10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-008082`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	awx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 58 Cash Flow Statement 53

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation and Amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.32M	USD	Point-in-time
Accumulated Depreciation and Amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$293.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$281.00K	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`	$910.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$717.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $11,934 in 2012 and $11,321 in 2011	`PropertyPlantAndEquipmentNet`	$26.08M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $11,934 in 2012 and $11,321 in 2011	`PropertyPlantAndEquipmentNet`	$25.63M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,725 in 2012 and $2,539 in 2011	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$5.98M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,725 in 2012 and $2,539 in 2011	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$6.70M	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`	$108.00K	USD	Point-in-time
Total assets	`Assets`	$53.37M	USD	Point-in-time
Total assets	`Assets`	$50.32M	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`	$5.93M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$615.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$755.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.00K	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`	$168.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.86M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$506.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09M	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`	$227.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.41M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$53.37M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$11.38M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$23.55M	USD	2 Qtrs
Net operating revenues	`SalesRevenueNet`	$21.27M	USD	2 Qtrs
Net operating revenues	`SalesRevenueNet`	$12.61M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$19.23M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$17.59M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$10.20M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$9.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$820.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$835.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-478.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-223.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-86.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$226.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
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 income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-239.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-263.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.00K	USD	2 Qtrs
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
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`	$0.07	USD	1 Quarter
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
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`	$-0.03	USD	2 Qtrs
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	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 diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$416.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$820.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$835.00K	USD	2 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$180.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	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`	$3.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$97.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-193.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-222.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-317.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$302.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-55.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-92.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$493.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$757.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$100.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-363.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$600.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	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`	$7.32M	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`	$6.96M	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`	$7.32M	USD	Point-in-time
Capital expenditures included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$381.00K	USD	2 Qtrs
Capital expenditures included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	2 Qtrs

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