10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-004834`
Period End Date	20180131
Filing Date	20180316
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	buks-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 96 Cash Flow Statement 56

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$4.96M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$4.34M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$6.90M	USD	Point-in-time
Cash	`Cash`	$5.12M	USD	Point-in-time
Cash	`Cash`	$6.39M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$7.94M	USD	Point-in-time
Cash	`Cash`	$7.38M	USD	Point-in-time
Cash	`Cash`	$5.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.64M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.36M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.63M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.17M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$30.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$6.86M	USD	Point-in-time
Total inventory	`InventoryNet`	$8.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$994.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$5.20M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$5.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$5.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$5.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.27M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.27M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.00M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.54M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	730,346.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.28M	shares	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$25.19M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$25.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.51M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.46M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.68M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.50M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $4,959 at January 31, 2018 and $4,345 at April 30, 2017)	`IntangibleAssetsNetExcludingGoodwill`	$6.35M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $4,959 at January 31, 2018 and $4,345 at April 30, 2017)	`IntangibleAssetsNetExcludingGoodwill`	$6.52M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$651.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$925.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $7,941 at January 31, 2018 and $6,904 at April 30, 2017)	`OtherAssetsNoncurrent`	$5.72M	USD	Point-in-time
Other assets (net of accumulated amortization of $7,941 at January 31, 2018 and $6,904 at April 30, 2017)	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.38M	USD	Point-in-time
Total assets	`Assets`	$42.78M	USD	Point-in-time
Total assets	`Assets`	$39.60M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.60M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$742.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$892.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$905.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.23M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$589.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$3.35M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 65,273,896 and outstanding 63,998,885 shares at January 31, 2018 and issued 65,273,896 shares and outstanding 64,543,550 shares at April 30, 2017	`CommonStockValueOutstanding`	$652.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 65,273,896 and outstanding 63,998,885 shares at January 31, 2018 and issued 65,273,896 shares and outstanding 64,543,550 shares at April 30, 2017	`CommonStockValueOutstanding`	$652.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.98M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.98M	USD	Point-in-time
Treasury stock at cost, 1,275,011 shares at January 31, 2018, and 730,346 shares at April 30, 2017	`TreasuryStockValue`	$906.00K	USD	Point-in-time
Treasury stock at cost, 1,275,011 shares at January 31, 2018, and 730,346 shares at April 30, 2017	`TreasuryStockValue`	$764.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$23.79M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$23.59M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.97M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.60M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$7.56M	USD	1 Quarter
Professional Services	`SalesRevenueServicesNet`	$22.34M	USD	3 Qtrs
Professional Services	`SalesRevenueServicesNet`	$22.41M	USD	3 Qtrs
Professional Services	`SalesRevenueServicesNet`	$7.20M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$13.09M	USD	3 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$11.48M	USD	3 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$3.45M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$4.09M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$35.50M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$11.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.01M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$33.82M	USD	3 Qtrs
Cost of Professional Services	`CostOfServices`	$13.90M	USD	3 Qtrs
Cost of Professional Services	`CostOfServices`	$4.73M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$4.75M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$14.34M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$2.98M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$2.64M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$8.47M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$9.55M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.73M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.15M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.23M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$920.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.42M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$480.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$483.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.11M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$10.57M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.17M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$33.50M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$32.41M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$122.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$439.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-337.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-249.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$191.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$962.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$347.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.23M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$19.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$620.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$327.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$477.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$756.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$14.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$20.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.42M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.42M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.53M	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.53M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.42M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.42M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$962.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$347.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-308.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-426.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-274.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-488.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-494.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.82M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-150.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-909.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-264.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-322.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-362.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$141.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$139.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-109.00K	USD	3 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.73M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$213.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.79M	USD	3 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$142.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-1.27M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-2.06M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$5.12M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.39M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.38M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.32M	USD	Point-in-time
CASH, end of period	`Cash`	$5.12M	USD	Point-in-time
CASH, end of period	`Cash`	$6.39M	USD	Point-in-time
CASH, end of period	`Cash`	$7.38M	USD	Point-in-time
CASH, end of period	`Cash`	$5.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$321.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$250.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$609.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

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