10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-012381`
Period End Date	20130131
Filing Date	20130314
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	buks-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 92 Cash Flow Statement 66

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`	$2.58M	USD	Point-in-time
Cash	`Cash`	$8.47M	USD	Point-in-time
Cash	`Cash`	$6.42M	USD	Point-in-time
Cash	`Cash`	$5.44M	USD	Point-in-time
Cash	`Cash`	$7.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$971.00K	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$538.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.25M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$982.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$301.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$424.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.22M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.92M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$3.92M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.69M	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`	$6.26M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$3.22M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.05M	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`	$24.63M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.69M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.03M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.48M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,577 at January 31, 2013 and $2,500 at April 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,577 at January 31, 2013 and $2,500 at April 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.17M	USD	Point-in-time
Other assets (net of accumulated amortization of $971 at January 31, 2013 and $538 at April 30, 2012)	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.14M	shares	Point-in-time
Other assets (net of accumulated amortization of $971 at January 31, 2013 and $538 at April 30, 2012)	`OtherAssetsNoncurrent`	$7.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.14M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.91M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.18M	USD	Point-in-time
Total Assets	`Assets`	$44.32M	USD	Point-in-time
Total Assets	`Assets`	$40.56M	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
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`	$462.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$837.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	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`	$391.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$2.06M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Income tax	`AccruedIncomeTaxesCurrent`	$47.00K	USD	Point-in-time
Income tax	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.47M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$8.68M	USD	Point-in-time
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.15M	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 January 31, 2013 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 January 31, 2013 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 January 31, 2013 and at April 30, 2012	`CommonStockOtherValueOutstanding`	$3.00K	USD	Point-in-time
Common stock, owed but not issued 278,573 shares at January 31, 2013 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`	$12.76M	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`	$7.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.17M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.41M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$20.59M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.76M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$2.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.32M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$8.33M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$27.29M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$27.30M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$9.55M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$12.74M	USD	3 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$2.67M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$4.19M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$10.70M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$11.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$38.01M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$40.02M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$13.73M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$15.81M	USD	3 Qtrs
Cost of professional services	`CostOfServices`	$15.19M	USD	3 Qtrs
Cost of professional services	`CostOfServices`	$5.20M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$5.30M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$3.09M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$8.60M	USD	3 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$8.59M	USD	3 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$2.49M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.90M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.15M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$784.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.29M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.10M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$589.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$586.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$848.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$559.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.73M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.34M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.52M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$12.17M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$36.54M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$36.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-519.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.47M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$360.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-357.00K	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-936.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$278.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$666.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-736.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$372.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$745.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$543.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-755.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$568.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-373.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$1.14M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
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`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	1 Quarter
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`	57.54M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	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`	$0.02	USD	3 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`	57.54M	shares	1 Quarter
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`	56.59M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-736.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.55M	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$91.00K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	3 Qtrs
Stock options issued to employees and directors	`AllocatedShareBasedCompensationExpense`	$347.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$304.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-576.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$539.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-624.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-514.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-199.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-673.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-955.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$777.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	3 Qtrs
Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$4.02M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.72M	USD	3 Qtrs
Borrowings line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$375.00K	USD	3 Qtrs
Borrowings line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$525.00K	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$5.00K	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$728.00K	USD	3 Qtrs
Borrowings of promissory notes, long-term debt and capital lease obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.42M	USD	3 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.36M	USD	3 Qtrs
Repayments of promissory notes, long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-2.05M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.99M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$8.47M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.42M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.44M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.43M	USD	Point-in-time
CASH, end of period	`Cash`	$8.47M	USD	Point-in-time
CASH, end of period	`Cash`	$6.42M	USD	Point-in-time
CASH, end of period	`Cash`	$5.44M	USD	Point-in-time
CASH, end of period	`Cash`	$7.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$358.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$783.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$862.00K	USD	3 Qtrs
Non cash stock issued for services	`StockIssued1`	$91.00K	USD	3 Qtrs
Non cash stock issued for services	`StockIssued1`	-	USD	3 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$107.00K	USD	3 Qtrs
Non cash stock options issued to employees and directors	`NonCashStockOptionsIssuedToEmployeesAndDirectors`	$347.00K	USD	3 Qtrs
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$1.18M	USD	3 Qtrs
Capitalized lease intangible assets	`CapitalizedLeaseIntangibleAssets`	$7.42M	USD	3 Qtrs
Capitalized lease obligation	`CapitalLeaseObligationsIncurred`	$1.18M	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.