10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-002363`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	awx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 30 Cash Flow Statement 57 Stockholders Equity 10

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Allowance for Doubtful Accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Accumulated Depreciation and Amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Accumulated Depreciation and Amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.32M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.54M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $168 in 2011 and 2010	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $168 in 2011 and 2010	`AccountsReceivableNetCurrent`	$8.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$341.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$281.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$717.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Property and equipment,	`PropertyPlantAndEquipmentNet`	$27.27M	USD	Point-in-time
Property and equipment,	`PropertyPlantAndEquipmentNet`	$26.08M	USD	Point-in-time
Leased property under capital leases, net	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$5.98M	USD	Point-in-time
Leased property under capital leases, net	`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`	$87.00K	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`	$53.37M	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`	$9.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$755.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$383.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$260.00K	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`	$2.10M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$227.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$228.00K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$43.45M	USD	Annual
Net operating revenues	`SalesRevenueNet`	$53.99M	USD	Annual
Costs of operations	`CostOfRevenue`	$35.75M	USD	Annual
Costs of operations	`CostOfRevenue`	$44.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Annual
Selling, general and administration expenses	`SellingGeneralAndAdministrativeExpense`	$7.27M	USD	Annual
Selling, general and administration expenses	`SellingGeneralAndAdministrativeExpense`	$6.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$78.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-765.00K	USD	Annual
Interest expense	`InterestExpense`	$14.00K	USD	Annual
Interest expense	`InterestExpense`	$14.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$796.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-502.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$865.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-543.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$776.00K	USD	Annual
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Net income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Net income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	Annual

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-543.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$776.00K	USD	Annual
Depreciation	`Depreciation`	$1.66M	USD	Annual
Depreciation	`Depreciation`	$1.68M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.00K	USD	Annual
Compensation costs stock options	`ShareBasedCompensation`	$120.00K	USD	Annual
Compensation costs stock options	`ShareBasedCompensation`	$197.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-50.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$60.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-117.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$29.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.47M	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$372.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-9.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$117.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$45.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$88.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$72.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-297.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	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 year	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Cash paid during the year for interest expense	`InterestPaid`	$14.00K	USD	Annual
Cash paid during the year for interest expense	`InterestPaid`	$14.00K	USD	Annual
Cash received during the year as interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Cash received during the year as interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1, 2010	`StockholdersEquity`	$39.95M	USD	Point-in-time
Balance at January 1, 2010	`StockholdersEquity`	$39.40M	USD	Point-in-time
Balance at January 1, 2010	`StockholdersEquity`	$38.98M	USD	Point-in-time
Stock options - Compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$197.00K	USD	Annual
Stock options - Compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$120.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-543.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$776.00K	USD	Annual
Balance	`StockholdersEquity`	$39.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.98M	USD	Point-in-time

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