10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-005020`
Period End Date	20190131
Filing Date	20190315
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	buks-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 80 Cash Flow Statement 58

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$5.81M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$5.16M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.14M	USD	Point-in-time
Cash	`Cash`	$5.12M	USD	Point-in-time
Cash	`Cash`	$6.39M	USD	Point-in-time
Cash	`Cash`	$8.80M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$8.21M	USD	Point-in-time
Cash	`Cash`	$7.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$219.00K	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$6.77M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$5.86M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$73.00K	USD	Point-in-time
Total inventory net of allowances	`InventoryNet`	$7.12M	USD	Point-in-time
Total inventory net of allowances	`InventoryNet`	$8.66M	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`	$978.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$6.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.23M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$6.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$6.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.15M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.66M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.37M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$26.00M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$28.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.48M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.28M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $5,808 at January 31, 2019 and $5,164 at April 30, 2018)	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $5,808 at January 31, 2019 and $5,164 at April 30, 2018)	`IntangibleAssetsNetExcludingGoodwill`	$6.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$193.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$193.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $9,136 at January 31, 2019 and $8,213 at April 30, 2018)	`OtherAssetsMiscellaneousNoncurrent`	$4.79M	USD	Point-in-time
Other assets (net of accumulated amortization of $9,136 at January 31, 2019 and $8,213 at April 30, 2018)	`OtherAssetsMiscellaneousNoncurrent`	$5.59M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.98M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Total assets	`Assets`	$46.13M	USD	Point-in-time
Total assets	`Assets`	$41.43M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	-	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.61M	USD	Point-in-time
Less current maturities of capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Less current maturities of capital lease obligation	`CapitalLeaseObligationsCurrent`	$8.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.26M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.22M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$975.00K	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$996.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$310.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$686.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.74M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$1.69M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 66,196,854 and outstanding 64,050,508 shares at January 31, 2019 and issued 66,196,854 and outstanding 64,743,317 shares at April 30, 2018	`CommonStockValueOutstanding`	$662.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 66,196,854 and outstanding 64,050,508 shares at January 31, 2019 and issued 66,196,854 and outstanding 64,743,317 shares at April 30, 2018	`CommonStockValueOutstanding`	$662.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.23M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.23M	USD	Point-in-time
Treasury stock at cost, 2,146,346 shares at January 31, 2019 and 1,453,537 shares at April 30, 2018	`TreasuryStockValue`	$1.17M	USD	Point-in-time
Treasury stock at cost, 2,146,346 shares at January 31, 2019 and 1,453,537 shares at April 30, 2018	`TreasuryStockValue`	$951.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.63M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$24.00M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.01M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$5.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.13M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$42.99M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.82M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.02M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.06M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$920.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.73M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.52M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.42M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$480.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$532.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.85M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.11M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$32.41M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$439.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.53M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Refund of sales/use tax	`RefundOfTax`	-	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	3 Qtrs
Refund of sales/use tax	`RefundOfTax`	$2.00M	USD	3 Qtrs
Refund of sales/use tax	`RefundOfTax`	$385.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-249.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.36M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$495.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$191.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$347.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.66M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$962.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.04M	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	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`	$620.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$1.34M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$20.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$3.57M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
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
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.36M	shares	3 Qtrs
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`	64.53M	shares	3 Qtrs
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`	$0.06	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	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`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.36M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.98M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$347.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$962.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$431.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-274.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-219.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-494.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-520.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-909.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-244.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-322.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$147.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$139.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	3 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-109.00K	USD	3 Qtrs
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22M	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`	$720.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$1.45M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.27M	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`	$8.80M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.35M	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`	$8.80M	USD	Point-in-time
CASH, end of period	`Cash`	$7.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$250.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$172.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$609.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$105.00K	USD	3 Qtrs
Capital asset and lease obligation additions	`CapitalAssetAndLeaseObligationAdditions`	$1.70M	USD	3 Qtrs
Capital asset and lease obligation additions	`CapitalAssetAndLeaseObligationAdditions`	-	USD	3 Qtrs

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