$BRN
BARNWELL INDUSTRIES INC

2014 Q1 Form 10-Q Financial Statement

#000110465914037492 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q3 2013 Q1
Revenue $7.833M $6.110M $6.769M
YoY Change 15.72% 1.16% -5.54%
Cost Of Revenue $1.089M $3.160M $653.0K
YoY Change 66.77% -4.53% 41.96%
Gross Profit $6.744M $2.950M $6.116M
YoY Change 10.27% 8.06% -8.8%
Gross Profit Margin 86.1% 48.28% 90.35%
Selling, General & Admin $2.300M $2.560M $2.110M
YoY Change 9.0% 17.43% -10.97%
% of Gross Profit 34.1% 86.78% 34.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.904M $2.160M $2.332M
YoY Change -18.35% -23.4% -16.89%
% of Gross Profit 28.23% 73.22% 38.13%
Operating Expenses $4.210M $4.710M $4.440M
YoY Change -5.18% -5.8% -14.29%
Operating Profit $2.792M -$1.760M -$1.445M
YoY Change -293.22% -22.47% 92.92%
Interest Expense $192.0K -$150.0K $144.0K
YoY Change 33.33% 0.0% -34.25%
% of Operating Profit 6.88%
Other Income/Expense, Net
YoY Change
Pretax Income $189.0K -$1.910M -$3.695M
YoY Change -105.12% -73.51% 10.89%
Income Tax $513.0K -$210.0K -$772.0K
% Of Pretax Income 271.43%
Net Earnings -$285.0K -$1.650M -$2.923M
YoY Change -90.25% -70.05% -12.2%
Net Earnings / Revenue -3.64% -27.0% -43.18%
Basic Earnings Per Share -$0.03 -$0.36
Diluted Earnings Per Share -$0.03 -$199.3K -$0.36
COMMON SHARES
Basic Shares Outstanding 8.277M shares 8.277M shares 8.277M shares
Diluted Shares Outstanding 8.277M shares 8.277M shares

Balance Sheet

Concept 2014 Q1 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M $7.800M $8.300M
YoY Change -13.25% -11.36% -3.49%
Cash & Equivalents $7.163M $7.828M $8.316M
Short-Term Investments
Other Short-Term Assets $900.0K $2.234M $649.0K
YoY Change 38.67% 190.13% -94.68%
Inventory
Prepaid Expenses $346.0K $230.0K $496.0K
Receivables $4.408M $3.287M $4.363M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.49M $19.03M $19.27M
YoY Change -4.06% 0.75% -21.34%
LONG-TERM ASSETS
Property, Plant & Equipment $33.91M $41.31M $41.43M
YoY Change -18.14% -15.05% -21.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.300M $2.400M $2.400M
YoY Change 204.17% 0.0% -47.83%
Other Assets $1.700M
YoY Change
Total Long-Term Assets $42.91M $43.69M $43.81M
YoY Change -2.05% -14.35% -23.94%
TOTAL ASSETS
Total Short-Term Assets $18.49M $19.03M $19.27M
Total Long-Term Assets $42.91M $43.69M $43.81M
Total Assets $61.40M $62.71M $63.08M
YoY Change -2.67% -10.27% -23.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.679M $4.415M $2.965M
YoY Change 24.08% 64.74% -1.17%
Accrued Expenses $5.300M $6.200M $3.200M
YoY Change 65.63% 226.32% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.770M $5.240M $4.903M
YoY Change 17.68% -9.09% -55.6%
Total Short-Term Liabilities $15.92M $16.45M $15.24M
YoY Change 4.49% 14.89% -20.24%
LONG-TERM LIABILITIES
Long-Term Debt $14.10M $11.40M $12.00M
YoY Change 17.5% 0.0% 0.0%
Other Long-Term Liabilities $10.30M $10.70M $10.60M
YoY Change -2.83% 0.0% 8.16%
Total Long-Term Liabilities $14.10M $11.40M $12.00M
YoY Change 17.5% 0.0% -44.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.92M $16.45M $15.24M
Total Long-Term Liabilities $14.10M $11.40M $12.00M
Total Liabilities $41.98M $40.39M $39.39M
YoY Change 6.58% 1.58% -14.37%
SHAREHOLDERS EQUITY
Retained Earnings $14.26M $15.53M $18.41M
YoY Change -22.53% -35.54%
Common Stock $5.522M $5.512M $5.512M
YoY Change 0.18% 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 $18.80M $21.75M $23.11M
YoY Change
Total Liabilities & Shareholders Equity $61.38M $62.71M $63.10M
YoY Change -2.72% -10.27% -23.14%

Cashflow Statement

Concept 2014 Q1 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income -$285.0K -$1.650M -$2.923M
YoY Change -90.25% -70.05% -12.2%
Depreciation, Depletion And Amortization $1.904M $2.160M $2.332M
YoY Change -18.35% -23.4% -16.89%
Cash From Operating Activities $2.010M -$670.0K -$230.0K
YoY Change -973.91% -179.76% -118.7%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$570.0K -$1.150M
YoY Change -2.61% -64.6% -44.44%
Acquisitions
YoY Change
Other Investing Activities $1.840M $20.00K $300.0K
YoY Change 513.33% 100.0% -25.0%
Cash From Investing Activities $710.0K -$550.0K -$850.0K
YoY Change -183.53% -65.63% -49.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -760.0K -90.00K -570.0K
YoY Change 33.33% -40.0% 103.57%
NET CHANGE
Cash From Operating Activities 2.010M -670.0K -230.0K
Cash From Investing Activities 710.0K -550.0K -850.0K
Cash From Financing Activities -760.0K -90.00K -570.0K
Net Change In Cash 1.960M -1.310M -1.650M
YoY Change -218.79% 43.96% 126.03%
FREE CASH FLOW
Cash From Operating Activities $2.010M -$670.0K -$230.0K
Capital Expenditures -$1.120M -$570.0K -$1.150M
Free Cash Flow $3.130M -$100.0K $920.0K
YoY Change 240.22% -104.08% -72.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5690000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1274000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5690000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8277160 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8277160 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8277160 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-15000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-9000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-190000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-41000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
103000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.04
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
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
2014-03-31
dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8277160 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-285000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2944000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-285000 USD
brn Number Of Joint Ventures
NumberOfJointVentures
2
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="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="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>
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
2381000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
16640000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
19870000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5240000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14100000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11400000 USD
CY2013Q1 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
-3716000 USD
brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-2239000 USD
brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
1416000 USD
brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
-823000 USD
brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-2302000 USD
brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
-4724000 USD
brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
-7026000 USD
CY2014Q1 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-1389000 USD
CY2013Q1 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
-1014000 USD
CY2014Q1 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
1617000 USD
CY2013Q1 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
-2702000 USD
CY2014Q1 brn Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
228000 USD
CY2014Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
672000 USD
CY2013Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-214000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
543000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
344000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-159000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-558000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-92000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1680000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-772000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1336000 USD
CY2014Q1 brn Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests
EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests
2.25 pure
brn Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests
EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests
-0.55 pure
CY2013Q1 brn Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests
EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests
0.21 pure
brn Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests
EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests
0.19 pure
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
7827000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6768000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13291000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
29000 USD
CY2014Q1 us-gaap Revenues
Revenues
7833000 USD
CY2013Q1 us-gaap Revenues
Revenues
6769000 USD
us-gaap Revenues
Revenues
15034000 USD
us-gaap Revenues
Revenues
13320000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1904000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2332000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4068000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4506000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2792000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3892000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2529000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2301000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
192000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3695000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-873000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7045000 USD
CY2013Q3 us-gaap Assets
Assets
62714000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2921000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4650000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4050000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
3701000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5020000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-48000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
702000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
694000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2633000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2568000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
710000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2698000 USD
CY2014Q1 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
3000 USD
CY2013Q1 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
34000 USD
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
6000 USD
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
68000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-31000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-10000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-62000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1306000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1482000 USD
CY2013Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
783000 USD
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
582000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
253000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19401000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20614000 USD
us-gaap Interest Paid
InterestPaid
324000 USD
us-gaap Interest Paid
InterestPaid
285000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
123000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
215000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27089000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23691000 USD
CY2013Q1 brn Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
60000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-2923000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-65000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-324000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-921000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30125000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22320000 USD
brn Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
115000 USD
us-gaap Profit Loss
ProfitLoss
-5709000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-970000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-130000 USD
CY2014Q1 brn Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
16000 USD
brn Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
80000 USD
us-gaap Profit Loss
ProfitLoss
-1324000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1701000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000 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
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q1 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 Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-263000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
182000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
308000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
238000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
190000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
70000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
133000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-190000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-41000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-116000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-75000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-665000 USD
brn Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
120000 USD
brn Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
282000 USD
brn Increase Decrease In Residential Land And Lots Developed Under Development And Held For Development
IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment
139000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-106000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
270000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1508000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5140000 USD
brn Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
120000 USD
brn Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
282000 USD
brn Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
8000 USD
brn Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
24000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
2700000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
2127000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
38000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1823000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
503000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1770000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
757000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
1947000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
80000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
115000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-139000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-529000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8845000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7828000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7163000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8316000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-535000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-840000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1237000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3458000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3009000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6549000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-39000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-50000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1198000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3479000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2959000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6530000 USD
CY2014Q1 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
6397000 USD
CY2013Q1 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
5605000 USD
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
11245000 USD
CY2014Q1 us-gaap Contracts Revenue
ContractsRevenue
1318000 USD
CY2013Q1 us-gaap Contracts Revenue
ContractsRevenue
703000 USD
us-gaap Contracts Revenue
ContractsRevenue
1420000 USD
CY2013Q1 brn Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
282000 USD
CY2014Q1 brn Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
118000 USD
CY2013Q1 brn Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
179000 USD
brn Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
373000 USD
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
11724000 USD
us-gaap Costs And Expenses
CostsAndExpenses
15644000 USD
us-gaap Costs And Expenses
CostsAndExpenses
20365000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
305000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3695000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7045000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-116000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-39000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
225000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3287000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
346000 USD
us-gaap Contracts Revenue
ContractsRevenue
2927000 USD
brn Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
263000 USD
CY2014Q1 us-gaap Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
2042000 USD
CY2013Q1 us-gaap Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
3049000 USD
us-gaap Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
4663000 USD
us-gaap Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
5042000 USD
CY2014Q1 us-gaap Contract Revenue Cost
ContractRevenueCost
1089000 USD
CY2013Q1 us-gaap Contract Revenue Cost
ContractRevenueCost
653000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
2401000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
1261000 USD
CY2013Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2179000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
7528000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
10464000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
230000 USD
CY2014Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
5448000 USD
CY2013Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
5448000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
900000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2234000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
19027000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1722000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235049000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
252872000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201135000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
211566000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33914000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41306000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3679000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4415000 USD
CY2014Q1 brn Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
1217000 USD
CY2013Q3 brn Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
1846000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1109000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1652000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2933000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2670000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1211000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
624000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
15919000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16447000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3299000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3137000 USD
CY2014Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6959000 USD
CY2013Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7520000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1706000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1890000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
41983000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
40394000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
4223000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
4223000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1299000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1289000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14258000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15532000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2991000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2286000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2286000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
21749000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
601000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
571000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61384000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62714000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000 USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8445060 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8445060 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
167900 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
167900 shares
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4408000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
18490000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5770000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
18800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-610000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-913000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1685000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
48000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3010000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4922000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1363000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
2828000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-873000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1653000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-970000 USD

Files In Submission

Name View Source Status
0001104659-14-037492-index-headers.html Edgar Link pending
0001104659-14-037492-index.html Edgar Link pending
0001104659-14-037492.txt Edgar Link pending
0001104659-14-037492-xbrl.zip Edgar Link pending
a14-9905_110q.htm Edgar Link pending
a14-9905_1ex31d1.htm Edgar Link pending
a14-9905_1ex31d2.htm Edgar Link pending
a14-9905_1ex32.htm Edgar Link pending
brn-20140331.xml Edgar Link completed
brn-20140331.xsd Edgar Link pending
brn-20140331_cal.xml Edgar Link unprocessable
brn-20140331_def.xml Edgar Link unprocessable
brn-20140331_lab.xml Edgar Link unprocessable
brn-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx 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
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.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