10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-002618 |
| Period End Date | 20111130 |
| Filing Date | 20120117 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | eaco-20111130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.35M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.34M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$11.39M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$12.70M | 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 |
| Marketable securities, trading |
TradingSecuritiesCurrent
|
$892.00K | USD | Point-in-time |
| Marketable securities, trading |
TradingSecuritiesCurrent
|
$1.17M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$320.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$234.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.86M | shares | Point-in-time |
| Deferred tax asset, current |
DeferredTaxAssetsNetCurrent
|
$1.06M | USD | Point-in-time |
| Deferred tax asset, current |
DeferredTaxAssetsNetCurrent
|
$1.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.86M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$636.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$632.00K | USD | Point-in-time |
| Real estate properties held for leasing, net |
RealEstatePropertiesHeldForLeasingNet
|
$10.09M | USD | Point-in-time |
| Real estate properties held for leasing, net |
RealEstatePropertiesHeldForLeasingNet
|
$10.01M | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$972.00K | USD | Point-in-time |
| Equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.02M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$2.48M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$2.62M | USD | Point-in-time |
| Other assets, principally deferred charges, net of accumulated amortization |
OtherAssetsMiscellaneousNoncurrent
|
$1.19M | USD | Point-in-time |
| Other assets, principally deferred charges, net of accumulated amortization |
OtherAssetsMiscellaneousNoncurrent
|
$1.17M | USD | Point-in-time |
| Total assets |
Assets
|
$44.15M | USD | Point-in-time |
| Total assets |
Assets
|
$42.88M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$9.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$8.54M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$2.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.51M | USD | Point-in-time |
| Liabilities of discontinued operations - short-term |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$147.00K | USD | Point-in-time |
| Liabilities of discontinued operations - short-term |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$147.00K | USD | Point-in-time |
| Current portion of long-term debt and obligation under capital lease |
OtherLongTermDebtCurrent
|
$784.00K | USD | Point-in-time |
| Current portion of long-term debt and obligation under capital lease |
OtherLongTermDebtCurrent
|
$778.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.79M | USD | Point-in-time |
| Liabilities of discontinued operations - long-term |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.68M | USD | Point-in-time |
| Liabilities of discontinued operations - long-term |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.71M | USD | Point-in-time |
| Deposit liability |
CustomerAdvancesOrDepositsNoncurrent
|
$147.00K | USD | Point-in-time |
| Deposit liability |
CustomerAdvancesOrDepositsNoncurrent
|
$147.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.70M | USD | Point-in-time |
| Common stock, $0.01 par value per share; authorized 8,000,000 shares; 4,861,590 shares outstanding at November 30, 2011 and August 31, 2011 |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; authorized 8,000,000 shares; 4,861,590 shares outstanding at November 30, 2011 and August 31, 2011 |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$554.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$778.00K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-376.00K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$249.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$12.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$13.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.88M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.15M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distribution sales |
SalesRevenueNet
|
$26.15M | USD | 1 Quarter |
| Distribution sales |
SalesRevenueNet
|
$25.34M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$18.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$18.88M | USD | 1 Quarter |
| Gross profit from distribution operations |
GrossProfit
|
$6.87M | USD | 1 Quarter |
| Gross profit from distribution operations |
GrossProfit
|
$7.27M | USD | 1 Quarter |
| Rental revenue |
OtherRealEstateRevenue
|
$312.00K | USD | 1 Quarter |
| Rental revenue |
OtherRealEstateRevenue
|
$311.00K | USD | 1 Quarter |
| Cost of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$193.00K | USD | 1 Quarter |
| Cost of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$235.00K | USD | 1 Quarter |
| Gross profit from rental operations |
GrossIncomeLossFromRentalOperations
|
$118.00K | USD | 1 Quarter |
| Gross profit from rental operations |
GrossIncomeLossFromRentalOperations
|
$77.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$860.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$824.00K | USD | 1 Quarter |
| Gain on sale of trading securities |
TradingSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of trading securities |
TradingSecuritiesRealizedGainLoss
|
$6.00K | USD | 1 Quarter |
| Unrealized gain on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$193.00K | USD | 1 Quarter |
| Unrealized gain on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$209.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$185.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$195.00K | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$844.00K | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$872.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$244.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$247.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$625.00K | USD | 1 Quarter |
| Undeclared cumulative preferred stock dividend |
UndeclaredCumulativePreferredStockDividend
|
$-19.00K | USD | 1 Quarter |
| Undeclared cumulative preferred stock dividend |
UndeclaredCumulativePreferredStockDividend
|
$-19.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$581.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$606.00K | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
BasicAndDilutedWeightedAverageCommonSharesOutstanding
|
4.86M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
BasicAndDilutedWeightedAverageCommonSharesOutstanding
|
4.86M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$625.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$188.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$52.00K | USD | 1 Quarter |
| Change in inventory reserve |
InventoryWriteDown
|
$35.00K | USD | 1 Quarter |
| Change in inventory reserve |
InventoryWriteDown
|
$-15.00K | USD | 1 Quarter |
| Net unrealized gain on trading securities |
GainOnSaleOfInvestments
|
$193.00K | USD | 1 Quarter |
| Net unrealized gain on trading securities |
GainOnSaleOfInvestments
|
$215.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$566.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$712.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.29M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-108.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$447.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-152.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-34.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$298.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-815.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-499.00K | USD | 1 Quarter |
| Liabilities of discontinued operations |
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
|
$-27.00K | USD | 1 Quarter |
| Liabilities of discontinued operations |
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
|
$-56.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-964.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.61M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.00K | USD | 1 Quarter |
| (Purchase) sale of marketable securities, trading |
PaymentsToAcquireMarketableSecurities
|
$-70.00K | USD | 1 Quarter |
| (Purchase) sale of marketable securities, trading |
PaymentsToAcquireMarketableSecurities
|
$86.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-234.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$281.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.00K | USD | 1 Quarter |
| Net (payments) borrowings on revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-700.00K | USD | 1 Quarter |
| Net (payments) borrowings on revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$603.00K | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromBankDebt
|
$261.00K | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$58.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$192.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$969.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$545.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$224.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$254.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-527.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$733.00K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$733.00K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$76.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$186.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$96.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$415.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.