2017 Q4 Form 10-Q Financial Statement

#000001004818000002 Filed on February 12, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.856M $4.290M
YoY Change -56.74% 128.92%
Cost Of Revenue $821.0K $1.164M
YoY Change -29.47% 111.64%
Gross Profit $1.035M $3.126M
YoY Change -66.89% 136.1%
Gross Profit Margin 55.77% 72.87%
Selling, General & Admin $1.480M $2.020M
YoY Change -26.73% 8.6%
% of Gross Profit 143.0% 64.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0K $324.0K
YoY Change -13.58% -10.5%
% of Gross Profit 27.05% 10.36%
Operating Expenses $1.760M $2.350M
YoY Change -25.11% 5.86%
Operating Profit $64.00K $1.946M
YoY Change -96.71% 780.54%
Interest Expense $0.00 $4.000K
YoY Change -100.0% -87.88%
% of Operating Profit 0.0% 0.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.537M $2.255M
YoY Change -168.16% -249.44%
Income Tax -$503.0K $53.00K
% Of Pretax Income 2.35%
Net Earnings -$1.017M $1.641M
YoY Change -161.97% -216.47%
Net Earnings / Revenue -54.8% 38.25%
Basic Earnings Per Share -$0.12 $0.20
Diluted Earnings Per Share -$0.12 $0.20
COMMON SHARES
Basic Shares Outstanding 8.277M shares 8.277M shares
Diluted Shares Outstanding 8.277M shares 8.277M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.90M $15.40M
YoY Change 16.23% 165.52%
Cash & Equivalents $12.76M $15.36M
Short-Term Investments $5.200M
Other Short-Term Assets $1.245M $1.316M
YoY Change -5.4% -12.21%
Inventory
Prepaid Expenses
Receivables $1.800M $2.100M
Other Receivables $1.300M $0.00
Total Short-Term Assets $23.32M $22.19M
YoY Change 5.08% 0.91%
LONG-TERM ASSETS
Property, Plant & Equipment $5.178M $6.753M
YoY Change -23.32% -29.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.100M $5.400M
YoY Change -61.11% -16.92%
Other Assets $200.0K
YoY Change
Total Long-Term Assets $7.913M $12.13M
YoY Change -34.79% -24.44%
TOTAL ASSETS
Total Short-Term Assets $23.32M $22.19M
Total Long-Term Assets $7.913M $12.13M
Total Assets $31.23M $34.32M
YoY Change -9.01% -9.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.367M $1.448M
YoY Change -5.59% -14.22%
Accrued Expenses $1.800M $2.300M
YoY Change -21.74% 15.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.728M $5.452M
YoY Change -13.28% -35.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.600M $12.60M
YoY Change -23.81% 11.5%
Total Long-Term Liabilities $9.600M $12.60M
YoY Change -23.81% 11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.728M $5.452M
Total Long-Term Liabilities $9.600M $12.60M
Total Liabilities $14.57M $18.40M
YoY Change -20.83% -9.09%
SHAREHOLDERS EQUITY
Retained Earnings $14.01M $15.49M
YoY Change -9.6% -3.52%
Common Stock $5.574M $5.570M
YoY Change 0.07% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.286M $2.286M
YoY Change 0.0% 0.0%
Treasury Stock Shares 167.9K shares 167.9K shares
Shareholders Equity $16.25M $14.88M
YoY Change
Total Liabilities & Shareholders Equity $31.23M $34.32M
YoY Change -9.01% -9.79%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$1.017M $1.641M
YoY Change -161.97% -216.47%
Depreciation, Depletion And Amortization $280.0K $324.0K
YoY Change -13.58% -10.5%
Cash From Operating Activities -$1.787M -$966.0K
YoY Change 84.99% -60.08%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K -$450.0K
YoY Change 13.33% 28.57%
Acquisitions
YoY Change
Other Investing Activities -$710.0K $1.420M
YoY Change -150.0% 992.31%
Cash From Investing Activities -$1.217M $971.0K
YoY Change -225.33% -549.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$506.0K -$54.00K
YoY Change 837.04% -300.0%
NET CHANGE
Cash From Operating Activities -$1.787M -$966.0K
Cash From Investing Activities -$1.217M $971.0K
Cash From Financing Activities -$506.0K -$54.00K
Net Change In Cash -$3.510M -$49.00K
YoY Change 7063.27% -98.12%
FREE CASH FLOW
Cash From Operating Activities -$1.787M -$966.0K
Capital Expenditures -$510.0K -$450.0K
Free Cash Flow -$1.277M -$516.0K
YoY Change 147.48% -75.07%

Facts In Submission

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CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-506000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
971000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1217000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-966000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1787000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1641000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-1017000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
561000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1641000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1017000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1641000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1017000 USD
CY2016Q4 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2017Q4 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
37000 USD
CY2016Q4 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
1141000 USD
CY2017Q4 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
953000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1946000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
64000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1386000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1046000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
852000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1245000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-70000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6000 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
CY2017Q4 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
24000 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
CY2017Q4 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
24000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-97000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
258000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
465000 USD
CY2016Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
992000 USD
CY2016Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
95000 USD
CY2017Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
18000 USD
CY2016Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
352000 USD
CY2017Q4 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
147000 USD
CY2016Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
54000 USD
CY2017Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
506000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2017Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
174000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
59000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4150000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4180000 USD
CY2016Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2017Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
248000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
USD
CY2017Q4 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
35000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
2202000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-1034000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79231000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79274000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5369000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5178000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15023000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14006000 USD
CY2016Q4 us-gaap Revenues
Revenues
4290000 USD
CY2017Q4 us-gaap Revenues
Revenues
1856000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4280000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1823000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
-4000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
17000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
1037000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
1037000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
17252000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
16254000 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
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18183000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16662000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
167900 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
167900 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2286000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2286000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8277160 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8277160 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8277160 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8277160 shares
CY2017Q4 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>

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