10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-004731`
Period End Date	20161231
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	awx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 28 Cash Flow Statement 74 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $235 in 2016 and 2015	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $235 in 2016 and 2015	`AccountsReceivableNetCurrent`	$9.58M	USD	Point-in-time
Inventories	`InventoryNet`	$773.00K	USD	Point-in-time
Inventories	`InventoryNet`	$830.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$462.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$487.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	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`	$35.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.04M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.90M	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`	$78.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$61.00K	USD	Point-in-time
Total assets	`Assets`	$62.30M	USD	Point-in-time
Total assets	`Assets`	$67.90M	USD	Point-in-time
Less: current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$59.00K	USD	Point-in-time
Less: current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$112.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$517.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$684.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$618.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$48.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$448.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$380.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.72M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$764.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$667.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.68M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$7.97M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$11.29M	USD	Point-in-time
Long-term portion of obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$274.00K	USD	Point-in-time
Long-term portion of obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$452.00K	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`	-	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`	$58.95M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.18M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.74M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.78M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.98M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	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`	$67.90M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$61.35M	USD	Annual
Net operating revenues	`SalesRevenueNet`	$53.09M	USD	Annual
Costs of operations	`CostOfRevenue`	$44.20M	USD	Annual
Costs of operations	`CostOfRevenue`	$50.52M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.82M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-186.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	Annual
Interest expense	`InterestExpense`	$379.00K	USD	Annual
Interest expense	`InterestExpense`	$147.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$281.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Net loss	`ProfitLoss`	$-409.00K	USD	Annual
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-340.00K	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`	$-69.00K	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`	$-0.02	USD	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.80M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.80M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Net loss	`ProfitLoss`	$-409.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.82M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00K	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$29.00K	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$56.00K	USD	Annual
Deferred rental income	`DeferredRentalIncome`	$88.00K	USD	Annual
Deferred rental income	`DeferredRentalIncome`	$88.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$85.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$914.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-117.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$68.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$145.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$315.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-40.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.52M	USD	Annual
Proceeds under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	Annual
Proceeds under term loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$1.02M	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`	$9.00M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.90M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$67.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$896.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.52M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$93.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$270.00K	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$32.00K	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$298.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$379.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$244.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$54.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$94.00K	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.00K	USD	Annual
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$56.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.22M	USD	Annual
Net loss	`ProfitLoss`	$-409.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	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.