$BRN
BARNWELL INDUSTRIES INC Stock $brn

$brn Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000001004817000002 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$4.290M	$1.874M
YoY Change	128.92%	-68.93%
Cost Of Revenue	$1.164M	$550.0K
YoY Change	111.64%	-63.93%
Gross Profit	$3.126M	$1.324M
YoY Change	136.1%	-70.62%
Gross Profit Margin	72.87%	70.65%
Selling, General & Admin	$2.020M	$1.860M
YoY Change	8.6%	-18.42%
% of Gross Profit	64.62%	140.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$324.0K	$362.0K
YoY Change	-10.5%	-63.02%
% of Gross Profit	10.36%	27.34%
Operating Expenses	$2.350M	$2.220M
YoY Change	5.86%	-31.69%
Operating Profit	$1.946M	$221.0K
YoY Change	780.54%	-88.29%
Interest Expense	$4.000K	$33.00K
YoY Change	-87.88%	-63.33%
% of Operating Profit	0.21%	14.93%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.255M	-$1.509M
YoY Change	-249.44%	305.65%
Income Tax	$53.00K	-$193.0K
% Of Pretax Income	2.35%
Net Earnings	$1.641M	-$1.409M
YoY Change	-216.47%	201.71%
Net Earnings / Revenue	38.25%	-75.19%
Basic Earnings Per Share	$0.20	-$0.17
Diluted Earnings Per Share	$0.20	-$0.17
COMMON SHARES
Basic Shares Outstanding	8.277M shares	8.277M shares
Diluted Shares Outstanding	8.277M shares	8.277M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.40M	$5.800M
YoY Change	165.52%	-59.15%
Cash & Equivalents	$15.36M	$5.837M
Short-Term Investments
Other Short-Term Assets	$1.316M	$1.499M
YoY Change	-12.21%	-76.94%
Inventory
Prepaid Expenses
Receivables	$2.100M	$1.100M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$22.19M	$21.99M
YoY Change	0.91%	-8.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.753M	$9.519M
YoY Change	-29.06%	-55.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.400M	$6.500M
YoY Change	-16.92%	8.33%
Other Assets		$100.0K
YoY Change
Total Long-Term Assets	$12.13M	$16.06M
YoY Change	-24.44%	-41.82%
TOTAL ASSETS
Total Short-Term Assets	$22.19M	$21.99M
Total Long-Term Assets	$12.13M	$16.06M
Total Assets	$34.32M	$38.05M
YoY Change	-9.79%	-26.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.448M	$1.688M
YoY Change	-14.22%	-29.67%
Accrued Expenses	$2.300M	$2.000M
YoY Change	15.0%	-39.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$3.440M
YoY Change		-39.65%
Total Short-Term Liabilities	$5.452M	$8.402M
YoY Change	-35.11%	-41.24%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$12.60M	$11.30M
YoY Change	11.5%	-6.61%
Total Long-Term Liabilities	$12.60M	$11.30M
YoY Change	11.5%	-33.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.452M	$8.402M
Total Long-Term Liabilities	$12.60M	$11.30M
Total Liabilities	$18.40M	$20.24M
YoY Change	-9.09%	-39.21%
SHAREHOLDERS EQUITY
Retained Earnings	$15.49M	$16.06M
YoY Change	-3.52%
Common Stock	$5.570M	$5.561M
YoY Change	0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.286M	$2.286M
YoY Change	0.0%
Treasury Stock Shares	167.9K shares	167.9K shares
Shareholders Equity	$14.88M	$17.09M
YoY Change
Total Liabilities & Shareholders Equity	$34.32M	$38.05M
YoY Change	-9.79%	-26.41%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$1.641M	-$1.409M
YoY Change	-216.47%	201.71%
Depreciation, Depletion And Amortization	$324.0K	$362.0K
YoY Change	-10.5%	-63.02%
Cash From Operating Activities	-$966.0K	-$2.420M
YoY Change	-60.08%	55.53%
INVESTING ACTIVITIES
Capital Expenditures	-$450.0K	-$350.0K
YoY Change	28.57%	20.69%
Acquisitions
YoY Change
Other Investing Activities	$1.420M	$130.0K
YoY Change	992.31%	-83.12%
Cash From Investing Activities	$971.0K	-$216.0K
YoY Change	-549.54%	-145.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$54.00K	$27.00K
YoY Change	-300.0%	-104.75%
NET CHANGE
Cash From Operating Activities	-$966.0K	-$2.420M
Cash From Investing Activities	$971.0K	-$216.0K
Cash From Financing Activities	-$54.00K	$27.00K
Net Change In Cash	-$49.00K	-$2.609M
YoY Change	-98.12%	58.6%
FREE CASH FLOW
Cash From Operating Activities	-$966.0K	-$2.420M
Capital Expenditures	-$450.0K	-$350.0K
Free Cash Flow	-$516.0K	-$2.070M
YoY Change	-75.07%	63.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	439000	USD
CY2016Q4	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	335000	USD
CY2015Q4	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	44000	USD
CY2016Q4	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	65000	USD
CY2015Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-1602000	USD
CY2016Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	1694000	USD
CY2015Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-726000	USD
CY2016Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	2062000	USD
CY2015Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-876000	USD
CY2016Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-368000	USD
CY2016Q4	brn	Loss Contingency Percentageof Working Interest LossContingencyPercentageofWorkingInterest	0.5
CY2016Q4	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	1418000	USD
CY2016Q1	brn	Numberof Wells Gas Migration Detected NumberofWellsGasMigrationDetected	1	well
CY2015Q4	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	129000	USD
CY2015Q4	brn	Saleof Interestin Leasehold Land SaleofInterestinLeaseholdLand	150000	USD
CY2016Q4	brn	Saleof Interestin Leasehold Land SaleofInterestinLeaseholdLand	1678000	USD
CY2015Q4	brn	Saleof Interestin Leasehold Landnet SaleofInterestinLeaseholdLandnet	129000	USD
CY2016Q4	brn	Saleof Interestin Leasehold Landnet SaleofInterestinLeaseholdLandnet	1418000	USD
CY2016Q4	dei	Amendment Flag AmendmentFlag	false
CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000010048
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8277160	shares
CY2016Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	BARNWELL INDUSTRIES INC
CY2016Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1228000	USD
CY2016Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2121000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1423000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1448000	USD
CY2016Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	200000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	200000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	69966000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	68846000	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
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4826000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4729000	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
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	906000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	836000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2239000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3920000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3893000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1345000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1347000	USD
CY2015Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3000	USD
CY2016Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	40000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	56000	USD
CY2015Q4	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2016Q4	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2015Q4	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	115000	USD
CY2016Q4	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	106000	USD
CY2015Q4	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	84000	USD
CY2016Q4	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	115000	USD
CY2016Q4	us-gaap	Assets Assets	34324000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	21114000	USD
CY2016Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1017000	USD
CY2016Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1119000	USD
CY2016Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6177000	USD
CY2016Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5838000	USD
CY2016Q3	us-gaap	Assets Assets	31568000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	22190000	USD
CY2016Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1829000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1829000	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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15550000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15360000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1526000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1668000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	93000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	561000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1433000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2229000	USD
CY2015Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	550000	USD
CY2016Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	1164000	USD
CY2015Q4	us-gaap	Contracts Revenue ContractsRevenue	832000	USD
CY2016Q4	us-gaap	Contracts Revenue ContractsRevenue	1406000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	739000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	846000	USD
CY2015Q4	us-gaap	Costs And Expenses CostsAndExpenses	3546000	USD
CY2016Q4	us-gaap	Costs And Expenses CostsAndExpenses	4361000	USD
CY2015Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-209000	USD
CY2016Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-72000	USD
CY2015Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16000	USD
CY2016Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	125000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	204000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	329000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	362000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	324000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.20
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-25000	USD
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-141000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	449000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	734000	USD
CY2015Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2016Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	497000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1862000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2023000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1509000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2255000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1672000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-71000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	163000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2326000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-193000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53000	USD
CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	USD
CY2015Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1003000	USD
CY2016Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	531000	USD
CY2015Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-55000	USD
CY2016Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q4	us-gaap	Interest Expense InterestExpense	33000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	4000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	32000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	4000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	17824000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	18403000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31568000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34324000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4736000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5452000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	3552000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	5381000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	530000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	1037000	USD
CY2015Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	28000	USD
CY2016Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	54000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-2634000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-190000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	27000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-216000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	971000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2420000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-966000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-1409000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1641000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	93000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	561000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1409000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1641000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1409000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1641000	USD
CY2015Q4	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	848000	USD
CY2016Q4	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1141000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	221000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1946000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1031000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1215000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	934000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1316000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-156000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-70000	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
CY2016Q4	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	97000	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
CY2016Q4	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	97000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-156000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-70000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q4	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
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-39000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-97000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	377000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	601000	USD
CY2015Q4	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	2000	USD
CY2016Q4	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	95000	USD
CY2015Q4	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	343000	USD
CY2016Q4	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	352000	USD
CY2015Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	28000	USD
CY2016Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	54000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	351000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	0	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	133000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	174000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6707000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6784000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-1316000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	2202000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76868000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75599000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6902000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6753000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	381000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	372000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13852000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15493000	USD
CY2015Q4	us-gaap	Revenues Revenues	1874000	USD
CY2016Q4	us-gaap	Revenues Revenues	4290000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1872000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	4280000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	-4000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	1192000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	1192000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	13214000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14884000	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
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13744000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15921000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2016Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Fees related to percentage of sales payments have been reclassified to general and administrative expenses rather than being presented net with sale of interest in leasehold land revenues for the prior year period to conform to the current year period presentation. </font></div></div>
CY2016Q4	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;"> </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
0000010048-17-000002-index-headers.html	Edgar Link	pending
0000010048-17-000002-index.html	Edgar Link	pending
0000010048-17-000002.txt	Edgar Link	pending
0000010048-17-000002-xbrl.zip	Edgar Link	pending
brn-20161231.xml	Edgar Link	completed
brn-20161231.xsd	Edgar Link	pending
brn-20161231_cal.xml	Edgar Link	unprocessable
brn-20161231_def.xml	Edgar Link	unprocessable
brn-20161231_lab.xml	Edgar Link	unprocessable
brn-20161231_pre.xml	Edgar Link	unprocessable
brn10q123116.htm	Edgar Link	pending
exhibit311123116.htm	Edgar Link	pending
exhibit312123116.htm	Edgar Link	pending
exhibit32123116.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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BARNWELL INDUSTRIES INC Stock $brn

2016 Q4 Form 10-Q Financial Statement

#000001004817000002 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN BARNWELL INDUSTRIES INC Stock $brn

2016 Q4 Form 10-Q Financial Statement

#000001004817000002 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN
BARNWELL INDUSTRIES INC Stock $brn