10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-027847`
Period End Date	20151231
Filing Date	20160316
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	awx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 32 Cash Flow Statement 76 Stockholders Equity 14

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $235 in 2015 and $168 in 2014	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $235 in 2015 and $168 in 2014	`AccountsReceivableNetCurrent`	$9.58M	USD	Point-in-time
Inventories	`InventoryNet`	$947.00K	USD	Point-in-time
Inventories	`InventoryNet`	$830.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$474.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$487.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$33.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.42M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.04M	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`	$911.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Total assets	`Assets`	$57.84M	USD	Point-in-time
Total assets	`Assets`	$62.30M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$59.00K	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`	$8.02M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$618.00K	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`	-	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$379.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$380.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.40M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$667.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$3.80M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$7.97M	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$274.00K	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$333.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Deferred rental income	`DeferredRentCreditNoncurrent`	$138.00K	USD	Point-in-time
Deferred rental income	`DeferredRentCreditNoncurrent`	$50.00K	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.87M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.47M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.78M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.48M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$57.84M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$53.09M	USD	Annual
Net operating revenues	`SalesRevenueNet`	$51.47M	USD	Annual
Costs of operations	`CostOfRevenue`	$42.69M	USD	Annual
Costs of operations	`CostOfRevenue`	$44.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.56M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.03M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	Annual
Interest expense	`InterestExpense`	$58.00K	USD	Annual
Interest expense	`InterestExpense`	$147.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Net loss	`ProfitLoss`	$-1.26M	USD	Annual
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-178.00K	USD	Annual
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	Annual
Net loss attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-1.08M	USD	Annual
Net loss attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-712.00K	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-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`	3.80M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Net loss	`ProfitLoss`	$-1.26M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.56M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.15M	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$56.00K	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$80.00K	USD	Annual
Deferred rental income	`DeferredRentalIncome`	$88.00K	USD	Annual
Deferred rental income	`DeferredRentalIncome`	$38.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$85.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$56.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$25.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$914.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-117.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$125.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$165.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$72.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$145.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-40.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$252.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.52M	USD	Annual
Acquisition of The Avalon Inn	`PaymentsToAcquireBusinessesGross`	$3.12M	USD	Annual
Acquisition of The Avalon Inn	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52M	USD	Annual
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$700.00K	USD	Annual
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$3.80M	USD	Annual
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$9.18M	USD	Annual
Repayment under line of credit facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayment under line of credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Cash distributions to non-controlling interest in subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Cash distributions to non-controlling interest in subsidiary	`PaymentsToMinorityShareholders`	$87.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.12M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.52M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.47M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$894.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$270.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$244.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$58.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$68.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$94.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$80.00K	USD	Annual
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$56.00K	USD	Annual
Investment in subsidiary from accredited investors	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$700.00K	USD	Annual
Cash distributions to non-controlling interest in subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-87.00K	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Net loss	`ProfitLoss`	$-1.26M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time

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