10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-002939`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	awx-20121231.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
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $166 in 2012 and $168 in 2011	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $166 in 2012 and $168 in 2011	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$287.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$281.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$758.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$717.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Property and equipment,	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Property and equipment,	`PropertyPlantAndEquipmentNet`	$26.08M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.68M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$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`	$104.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.00K	USD	Point-in-time
Total assets	`Assets`	$50.16M	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`	$2.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.68M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$486.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$755.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$260.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$303.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.18M	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`	$424.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.07M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$227.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$224.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.98M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$53.99M	USD	Annual
Net operating revenues	`SalesRevenueNet`	$48.89M	USD	Annual
Costs of operations	`CostOfRevenue`	$40.32M	USD	Annual
Costs of operations	`CostOfRevenue`	$44.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	Annual
Selling, general and administration expenses	`SellingGeneralAndAdministrativeExpense`	$7.27M	USD	Annual
Selling, general and administration expenses	`SellingGeneralAndAdministrativeExpense`	$7.44M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$78.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-501.00K	USD	Annual
Interest expense	`InterestExpense`	$14.00K	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$796.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-255.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$865.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-326.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$776.00K	USD	Annual
Net (loss) income per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Net (loss) income per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net (loss) income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Net (loss) income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	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 (loss) income	`NetIncomeLoss`	$-326.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$776.00K	USD	Annual
Depreciation	`Depreciation`	$1.64M	USD	Annual
Depreciation	`Depreciation`	$1.66M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.00K	USD	Annual
Compensation costs stock options	`ShareBasedCompensation`	$233.00K	USD	Annual
Compensation costs stock options	`ShareBasedCompensation`	$197.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-60.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$60.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$372.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-269.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$43.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-9.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$117.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$75.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$88.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	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`	$7.89M	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 year	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash paid during the year for interest expense	`InterestPaid`	$13.00K	USD	Annual
Cash paid during the year for interest expense	`InterestPaid`	$14.00K	USD	Annual
Cash received during the year as interest income	`ProceedsFromInterestReceived`	$2.00K	USD	Annual
Cash received during the year as interest income	`ProceedsFromInterestReceived`	$5.00K	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$39.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$39.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.98M	USD	Point-in-time
Stock options Compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$197.00K	USD	Annual
Stock options Compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$233.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-326.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$776.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$39.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$39.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.98M	USD	Point-in-time

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