2010 Q3 Form 10-K Financial Statement
#000110465911069156 Filed on December 13, 2011
Income Statement
| Concept | 2010 Q3 | 2010 | 2009 Q3 |
|---|---|---|---|
| Revenue | $10.17M | $41.87M | $7.620M |
| YoY Change | 33.46% | 30.12% | -50.26% |
| Cost Of Revenue | $4.080M | $5.600M | $4.100M |
| YoY Change | -0.49% | -60.89% | -14.23% |
| Gross Profit | $6.090M | $36.27M | $3.520M |
| YoY Change | 73.01% | 103.09% | -66.6% |
| Gross Profit Margin | 59.88% | 86.63% | 46.19% |
| Selling, General & Admin | $2.330M | $8.330M | $1.930M |
| YoY Change | 20.73% | -1.65% | -22.8% |
| % of Gross Profit | 38.26% | 22.97% | 54.83% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.480M | $9.302M | $2.370M |
| YoY Change | 4.64% | -19.46% | -34.53% |
| % of Gross Profit | 40.72% | 25.65% | 67.33% |
| Operating Expenses | $4.820M | $17.64M | $4.300M |
| YoY Change | 12.09% | -11.89% | -29.85% |
| Operating Profit | $1.270M | $18.63M | -$780.0K |
| YoY Change | -262.82% | -962.59% | -117.69% |
| Interest Expense | -$320.0K | $1.225M | -$310.0K |
| YoY Change | 3.23% | -267.81% | 82.35% |
| % of Operating Profit | -25.2% | 6.57% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$400.0K | $5.062M | -$3.130M |
| YoY Change | -87.22% | -116.18% | -173.65% |
| Income Tax | -$90.00K | $765.0K | $1.710M |
| % Of Pretax Income | 15.11% | ||
| Net Earnings | $80.00K | $4.297M | -$4.550M |
| YoY Change | -101.76% | -117.64% | -242.19% |
| Net Earnings / Revenue | 0.79% | 10.26% | -59.71% |
| Basic Earnings Per Share | $0.46 | ||
| Diluted Earnings Per Share | $9.662K | $0.46 | -$554.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 8.274M shares | ||
| Diluted Shares Outstanding | 8.274M shares |
Balance Sheet
| Concept | 2010 Q3 | 2010 | 2009 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $10.70M | $10.70M | $6.900M |
| YoY Change | 55.07% | 55.07% | -49.26% |
| Cash & Equivalents | $10.67M | $10.70M | $6.879M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.242M | $14.90M | $15.80M |
| YoY Change | -92.14% | -5.7% | 338.89% |
| Inventory | |||
| Prepaid Expenses | $400.0K | ||
| Receivables | $6.535M | $6.500M | $4.000M |
| Other Receivables | $2.300M | $2.300M | $600.0K |
| Total Short-Term Assets | $34.37M | $34.40M | $27.40M |
| YoY Change | 25.43% | 25.55% | 6.61% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $50.10M | $50.10M | $51.70M |
| YoY Change | -3.09% | -3.09% | -41.71% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $5.400M | $5.400M | $7.100M |
| YoY Change | -23.94% | -23.94% | -20.22% |
| Other Assets | $0.00 | ||
| YoY Change | -100.0% | ||
| Total Long-Term Assets | $55.52M | $55.50M | $58.70M |
| YoY Change | -5.42% | -5.45% | -44.99% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $34.37M | $34.40M | $27.40M |
| Total Long-Term Assets | $55.52M | $55.50M | $58.70M |
| Total Assets | $89.89M | $89.90M | $86.10M |
| YoY Change | 4.4% | 4.41% | -34.97% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.442M | $2.700M | $4.300M |
| YoY Change | -66.47% | -37.21% | -46.91% |
| Accrued Expenses | $4.400M | $4.400M | $2.600M |
| YoY Change | 69.23% | 69.23% | -70.79% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $13.65M | $13.70M | $14.30M |
| YoY Change | -4.55% | -4.2% | |
| Total Short-Term Liabilities | $24.81M | $24.80M | $24.00M |
| YoY Change | 3.36% | 3.33% | 5.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $12.35M | $12.40M | $16.70M |
| YoY Change | -26.05% | -25.75% | -36.26% |
| Other Long-Term Liabilities | $10.30M | $10.30M | $9.400M |
| YoY Change | 9.57% | 9.57% | 42.42% |
| Total Long-Term Liabilities | $12.35M | $22.70M | $26.10M |
| YoY Change | -52.68% | -13.03% | -20.43% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $24.81M | $24.80M | $24.00M |
| Total Long-Term Liabilities | $12.35M | $22.70M | $26.10M |
| Total Liabilities | $51.28M | $52.30M | $53.80M |
| YoY Change | -4.68% | -2.79% | -24.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $34.34M | ||
| YoY Change | |||
| Common Stock | $5.512M | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.286M | ||
| YoY Change | |||
| Treasury Stock Shares | 167.9K shares | ||
| Shareholders Equity | $37.62M | $37.60M | $32.30M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $89.89M | $89.90M | $86.10M |
| YoY Change | 4.4% | 4.41% | -34.97% |
Cashflow Statement
| Concept | 2010 Q3 | 2010 | 2009 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $80.00K | $4.297M | -$4.550M |
| YoY Change | -101.76% | -117.64% | -242.19% |
| Depreciation, Depletion And Amortization | $2.480M | $9.302M | $2.370M |
| YoY Change | 4.64% | -19.46% | -34.53% |
| Cash From Operating Activities | $570.0K | $7.470M | $1.380M |
| YoY Change | -58.7% | -344.12% | -75.09% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.120M | -$5.060M | -$1.240M |
| YoY Change | -9.68% | -42.17% | -82.36% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $150.0K | $6.870M | -$90.00K |
| YoY Change | -266.67% | 502.63% | -120.0% |
| Cash From Investing Activities | -$970.0K | $1.810M | -$1.330M |
| YoY Change | -27.07% | -123.78% | -79.79% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $5.000M | ||
| YoY Change | |||
| Cash From Financing Activities | -400.0K | -5.410M | -600.0K |
| YoY Change | -33.33% | -218.12% | -32.58% |
| NET CHANGE | |||
| Cash From Operating Activities | 570.0K | 7.470M | 1.380M |
| Cash From Investing Activities | -970.0K | 1.810M | -1.330M |
| Cash From Financing Activities | -400.0K | -5.410M | -600.0K |
| Net Change In Cash | -800.0K | 3.870M | -550.0K |
| YoY Change | 45.45% | -163.55% | -71.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $570.0K | $7.470M | $1.380M |
| Capital Expenditures | -$1.120M | -$5.060M | -$1.240M |
| Free Cash Flow | $1.690M | $12.53M | $2.620M |
| YoY Change | -35.5% | 120.21% | -79.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
290000 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34231000 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2286000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1289000 | USD |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4223000 | USD |
| CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
50058000 | USD |
| CY2011Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4921000 | USD |
| CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5167000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11400000 | USD |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24089000 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
88772000 | USD |
| CY2011Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
4623000 | USD |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
29530000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9834000 | USD |
| CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
89888000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38608000 | USD |
| CY2010Q3 | us-gaap |
Minority Interest
MinorityInterest
|
993000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37615000 | USD |
| CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2286000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
49000 | USD |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34340000 | USD |
| CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1289000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4223000 | USD |
| CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
51280000 | USD |
| CY2010Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4869000 | USD |
| CY2010Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5391000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12350000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24806000 | USD |
| CY2010Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2966000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13650000 | USD |
| CY2010Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1072000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1265000 | USD |
| CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2142000 | USD |
| CY2010Q3 | brn |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2269000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1442000 | USD |
| CY2010Q3 | us-gaap |
Assets
Assets
|
89888000 | USD |
| CY2010Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
5433000 | USD |
| CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
34367000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1242000 | USD |
| CY2010Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
13058000 | USD |
| CY2010Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
400000 | USD |
| CY2010Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2240000 | USD |
| CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6535000 | USD |
| CY2010Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
218000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10674000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2010Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
167900 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8445060 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
167900 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8445060 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8277160 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8277160 | shares |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
205000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1706000 | USD |
| CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36754000 | USD |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
1088000 | USD |
| CY2011 | brn |
Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
|
2059000 | USD |
| CY2011 | brn |
Sale Of Development Rights Net
SaleOfDevelopmentRightsNet
|
2497000 | USD |
| CY2011 | brn |
Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
|
1245000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8273848 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8273848 | shares |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
457000 | USD |
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
4297000 | USD |
| CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
765000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5062000 | USD |
| CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36810000 | USD |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
1225000 | USD |
| CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2149000 | USD |
| CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9302000 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8331000 | USD |
| CY2010 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
5600000 | USD |
| CY2010 | us-gaap |
Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
|
10203000 | USD |
| CY2010 | us-gaap |
Revenues
Revenues
|
41872000 | USD |
| CY2010 | brn |
Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
|
1955000 | USD |
| CY2010 | brn |
Sale Of Development Rights Net
SaleOfDevelopmentRightsNet
|
2497000 | USD |
| CY2010 | brn |
Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
|
3347000 | USD |
| CY2010 | us-gaap |
Contracts Revenue
ContractsRevenue
|
6517000 | USD |
| CY2010 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
27556000 | USD |
| CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
59000 | USD |
| CY2010 | brn |
Proceeds From Noncontrolling Interest Holders
ProceedsFromNoncontrollingInterestHolders
|
881000 | USD |
| CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1811000 | USD |
| CY2010 | brn |
Proceeds From Joint Venture Investments
ProceedsFromJointVentureInvestments
|
45000 | USD |
| CY2010 | brn |
Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
|
124000 | USD |
| CY2010 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
853000 | USD |
| CY2010 | brn |
Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
|
3347000 | USD |
| CY2010 | brn |
Proceeds From Sale Development Rights Net
ProceedsFromSaleDevelopmentRightsNet
|
2497000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7468000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4119000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
|
44000 | USD |
| CY2010 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
255000 | USD |
| CY2010 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
182000 | USD |
| CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72000 | USD |
| CY2010 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
312000 | USD |
| CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
802000 | USD |
| CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
978000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-840000 | USD |
| CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
59000 | USD |
| CY2011 | brn |
Payments To Noncontrolling Interest Holders
PaymentsToNoncontrollingInterestHolders
|
740000 | USD |
| CY2011 | brn |
Payment Of Loan Commitment Fees
PaymentOfLoanCommitmentFees
|
63000 | USD |
| CY2011 | brn |
Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
|
98000 | USD |
| CY2011 | brn |
Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
|
1245000 | USD |
| CY2011 | brn |
Proceeds From Sale Development Rights Net
ProceedsFromSaleDevelopmentRightsNet
|
2497000 | USD |
| CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
-130000 | USD |
| CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
119000 | USD |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6879000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3795000 | USD |
| CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-73000 | USD |
| CY2010 | brn |
Payments To Noncontrolling Interest Holders
PaymentsToNoncontrollingInterestHolders
|
1247000 | USD |
| CY2010 | brn |
Payment Of Loan Commitment Fees
PaymentOfLoanCommitmentFees
|
104000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
241000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1398000 | USD |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5695000 | USD |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
457000 | USD |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5238000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-446000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1396000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2689000 | USD |
