10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-005964`
Period End Date	20130331
Filing Date	20130514
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	awx-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 25 Cash Flow Statement 50

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.52M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Leased property under capital leases, accumulated depreciation and amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$3.02M	USD	Point-in-time
Leased property under capital leases, accumulated depreciation and amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$357.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$287.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$973.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$758.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.39M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $12,810 in 2013 and $12,524 in 2012	`PropertyPlantAndEquipmentNet`	$24.93M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $12,810 in 2013 and $12,524 in 2012	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $3,023 in 2013 and $2,905 in 2012	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.87M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $3,023 in 2013 and $2,905 in 2012	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.68M	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`	$107.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Total assets	`Assets`	$50.16M	USD	Point-in-time
Total assets	`Assets`	$52.30M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$2.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$606.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$486.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$303.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$218.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.46M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.18M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$424.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.12M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$437.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$224.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.16M	USD	Point-in-time

Income Statement 25 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$10.94M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$14.67M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$9.04M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$413.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-189.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-376.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Basic and dilutive net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic and dilutive net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.03M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$413.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$153.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$56.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$70.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$215.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$121.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.02M	USD	1 Quarter
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$120.00K	USD	1 Quarter
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-218.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	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`	$-85.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$246.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$279.00K	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.00K	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$35.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-199.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.00K	USD	1 Quarter
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$216.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-264.00K	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	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`	$7.54M	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`	$7.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$280.00K	USD	1 Quarter

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