10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-005836`
Period End Date	20110630
Filing Date	20110811
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	awx-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 60 Cash Flow Statement 48

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.22M	USD	Point-in-time
Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$341.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$244.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$822.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.72M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $10,685 in 2011 and $10,223 in 2010	`PropertyPlantAndEquipmentNet`	$26.58M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $10,685 in 2011 and $10,223 in 2010	`PropertyPlantAndEquipmentNet`	$27.27M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,355 in 2011 and $2,167 in 2010	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$6.06M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,355 in 2011 and $2,167 in 2010	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$5.31M	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Total assets	`Assets`	$47.34M	USD	Point-in-time
Total assets	`Assets`	$47.77M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$1.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$1.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$685.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$383.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$214.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$269.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$372.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$228.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$228.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.34M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$12.05M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$20.38M	USD	2 Qtrs
Net operating revenues	`SalesRevenueNet`	$11.38M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$21.27M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$9.84M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$16.83M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$9.35M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$17.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$416.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$835.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$842.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$422.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-478.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-64.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-707.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-239.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-582.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-263.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-596.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-263.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-596.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$835.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$842.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$422.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$87.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$348.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$97.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-169.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-222.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-317.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$302.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$247.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-55.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-113.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$405.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$493.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$128.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$600.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time

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