10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014643`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	awx-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 58 Cash Flow Statement 56

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.31M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.52M	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`	$8.62M	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`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$287.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$337.00K	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`	$877.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.12M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $13,307 in 2013 and $12,524 in 2012	`PropertyPlantAndEquipmentNet`	$24.91M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $13,307 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 $3,271 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 $3,271 in 2013 and $2,905 in 2012	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.83M	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`	$108.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Total assets	`Assets`	$52.98M	USD	Point-in-time
Total assets	`Assets`	$50.16M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$2.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.63M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$804.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$486.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.00K	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`	$228.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.18M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$424.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$501.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	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`	$411.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	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`	$52.98M	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`	$46.79M	USD	3 Qtrs
Net operating revenues	`SalesRevenueNet`	$36.78M	USD	3 Qtrs
Net operating revenues	`SalesRevenueNet`	$16.39M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$10.96M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$13.43M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$39.02M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$30.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-177.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$608.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$401.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$202.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$730.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$415.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	1 Quarter
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
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`	$-0.01	USD	3 Qtrs
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`	$0.02	USD	1 Quarter
Net income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	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 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 diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$730.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$415.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Compensation costs stock options	`ShareBasedCompensation`	$96.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$57.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$50.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$119.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$957.00K	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`	$318.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-75.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-52.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$442.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$381.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$77.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$821.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$820.00K	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`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.00K	USD	3 Qtrs
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-448.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$730.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	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`	$7.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	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`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$280.00K	USD	3 Qtrs

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