10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-008433`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	awx-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 60 Cash Flow Statement 54

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.22M	USD	Point-in-time
Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.01M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$289.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$341.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$796.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.25M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $11,006 in 2011 and $10,223 in 2010	`PropertyPlantAndEquipmentNet`	$27.27M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $11,006 in 2011 and $10,223 in 2010	`PropertyPlantAndEquipmentNet`	$26.34M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,449 in 2011 and $2,167 in 2010	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$5.31M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,449 in 2011 and $2,167 in 2010	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$6.06M	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`	$28.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Total assets	`Assets`	$47.34M	USD	Point-in-time
Total assets	`Assets`	$51.70M	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`	$5.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$383.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$718.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$220.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$269.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.31M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$398.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.30M	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`	$58.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$51.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$15.84M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$37.10M	USD	3 Qtrs
Net operating revenues	`SalesRevenueNet`	$11.79M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$32.17M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$13.27M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$30.86M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$9.58M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$26.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$421.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$276.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-750.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-43.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-202.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-576.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$304.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.00K	USD	3 Qtrs
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	3 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	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$304.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-598.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$421.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$153.00K	USD	3 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$145.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-321.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$52.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-196.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-94.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-539.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$335.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$151.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-49.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-70.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$158.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$318.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$80.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$91.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$443.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-168.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.69M	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`	$6.01M	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`	$5.69M	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`	$6.01M	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.