10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-004919`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	awx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 33 Cash Flow Statement 68 Stockholders Equity 15

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts at December 31, 2014 and 2013 (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Allowance for doubtful accounts at December 31, 2014 and 2013 (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $168 at December 31, 2014 and 2013	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $168 at December 31, 2014 and 2013	`AccountsReceivableNetCurrent`	$10.20M	USD	Point-in-time
Inventories	`InventoryNet`	$947.00K	USD	Point-in-time
Inventories	`InventoryNet`	$815.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$474.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$349.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.56M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.42M	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`	$911.00K	USD	Point-in-time
Total assets	`Assets`	$57.84M	USD	Point-in-time
Total assets	`Assets`	$55.58M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$56.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$58.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$549.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$714.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$379.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$307.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.27M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$365.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$3.80M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$333.00K	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
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Deferred rental income	`DeferredRentCreditNoncurrent`	$138.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.87M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.39M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$40.42M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.48M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$57.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.58M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$59.47M	USD	Annual
Net operating revenues	`SalesRevenueNet`	$51.47M	USD	Annual
Costs of operations	`CostOfRevenue`	$49.60M	USD	Annual
Costs of operations	`CostOfRevenue`	$42.69M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$271.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.40M	USD	Annual
Interest expense	`InterestExpense`	$58.00K	USD	Annual
Interest expense	`InterestExpense`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$268.00K	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`	$-1.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$438.00K	USD	Annual
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-178.00K	USD	Annual
Net income (loss) of Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$438.00K	USD	Annual
Net income (loss) of Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-1.08M	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Dilutive net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Dilutive net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	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 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$438.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.15M	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$80.00K	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$118.00K	USD	Annual
Deferred rental income	`DeferredRentalIncome`	$38.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$56.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$25.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$975.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$125.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$165.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$72.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$85.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$252.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	Annual
Acquisition of Avalon Resort and Spa	`PaymentsToAcquireBusinessesGross`	$3.12M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	Annual
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$3.05M	USD	Annual
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$700.00K	USD	Annual
Borrowings under line of credit facility	`ProceedsFromLinesOfCredit`	$3.80M	USD	Annual
Cash distributions to non-controlling interest in subsidiary	`PaymentsToMinorityShareholders`	$87.00K	USD	Annual
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$60.00K	USD	Annual
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.47M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.91M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$894.00K	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	`InterestPaid`	$58.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$22.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Balance at January 1, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Balance at January 1, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Balance at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$118.00K	USD	Annual
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$80.00K	USD	Annual
Investment in subsidiary from accredited investors	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$700.00K	USD	Annual
Investment in subsidiary from accredited investors	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.05M	USD	Annual
Cash distributions to non-controlling interest in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-87.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	Annual
Net	`ProfitLoss`	$-1.26M	USD	Annual
Net	`ProfitLoss`	$438.00K	USD	Annual

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