10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-005016`
Period End Date	20131231
Filing Date	20140325
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	awx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 32 Cash Flow Statement 63 Stockholders Equity 12

Balance Sheet 58 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`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $168 in 2013 and $166 in 2012	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $168 in 2013 and $166 in 2012	`AccountsReceivableNetCurrent`	$10.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$349.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$287.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.00K	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`	$830.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.18M	USD	Point-in-time
Property and equipment,	`PropertyPlantAndEquipmentNet`	$27.56M	USD	Point-in-time
Property and equipment,	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.68M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.72M	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`	$55.58M	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`	$56.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.68M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$549.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$486.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$307.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$303.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.27M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.18M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$365.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$424.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.64M	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`	$390.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$75.00K	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.83M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders Equity	`StockholdersEquity`	$39.86M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders Equity	`StockholdersEquity`	$40.42M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.16M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$59.47M	USD	Annual
Net operating revenues	`SalesRevenueNet`	$48.89M	USD	Annual
Costs of operations	`CostOfRevenue`	$40.32M	USD	Annual
Costs of operations	`CostOfRevenue`	$49.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	Annual
Selling, general and administration expenses	`SellingGeneralAndAdministrativeExpense`	$7.44M	USD	Annual
Selling, general and administration expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-501.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$271.00K	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Interest expense	`InterestExpense`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$285.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$535.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-255.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$438.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-326.00K	USD	Annual
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Net income (loss) per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net income (loss) 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`	4.09M	shares	Annual

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$438.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-326.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.64M	USD	Annual
Compensation costs stock options	`ShareBasedCompensation`	$233.00K	USD	Annual
Compensation costs stock options	`ShareBasedCompensation`	$118.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$975.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-269.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$43.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$75.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$85.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	Annual
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$3.05M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$60.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.91M	USD	Annual
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`	$9.80M	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 and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Capital expenditures included in accounts payable at December 31, 2013	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$75.00K	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$280.00K	USD	Annual
Cash paid during the year for interest expense	`InterestPaid`	$13.00K	USD	Annual
Cash paid during the year for interest expense	`InterestPaid`	$22.00K	USD	Annual
Cash received during the year as interest income	`ProceedsFromInterestReceived`	$1.00K	USD	Annual
Cash received during the year as interest income	`ProceedsFromInterestReceived`	$2.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.95M	USD	Point-in-time
Stock options Compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$233.00K	USD	Annual
Stock options Compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$118.00K	USD	Annual
Investment in subsidiary from accredited investors	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.05M	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$438.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-326.00K	USD	Annual
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.95M	USD	Point-in-time

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