$BRN
BARNWELL INDUSTRIES INC

2013 Q3 Form 10-Q Financial Statement

#000110465913063201 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q3
Revenue $6.110M $5.182M $6.040M
YoY Change 1.16% -58.07% -31.91%
Cost Of Revenue $3.160M $367.0K $3.310M
YoY Change -4.53% -65.25% -12.89%
Gross Profit $2.950M $4.815M $2.730M
YoY Change 8.06% -57.4% -46.15%
Gross Profit Margin 48.28% 92.92% 45.2%
Selling, General & Admin $2.560M $2.110M $2.180M
YoY Change 17.43% 12.23% 28.99%
% of Gross Profit 86.78% 43.82% 79.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.160M $1.372M $2.820M
YoY Change -23.4% -44.14% 0.71%
% of Gross Profit 73.22% 28.49% 103.3%
Operating Expenses $4.710M $3.480M $5.000M
YoY Change -5.8% -19.63% 11.61%
Operating Profit -$1.760M $1.034M -$2.270M
YoY Change -22.47% 153.43% -484.75%
Interest Expense -$150.0K $146.0K -$150.0K
YoY Change 0.0% -27.0% -34.78%
% of Operating Profit 14.12%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.910M -$1.214M -$7.210M
YoY Change -73.51% -27.0% 1210.91%
Income Tax -$210.0K $51.00K -$1.320M
% Of Pretax Income
Net Earnings -$1.650M -$1.265M -$5.510M
YoY Change -70.05% -9.71% 939.62%
Net Earnings / Revenue -27.0% -24.41% -91.23%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$199.3K -$0.15 -$665.5K
COMMON SHARES
Basic Shares Outstanding 8.277M shares 8.277M shares 8.277M shares
Diluted Shares Outstanding 8.277M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.800M $9.100M $8.800M
YoY Change -11.36% -6.19% -10.2%
Cash & Equivalents $7.828M $9.115M $8.845M
Short-Term Investments
Other Short-Term Assets $2.234M $1.159M $770.0K
YoY Change 190.13% -81.31% -22.85%
Inventory
Prepaid Expenses $230.0K $310.0K $361.0K
Receivables $3.287M $2.929M $3.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.03M $18.96M $18.89M
YoY Change 0.75% -3.68% -36.05%
LONG-TERM ASSETS
Property, Plant & Equipment $41.31M $40.04M $48.62M
YoY Change -15.05% -20.88% -10.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.400M $2.400M $2.400M
YoY Change 0.0% -47.83% -47.83%
Other Assets
YoY Change
Total Long-Term Assets $43.69M $42.42M $51.01M
YoY Change -14.35% -23.26% -13.9%
TOTAL ASSETS
Total Short-Term Assets $19.03M $18.96M $18.89M
Total Long-Term Assets $43.69M $42.42M $51.01M
Total Assets $62.71M $61.38M $69.89M
YoY Change -10.27% -18.12% -21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.415M $3.420M $2.680M
YoY Change 64.74% -2.29% -2.55%
Accrued Expenses $6.200M $3.000M $1.900M
YoY Change 226.32% 50.0% -61.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.240M $4.772M $5.764M
YoY Change -9.09% -10.97% -53.19%
Total Short-Term Liabilities $16.45M $15.21M $14.32M
YoY Change 14.89% 10.15% -40.57%
LONG-TERM LIABILITIES
Long-Term Debt $11.40M $12.00M $11.40M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $10.70M $10.50M $10.70M
YoY Change 0.0% 7.14% 5.94%
Total Long-Term Liabilities $11.40M $12.00M $11.40M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.45M $15.21M $14.32M
Total Long-Term Liabilities $11.40M $12.00M $11.40M
Total Liabilities $40.39M $39.72M $39.77M
YoY Change 1.58% -0.95% -20.56%
SHAREHOLDERS EQUITY
Retained Earnings $15.53M $17.18M $24.10M
YoY Change -35.54% -29.61%
Common Stock $5.512M $5.512M $5.512M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.286M $2.286M $2.286M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 167.9K shares 167.9K shares 167.9K shares
Shareholders Equity $21.75M $21.09M $29.64M
YoY Change
Total Liabilities & Shareholders Equity $62.71M $61.38M $69.89M
YoY Change -10.27% -18.12% -21.27%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q3
OPERATING ACTIVITIES
Net Income -$1.650M -$1.265M -$5.510M
YoY Change -70.05% -9.71% 939.62%
Depreciation, Depletion And Amortization $2.160M $1.372M $2.820M
YoY Change -23.4% -44.14% 0.71%
Cash From Operating Activities -$670.0K $2.350M $840.0K
YoY Change -179.76% -69.08% -242.37%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$1.420M -$1.610M
YoY Change -64.6% 51.06% -72.53%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K $10.00K
YoY Change 100.0% -91.67% -66.67%
Cash From Investing Activities -$550.0K -$1.410M -$1.600M
YoY Change -65.63% 71.95% -72.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -90.00K -150.0K
YoY Change -40.0% -98.4% -63.41%
NET CHANGE
Cash From Operating Activities -670.0K 2.350M 840.0K
Cash From Investing Activities -550.0K -1.410M -1.600M
Cash From Financing Activities -90.00K -90.00K -150.0K
Net Change In Cash -1.310M 850.0K -910.0K
YoY Change 43.96% -26.09% -86.68%
FREE CASH FLOW
Cash From Operating Activities -$670.0K $2.350M $840.0K
Capital Expenditures -$570.0K -$1.420M -$1.610M
Free Cash Flow -$100.0K $3.770M $2.450M
YoY Change -104.08% -55.85% -53.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <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;">&#160;</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> </div>
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
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CY2013Q2 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
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brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
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brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
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brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
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CY2012Q2 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2013Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap General And Administrative Expense
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Accrual For Environmental Loss Contingencies
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us-gaap Interest Paid
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid
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us-gaap Income Taxes Paid Net
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CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2012Q3 us-gaap Common Stock Shares Authorized
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CY2012Q3 us-gaap Treasury Stock Shares
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CY2013Q2 us-gaap Costs And Expenses
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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
2013-06-30
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
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8277160 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
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Q3
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CY2012Q3 us-gaap Assets
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CY2012Q3 us-gaap Commitments And Contingencies
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CY2012Q3 us-gaap Minority Interest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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