10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010630`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	awx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 57

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`	$13.03M	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
Leased property under capital leases, accumulated depreciation and amortization (in Dollars)	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	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`	$8.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$287.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$282.00K	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`	$758.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$983.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.83M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $13,025 in 2013 and $12,524 in 2012	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $13,025 in 2013 and $12,524 in 2012	`PropertyPlantAndEquipmentNet`	$24.89M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $3,147 in 2013 and $2,905 in 2012	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.68M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $3,147 in 2013 and $2,905 in 2012	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.83M	USD	Point-in-time
Noncurrent deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Noncurrent deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Total assets	`Assets`	$52.66M	USD	Point-in-time
Total assets	`Assets`	$50.16M	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`	$7.36M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$486.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$701.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.00K	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`	$292.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$424.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$510.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.07M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$224.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$424.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.71M	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`	$-18.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.66M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$15.73M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$23.55M	USD	2 Qtrs
Net operating revenues	`SalesRevenueNet`	$30.40M	USD	2 Qtrs
Net operating revenues	`SalesRevenueNet`	$12.61M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$10.20M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$13.04M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$19.23M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$25.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$405.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$820.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$809.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$207.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$226.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-223.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$396.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$489.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.00K	USD	2 Qtrs
Net Income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
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`	$0.12	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`	$0.08	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`	$-0.03	USD	2 Qtrs
Net Income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	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	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.02M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$315.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$405.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$820.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$809.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	1 Quarter
Compensation costs stock options	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$180.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$700.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$224.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$193.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$680.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$215.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-92.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-11.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$899.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$757.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$86.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$100.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.00K	USD	2 Qtrs
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$679.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-363.00K	USD	2 Qtrs
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	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`	$7.32M	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`	$8.57M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$280.00K	USD	2 Qtrs

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