10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011584`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	awx-20120930.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`	$12.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.81M	USD	Point-in-time
Leased Property Accumulated Depreciation and Amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$281.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$338.00K	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`	$717.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$829.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.93M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $12,222 in 2012 and $11,321 in 2011	`PropertyPlantAndEquipmentNet`	$26.08M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $12,222 in 2012 and $11,321 in 2011	`PropertyPlantAndEquipmentNet`	$25.36M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,805 in 2012 and $2,539 in 2011	`PostconfirmationPropertyUnderCapitalLeaseArrangements`	$6.75M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $2,805 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`	$87.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$53.37M	USD	Point-in-time
Total assets	`Assets`	$50.15M	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`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.64M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$662.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$755.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$208.00K	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`	$2.49M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$390.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.80M	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`	$58.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$53.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.15M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$13.23M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$15.84M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$37.10M	USD	3 Qtrs
Net operating revenues	`SalesRevenueNet`	$36.78M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$30.86M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$10.96M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$30.19M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$13.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-177.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$276.00K	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`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$202.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.00K	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`	$0.01	USD	3 Qtrs
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	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
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	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$41.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$87.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$304.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$406.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$145.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$107.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-52.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$57.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$196.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.59M	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-93.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$335.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-52.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-49.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$381.00K	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`	$-16.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$821.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$443.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-448.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	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`	$7.32M	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`	$6.88M	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`	$7.32M	USD	Point-in-time

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