$581.00K	USD	Point-in-time
Common stock, par value $.01:Authorized 100,000,000 shares issued and outstanding 58,142,914 shares at October 31, 2012 and 57,907,564 shares at April 30, 2012	`CommonStockValueOutstanding`	$579.00K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at October 31, 2012 and at April 30, 2012	`CommonStockOtherValueOutstanding`	$3.00K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at October 31, 2012 and at April 30, 2012	`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`	$12.74M	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`	$8.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.17M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.59M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.14M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.02M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$18.98M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$9.17M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$9.14M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$17.74M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$8.03M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$5.00M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$4.37M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$8.55M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$13.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$27.00M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$14.14M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$26.29M	USD	2 Qtrs
Cost of professional services	`CostOfServices`	$10.51M	USD	2 Qtrs
Cost of professional services	`CostOfServices`	$5.37M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$5.01M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$9.99M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$3.18M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$5.51M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$2.58M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$6.10M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$997.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.14M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.12M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.19M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$522.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.51M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.00M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$751.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$745.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$473.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.84M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.15M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$12.76M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$12.84M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$25.02M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$24.23M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.05M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$699.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$332.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-179.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-668.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$208.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$980.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$522.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$186.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$920.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$458.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$566.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$382.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$114.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.55M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$980.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$980.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.52M	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$91.00K	USD	2 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$251.00K	USD	2 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$74.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-742.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$319.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$557.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$591.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$259.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-421.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-571.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-888.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-426.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$182.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-666.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	2 Qtrs
Borrowings line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00K	USD	2 Qtrs
Borrowings line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$440.00K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$5.00K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.60M	USD	2 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$728.00K	USD	2 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$974.00K	USD	2 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-400.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
CASH, beginning of year	`Cash`	$7.43M	USD	Point-in-time
CASH, beginning of year	`Cash`	$8.47M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.43M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.03M	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
CASH, end of year	`Cash`	$7.43M	USD	Point-in-time
CASH, end of year	`Cash`	$7.03M	USD	Point-in-time
Interest paid	`InterestPaid`	$677.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$181.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$783.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$634.00K	USD	2 Qtrs
Non cash stock issued for services	`StockIssued1`	$91.00K	USD	2 Qtrs
Non cash stock issued for services	`StockIssued1`	-	USD	2 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$74.00K	USD	2 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$251.00K	USD	2 Qtrs

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