10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-004897`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	awx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 26 Cash Flow Statement 43

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.63M	USD	Point-in-time
Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.63M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$281.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$337.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$838.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$717.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.22M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $11,627 in 2012 and $11,321 in 2011	`PropertyPlantAndEquipmentNet`	$25.82M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $11,627 in 2012 and $11,321 in 2011	`PropertyPlantAndEquipmentNet`	$26.08M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,632 in 2012 and $2,539 in 2011	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$5.94M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,632 in 2012 and $2,539 in 2011	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$5.98M	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`	$105.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.00K	USD	Point-in-time
Total assets	`Assets`	$53.37M	USD	Point-in-time
Total assets	`Assets`	$49.09M	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`	$5.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.64M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$755.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$537.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$211.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$260.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.35M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$419.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$227.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$227.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$53.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$49.09M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$10.94M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$9.89M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$9.04M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$8.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$413.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$419.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-449.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-392.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-376.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Basic and dilutive net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and dilutive net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,803.00	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,803.00	shares	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$413.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$419.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$153.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$41.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$54.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-56.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-94.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-121.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.02M	USD	1 Quarter
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$108.00K	USD	1 Quarter
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-218.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00K	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-49.00K	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-56.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$246.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$218.00K	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.00K	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$33.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$676.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$494.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$216.00K	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	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`	$5.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time

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