XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net operating revenues $ 15,642,000 $ 13,955,000 $ 26,641,000 $ 24,655,000
Costs and expenses:        
Costs of operations 12,688,000 11,665,000 22,111,000 20,972,000
Depreciation and amortization expense 693,000 595,000 1,379,000 1,233,000
Selling, general and administrative expenses 1,891,000 1,909,000 3,757,000 3,943,000
Operating income (loss) 370,000 (214,000) (606,000) (1,493,000)
Other income (expense):        
Interest expense (92,000) (7,000) (179,000) (12,000)
Other income, net 89,000 101,000 161,000 173,000
Income (loss) before income taxes 367,000 (120,000) (624,000) (1,332,000)
Provision for income taxes 27,000 17,000 36,000 24,000
Net income (loss) 340,000 (137,000) (660,000) (1,356,000)
Less net loss attributable to non-controlling interest in subsidiary (81,000) (132,000) (173,000) (311,000)
Net income (loss) attributable to Avalon Holdings Corporation common shareholders $ 421,000 $ (5,000) $ (487,000) $ (1,045,000)
Income (loss) per share attributable to Avalon Holdings Corporation common shareholders:        
Basic net income (loss) per share (in dollars per share) $ 0.11 $ 0 $ (0.13) $ (0.27)
Diluted net income (loss) per share (in dollars per share) $ 0.11 $ 0 $ (0.13) $ (0.27)
Weighted average shares outstanding - basic (in shares) 3,803,331 3,803,331 3,803,331 3,803,331
Weighted average shares outstanding - diluted (in shares) 3,811,391 3,890,065 3,807,362 3,893,413