2015 Q4 Form 10-Q Financial Statement

#000001004816000011 Filed on February 12, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $1.874M $6.032M
YoY Change -68.93% -16.23%
Cost Of Revenue $550.0K $1.525M
YoY Change -63.93% 16.23%
Gross Profit $1.324M $4.507M
YoY Change -70.62% -23.47%
Gross Profit Margin 70.65% 74.72%
Selling, General & Admin $1.860M $2.280M
YoY Change -18.42% 22.58%
% of Gross Profit 140.48% 50.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $362.0K $979.0K
YoY Change -63.02% -54.76%
% of Gross Profit 27.34% 21.72%
Operating Expenses $2.220M $3.250M
YoY Change -31.69% -19.15%
Operating Profit $221.0K $1.888M
YoY Change -88.29% 71.64%
Interest Expense $33.00K $90.00K
YoY Change -63.33% -44.79%
% of Operating Profit 14.93% 4.77%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.509M -$372.0K
YoY Change 305.65% -64.97%
Income Tax -$193.0K -$89.00K
% Of Pretax Income
Net Earnings -$1.409M -$467.0K
YoY Change 201.71% -53.3%
Net Earnings / Revenue -75.19% -7.74%
Basic Earnings Per Share -$0.17 -$0.06
Diluted Earnings Per Share -$0.17 -$0.06
COMMON SHARES
Basic Shares Outstanding 8.277M shares 8.277M shares
Diluted Shares Outstanding 8.277M shares 8.277M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $14.20M
YoY Change -59.15% 167.92%
Cash & Equivalents $5.837M $14.19M
Short-Term Investments
Other Short-Term Assets $1.499M $6.500M
YoY Change -76.94% 179.69%
Inventory
Prepaid Expenses
Receivables $1.100M $2.500M
Other Receivables $0.00 $900.0K
Total Short-Term Assets $21.99M $24.10M
YoY Change -8.76% 40.97%
LONG-TERM ASSETS
Property, Plant & Equipment $9.519M $21.60M
YoY Change -55.93% -45.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.500M $6.000M
YoY Change 8.33% -18.92%
Other Assets $100.0K
YoY Change
Total Long-Term Assets $16.06M $27.60M
YoY Change -41.82% -43.48%
TOTAL ASSETS
Total Short-Term Assets $21.99M $24.10M
Total Long-Term Assets $16.06M $27.60M
Total Assets $38.05M $51.70M
YoY Change -26.41% -21.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.688M $2.400M
YoY Change -29.67% -30.01%
Accrued Expenses $2.000M $3.300M
YoY Change -39.39% -48.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.440M $5.700M
YoY Change -39.65% -19.79%
Total Short-Term Liabilities $8.402M $14.30M
YoY Change -41.24% -25.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $5.000M
YoY Change -100.0% -63.2%
Other Long-Term Liabilities $11.30M $12.10M
YoY Change -6.61% 13.08%
Total Long-Term Liabilities $11.30M $17.10M
YoY Change -33.92% 25.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.402M $14.30M
Total Long-Term Liabilities $11.30M $17.10M
Total Liabilities $20.24M $33.30M
YoY Change -39.21% -26.51%
SHAREHOLDERS EQUITY
Retained Earnings $16.06M
YoY Change
Common Stock $5.561M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.286M
YoY Change
Treasury Stock Shares 167.9K shares
Shareholders Equity $17.09M $18.40M
YoY Change
Total Liabilities & Shareholders Equity $38.05M $51.70M
YoY Change -26.41% -21.58%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$1.409M -$467.0K
YoY Change 201.71% -53.3%
Depreciation, Depletion And Amortization $362.0K $979.0K
YoY Change -63.02% -54.76%
Cash From Operating Activities -$2.420M -$1.556M
YoY Change 55.53% -255.6%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K -$290.0K
YoY Change 20.69% -82.1%
Acquisitions
YoY Change
Other Investing Activities $130.0K $770.0K
YoY Change -83.12% -119.15%
Cash From Investing Activities -$216.0K $479.0K
YoY Change -145.09% -108.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $402.0K
YoY Change -100.0% 200.0%
Cash From Financing Activities $27.00K -$568.0K
YoY Change -104.75% -126.79%
NET CHANGE
Cash From Operating Activities -$2.420M -$1.556M
Cash From Investing Activities -$216.0K $479.0K
Cash From Financing Activities $27.00K -$568.0K
Net Change In Cash -$2.609M -$1.645M
YoY Change 58.6% -34.46%
FREE CASH FLOW
Cash From Operating Activities -$2.420M -$1.556M
Capital Expenditures -$350.0K -$290.0K
Free Cash Flow -$2.070M -$1.266M
YoY Change 63.51% -148.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38047000 USD
CY2015Q3 brn Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
363000 USD
CY2015Q4 brn Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
479000 USD
CY2014Q4 brn Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
45000 USD
CY2015Q4 brn Expected Ae Rcashdepositrequired
ExpectedAERcashdepositrequired
3000000 USD
CY2014Q4 brn Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
95000 USD
CY2015Q4 brn Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
44000 USD
CY2014Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
-556000 USD
CY2015Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
-1602000 USD
CY2014Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-236000 USD
CY2015Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-726000 USD
CY2014Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
-320000 USD
CY2015Q4 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
-876000 USD
CY2015Q4 brn Loss Contingency Insurance Deductible
LossContingencyInsuranceDeductible
80000 USD
CY2015Q4 brn Loss Contingency Percentageof Working Interest
LossContingencyPercentageofWorkingInterest
0.58
CY2015Q4 brn Minimumrequired Lm Rratio
MinimumrequiredLMRratio
1.0
CY2015Q4 brn Number Of Joint Ventures
NumberOfJointVentures
2 venture
CY2014Q4 brn Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
1032000 USD
CY2015Q4 brn Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
129000 USD
CY2014Q4 brn Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
1032000 USD
CY2015Q4 brn Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
129000 USD
CY2015Q4 dei Amendment Flag
AmendmentFlag
false
CY2015Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2015Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q4 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015Q4 dei Document Type
DocumentType
10-Q
CY2015Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000010048
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8277160 shares
CY2015Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q4 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q4 dei Entity Registrant Name
EntityRegistrantName
BARNWELL INDUSTRIES INC
CY2015Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2300000 USD
CY2015Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1126000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2653000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1688000 USD
CY2015Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
428000 USD
CY2015Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
224000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
75000 USD
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
72000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66485000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64937000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1950000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1924000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2941000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2902000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1692000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1285000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
819000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
663000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-639000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2122000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2239000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1335000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1338000 USD
CY2014Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000 USD
CY2015Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39000 USD
CY2014Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2015Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2014Q4 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
142000 USD
CY2015Q4 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
115000 USD
CY2014Q4 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
52000 USD
CY2015Q4 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
84000 USD
CY2015Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
506000 USD
CY2015Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
681000 USD
CY2015Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6430000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6181000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
25678000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
21989000 USD
CY2015Q3 us-gaap Assets
Assets
41553000 USD
CY2015Q4 us-gaap Assets
Assets
38047000 USD
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2015Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
569000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
212000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16104000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14188000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8471000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5837000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8445060 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8445060 shares
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
4223000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
4223000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-848000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1526000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
184000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
93000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-664000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1433000 USD
CY2014Q4 us-gaap Contract Revenue Cost
ContractRevenueCost
1525000 USD
CY2015Q4 us-gaap Contract Revenue Cost
ContractRevenueCost
550000 USD
CY2014Q4 us-gaap Contracts Revenue
ContractsRevenue
1933000 USD
CY2015Q4 us-gaap Contracts Revenue
ContractsRevenue
832000 USD
CY2014Q4 us-gaap Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
1623000 USD
CY2015Q4 us-gaap Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
739000 USD
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
6492000 USD
CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
3525000 USD
CY2014Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 USD
CY2015Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-209000 USD
CY2014Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-92000 USD
CY2015Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
449000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
509000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
979000 USD
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
362000 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2014Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-271000 USD
CY2015Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-25000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
560000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
395000 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-16000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2275000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1841000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-372000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1509000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-460000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1672000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
88000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
163000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-89000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-193000 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2015Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2014Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1000000 USD
CY2015Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1003000 USD
CY2014Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-55000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
1103000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
90000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
33000 USD
CY2014Q4 us-gaap Interest Paid
InterestPaid
86000 USD
CY2015Q4 us-gaap Interest Paid
InterestPaid
32000 USD
CY2015Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
5132000 USD
CY2015Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
5132000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
22291000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
20243000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41553000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10003000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
93000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8402000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3440000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3440000 USD
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
6288000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
6451000 USD
CY2015Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2300000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
645000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
710000 USD
CY2014Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
211000 USD
CY2015Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1916000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2634000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-568000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
479000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1556000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2420000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-467000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-1409000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
184000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-467000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1409000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-467000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1409000 USD
CY2014Q4 us-gaap Notes Issued1
NotesIssued1
907000 USD
CY2015Q4 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2014Q4 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
2972000 USD
CY2015Q4 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
848000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1888000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
200000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1343000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1162000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1125000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1499000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-407000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-156000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
26000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
39000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
26000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
39000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-407000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-156000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-381000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-117000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-26000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121000 USD
CY2014Q4 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
526000 USD
CY2015Q4 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
0 USD
CY2014Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2015Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2000 USD
CY2014Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
293000 USD
CY2015Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
343000 USD
CY2014Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
211000 USD
CY2015Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
251000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
351000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
85000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
133000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5409000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5151000 USD
CY2014Q4 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
45000 USD
CY2015Q4 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014Q4 us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
266000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
0 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-283000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-1316000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75953000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
74456000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9468000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9519000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
402000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7458000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7203000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
119000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
88000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17467000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16058000 USD
CY2014Q4 us-gaap Revenues
Revenues
6032000 USD
CY2015Q4 us-gaap Revenues
Revenues
1853000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6015000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1851000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
20000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8277160 shares
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
1192000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
1192000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
18617000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
17094000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19945000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19122000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19262000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17804000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
167900 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
167900 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2286000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2286000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8277160 shares
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8277160 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8277160 shares
CY2015Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management of Barnwell to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Actual results could differ significantly from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000010048-16-000011-index-headers.html Edgar Link pending
0000010048-16-000011-index.html Edgar Link pending
0000010048-16-000011.txt Edgar Link pending
0000010048-16-000011-xbrl.zip Edgar Link pending
brn-20151231.xml Edgar Link completed
brn-20151231.xsd Edgar Link pending
brn-20151231_cal.xml Edgar Link unprocessable
brn-20151231_def.xml Edgar Link unprocessable
brn-20151231_lab.xml Edgar Link unprocessable
brn-20151231_pre.xml Edgar Link unprocessable
brn10q123115.htm Edgar Link pending
exhibit311123115.htm Edgar Link pending
exhibit312123115.htm Edgar Link pending
exhibit313123115.htm Edgar Link pending
exhibit32123115.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending