$BRN
BARNWELL INDUSTRIES INC Stock $brn

$brn Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000110465912056902 Filed on August 10, 2012

Income Statement

Concept	2012 Q3	2012 Q2	2011 Q2
Revenue	$6.040M	$12.36M	$8.989M
YoY Change	-31.91%	37.48%	2.38%
Cost Of Revenue	$3.310M	$1.056M	$833.0K
YoY Change	-12.89%	26.77%	-81.41%
Gross Profit	$2.730M	$11.30M	$8.156M
YoY Change	-46.15%	38.57%	89.67%
Gross Profit Margin	45.2%	91.45%	90.73%
Selling, General & Admin	$2.180M	$1.880M	$1.200M
YoY Change	28.99%	56.67%	-24.53%
% of Gross Profit	79.85%	16.63%	14.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.820M	$2.456M	$2.461M
YoY Change	0.71%	-0.2%	13.41%
% of Gross Profit	103.3%	21.73%	30.17%
Operating Expenses	$5.000M	$4.330M	$3.660M
YoY Change	11.61%	18.31%	-2.4%
Operating Profit	-$2.270M	$408.0K	$2.712M
YoY Change	-484.75%	-84.96%	393.09%
Interest Expense	-$150.0K	$200.0K	$242.0K
YoY Change	-34.78%	-17.36%	-173.33%
% of Operating Profit		49.02%	8.92%
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.210M	-$1.663M	$1.287M
YoY Change	1210.91%	-229.22%	485.0%
Income Tax	-$1.320M	-$262.0K	$400.0K
% Of Pretax Income			31.08%
Net Earnings	-$5.510M	-$1.401M	$887.0K
YoY Change	939.62%	-257.95%	186.13%
Net Earnings / Revenue	-91.23%	-11.34%	9.87%
Basic Earnings Per Share		-$0.17	$0.10
Diluted Earnings Per Share	-$665.5K	-$0.17	$0.10
COMMON SHARES
Basic Shares Outstanding	8.277M shares	8.277M shares	8.277M shares
Diluted Shares Outstanding		8.277M shares	8.382M shares

Balance Sheet

Concept	2012 Q3	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.800M	$9.700M	$16.80M
YoY Change	-10.2%	-42.26%	48.67%
Cash & Equivalents	$8.845M	$9.719M	$16.77M
Short-Term Investments
Other Short-Term Assets	$770.0K	$6.200M	$14.30M
YoY Change	-22.85%	-56.64%	-9.49%
Inventory
Prepaid Expenses	$361.0K
Receivables	$3.600M	$3.800M	$4.600M
Other Receivables	$0.00	$0.00	$100.0K
Total Short-Term Assets	$18.89M	$19.69M	$35.80M
YoY Change	-36.05%	-45.01%	8.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.62M	$50.60M	$57.00M
YoY Change	-10.98%	-11.23%	15.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.400M	$4.600M	$5.100M
YoY Change	-47.83%	-9.8%	-17.74%
Other Assets
YoY Change
Total Long-Term Assets	$51.01M	$55.27M	$62.10M
YoY Change	-13.9%	-11.0%	12.09%
TOTAL ASSETS
Total Short-Term Assets	$18.89M	$19.69M	$35.80M
Total Long-Term Assets	$51.01M	$55.27M	$62.10M
Total Assets	$69.89M	$74.96M	$97.90M
YoY Change	-21.27%	-23.44%	10.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.680M	$3.500M	$3.300M
YoY Change	-2.55%	6.06%	13.79%
Accrued Expenses	$1.900M	$2.000M	$6.800M
YoY Change	-61.22%	-70.59%	142.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.764M	$5.360M	$12.20M
YoY Change	-53.19%	-56.07%	-9.63%
Total Short-Term Liabilities	$14.32M	$13.81M	$28.50M
YoY Change	-40.57%	-51.55%	19.25%
LONG-TERM LIABILITIES
Long-Term Debt	$11.40M	$12.00M	$12.00M
YoY Change	0.0%	0.0%	-7.69%
Other Long-Term Liabilities	$10.70M	$9.800M	$11.10M
YoY Change	5.94%	-11.71%	13.27%
Total Long-Term Liabilities	$11.40M	$12.00M	$23.10M
YoY Change	0.0%	-48.05%	1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.32M	$13.81M	$28.50M
Total Long-Term Liabilities	$11.40M	$12.00M	$23.10M
Total Liabilities	$39.77M	$40.10M	$57.30M
YoY Change	-20.56%	-30.02%	10.83%
SHAREHOLDERS EQUITY
Retained Earnings	$24.10M
YoY Change	-29.61%
Common Stock	$5.512M	$5.512M
YoY Change	0.0%
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	$29.64M	$34.00M	$40.60M
YoY Change
Total Liabilities & Shareholders Equity	$69.89M	$74.96M	$97.90M
YoY Change	-21.27%	-23.44%	10.87%

Cashflow Statement

Concept	2012 Q3	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	-$5.510M	-$1.401M	$887.0K
YoY Change	939.62%	-257.95%	186.13%
Depreciation, Depletion And Amortization	$2.820M	$2.456M	$2.461M
YoY Change	0.71%	-0.2%	13.41%
Cash From Operating Activities	$840.0K	$7.600M	$6.690M
YoY Change	-242.37%	13.6%	303.01%
INVESTING ACTIVITIES
Capital Expenditures	-$1.610M	-$940.0K	-$3.230M
YoY Change	-72.53%	-70.9%	94.58%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$120.0K	$700.0K
YoY Change	-66.67%	-82.86%	-40.68%
Cash From Investing Activities	-$1.600M	-$820.0K	-$2.530M
YoY Change	-72.56%	-67.59%	427.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-150.0K	-5.630M	-1.390M
YoY Change	-63.41%	305.04%	-39.04%
NET CHANGE
Cash From Operating Activities	840.0K	7.600M	6.690M
Cash From Investing Activities	-1.600M	-820.0K	-2.530M
Cash From Financing Activities	-150.0K	-5.630M	-1.390M
Net Change In Cash	-910.0K	1.150M	2.770M
YoY Change	-86.68%	-58.48%	-351.82%
FREE CASH FLOW
Cash From Operating Activities	$840.0K	$7.600M	$6.690M
Capital Expenditures	-$1.610M	-$940.0K	-$3.230M
Free Cash Flow	$2.450M	$8.540M	$9.920M
YoY Change	-53.51%	-13.91%	198.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9834000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5760000	USD
CY2012Q2	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	129000	USD
CY2011Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	298000	USD
CY2011Q3	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	12640000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	998000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	29530000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	19686000	USD
CY2011Q3	us-gaap	Long Term Investments LongTermInvestments	4623000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	239036000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	184417000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54619000	USD
CY2011Q3	us-gaap	Assets Assets	88772000	USD
CY2012Q2	us-gaap	Assets Assets	74956000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2750000	USD
CY2011Q3	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	2492000	USD
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2397000	USD
CY2011Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1012000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	199000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12314000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2925000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24089000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	13808000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11400000	USD
CY2011Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5167000	USD
CY2011Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	4921000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4481000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	50058000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	40096000	USD
CY2012Q2	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2012Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1289000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1289000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34231000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	290000	USD
CY2012Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	37747000	USD
CY2011Q3	us-gaap	Minority Interest MinorityInterest	967000	USD
CY2011Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38714000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88772000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74956000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34860000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	70000	USD
CY2012Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	43000	USD
CY2012Q2	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
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2012Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2011Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	7559000	USD
CY2011Q2	us-gaap	Contracts Revenue ContractsRevenue	490000	USD
CY2011Q2	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	681000	USD
CY2011Q2	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	259000	USD
CY2011Q2	us-gaap	Revenues Revenues	8989000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	21220000	USD
	us-gaap	Contracts Revenue ContractsRevenue	2871000	USD
	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	1245000	USD
	brn	Sale Of Development Rights Net SaleOfDevelopmentRightsNet	2497000	USD
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	1756000	USD
	us-gaap	Revenues Revenues	29589000	USD
CY2011Q2	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	2965000	USD
CY2011Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	833000	USD
CY2011Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1201000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2461000	USD
CY2011Q2	us-gaap	Interest Expense InterestExpense	242000	USD
CY2011Q2	us-gaap	Costs And Expenses CostsAndExpenses	7702000	USD
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	8445000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	3044000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7334000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7334000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	311000	USD
	us-gaap	Interest Expense InterestExpense	862000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	27330000	USD
CY2012Q2	us-gaap	Costs And Expenses CostsAndExpenses	14021000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	32871000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1287000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	USD
CY2011Q2	us-gaap	Profit Loss ProfitLoss	887000	USD
CY2011Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	85000	USD
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	802000	USD
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2259000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1279000	USD
	us-gaap	Profit Loss ProfitLoss	980000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	556000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	424000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8381762	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8337633	shares
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1366000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	150000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-63000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	213000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-190000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	556000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2967000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	-130000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	552000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	36000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	564000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	256000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	119000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	972000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	254000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	40000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13854000	USD
	brn	Proceeds From Gas Over Bitumen Royalty ProceedsFromGasOverBitumenRoyalty	72000	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	7377000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	2075000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5638000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	59000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1758000	USD
	brn	Proceeds From Noncontrolling Interest Holders ProceedsFromNoncontrollingInterestHolders	280000	USD
	brn	Payment Of Loan Commitment Fees PaymentOfLoanCommitmentFees	63000	USD
	brn	Payments To Noncontrolling Interest Holders PaymentsToNoncontrollingInterestHolders	740000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2281000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	160000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6063000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9719000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10674000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16769000	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	-1401000	USD
CY2010Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38608000	USD
	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	280000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	740000	USD
	us-gaap	Profit Loss ProfitLoss	-5070000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40669000	USD
CY2011Q2	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	40000	USD
CY2011Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	138000	USD
CY2011Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41671000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36858000	USD
CY2012Q2	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	80000	USD
	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	320000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	29000	USD
	dei	Entity Registrant Name EntityRegistrantName	BARNWELL INDUSTRIES INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000010048
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2012Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8277160	shares
CY2012Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	29000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 12pt" size="3">Use of Estimates</font></i></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 6pt" size="1"> </font></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 12pt" size="3">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></p></td></tr></table>
	brn	Number Of Joint Ventures NumberOfJointVentures	2	jointVenture
CY2012Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50	pure
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1366000	USD
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4629000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4629000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	802000	USD
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	104602	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	424000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	60473	shares
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-124000	USD
CY2011Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-945000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-192000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	972000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4845000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1663000	USD
CY2011Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000	USD
CY2012Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	4940000	USD
CY2012Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2456000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	19137000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8171000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	546000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1877000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	3093000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2803000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1215000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	3824000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2609000	USD
CY2012Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-689000	USD
CY2012Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-939000	USD
CY2012Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-420000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	243000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	837000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-5241000	USD
CY2011Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	357000	USD
CY2011Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	1595000	USD
CY2011Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-393000	USD
CY2011Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	43000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	4600000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-2897000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	727000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-262000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225000	USD
CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	158000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18000	USD
CY2011Q2	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	116000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	265000	USD
CY2012Q2	us-gaap	Long Term Debt LongTermDebt	17360000	USD
CY2012Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5360000	USD
CY2012Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12000000	USD
CY2011Q3	us-gaap	Long Term Debt LongTermDebt	23714000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6090000	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	200000	USD
	us-gaap	Interest Expense InterestExpense	638000	USD
	us-gaap	Interest Paid InterestPaid	586000	USD
	us-gaap	Interest Paid InterestPaid	742000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	455000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1564000	USD
CY2012Q2	us-gaap	Long Term Investments LongTermInvestments	4623000	USD
CY2012Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-1628000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-4404000	USD
CY2011Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	1202000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	1703000	USD
CY2012Q2	us-gaap	Sales Of Real Estate SalesOfRealEstate	5975000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	5975000	USD
	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	482000	USD
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	482000	USD
	brn	Long Term Debt Refinanced Amount LongTermDebtRefinancedAmount	12500000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2712000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	408000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10423000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1862000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	8971000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	12352000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	29557000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	28005000	USD
CY2012Q2	brn	Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests	0.16	pure
	brn	Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests	-0.05	pure
CY2011Q2	brn	Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests	0.33	pure
	brn	Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests	0.75	pure
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-194000	USD
	brn	Increase Decrease In Residential Land And Lots Developed Under Development And Held For Development IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment	-5578000	USD

Files In Submission

Name	View Source	Status
0001104659-12-056902-index-headers.html	Edgar Link	pending
0001104659-12-056902-index.html	Edgar Link	pending
0001104659-12-056902.txt	Edgar Link	pending
0001104659-12-056902-xbrl.zip	Edgar Link	pending
a12-12339_110q.htm	Edgar Link	pending
a12-12339_1ex31d1.htm	Edgar Link	pending
a12-12339_1ex31d2.htm	Edgar Link	pending
a12-12339_1ex32.htm	Edgar Link	pending
brn-20120630.xml	Edgar Link	completed
brn-20120630.xsd	Edgar Link	pending
brn-20120630_cal.xml	Edgar Link	unprocessable
brn-20120630_def.xml	Edgar Link	unprocessable
brn-20120630_lab.xml	Edgar Link	unprocessable
brn-20120630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g123391ba01i001.gif	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
R5.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BRN
BARNWELL INDUSTRIES INC Stock $brn

2012 Q3 Form 10-Q Financial Statement

#000110465912056902 Filed on August 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN BARNWELL INDUSTRIES INC Stock $brn

2012 Q3 Form 10-Q Financial Statement

#000110465912056902 Filed on August 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN
BARNWELL INDUSTRIES INC Stock $brn