$BRN
BARNWELL INDUSTRIES INC

2014 Q3 Form 10-Q Financial Statement

#000110465914059729 Filed on August 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $6.150M $6.810M $6.110M
YoY Change 0.65% 31.42% 1.16%
Cost Of Revenue $3.500M $1.268M $3.160M
YoY Change 10.76% 245.5% -4.53%
Gross Profit $2.660M $5.542M $2.950M
YoY Change -9.83% 15.1% 8.06%
Gross Profit Margin 43.25% 81.38% 48.28%
Selling, General & Admin $1.980M $1.840M $2.560M
YoY Change -22.66% -12.8% 17.43%
% of Gross Profit 74.44% 33.2% 86.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.030M $1.296M $2.160M
YoY Change -52.31% -5.54% -23.4%
% of Gross Profit 38.72% 23.39% 73.22%
Operating Expenses $3.000M $3.140M $4.710M
YoY Change -36.31% -9.77% -5.8%
Operating Profit -$340.0K $2.127M -$1.760M
YoY Change -80.68% 105.71% -22.47%
Interest Expense -$250.0K $165.0K -$150.0K
YoY Change 66.67% 13.01% 0.0%
% of Operating Profit 7.76%
Other Income/Expense, Net
YoY Change
Pretax Income $2.800M $13.00K -$1.910M
YoY Change -246.6% -101.07% -73.51%
Income Tax -$60.00K $211.0K -$210.0K
% Of Pretax Income -2.14% 1623.08%
Net Earnings $2.160M -$216.0K -$1.650M
YoY Change -230.91% -82.92% -70.05%
Net Earnings / Revenue 35.12% -3.17% -27.0%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share $260.9K -$0.03 -$199.3K
COMMON SHARES
Basic Shares Outstanding 8.277M shares 8.277M shares 8.277M shares
Diluted Shares Outstanding 8.277M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $10.30M $7.800M
YoY Change 106.41% 13.19% -11.36%
Cash & Equivalents $16.10M $10.26M $7.828M
Short-Term Investments
Other Short-Term Assets $919.0K $593.0K $2.234M
YoY Change -58.86% -48.84% 190.13%
Inventory
Prepaid Expenses $221.0K $273.0K $230.0K
Receivables $2.900M $9.300M $3.287M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.52M $26.12M $19.03M
YoY Change 39.38% 37.75% 0.75%
LONG-TERM ASSETS
Property, Plant & Equipment $22.35M $21.42M $41.31M
YoY Change -45.89% -46.5% -15.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.900M $7.100M $2.400M
YoY Change 145.83% 195.83% 0.0%
Other Assets $1.700M
YoY Change
Total Long-Term Assets $28.25M $30.24M $43.69M
YoY Change -35.34% -28.71% -14.35%
TOTAL ASSETS
Total Short-Term Assets $26.52M $26.12M $19.03M
Total Long-Term Assets $28.25M $30.24M $43.69M
Total Assets $54.77M $56.36M $62.71M
YoY Change -12.67% -8.18% -10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.453M $2.777M $4.415M
YoY Change -21.79% -18.8% 64.74%
Accrued Expenses $4.100M $4.400M $6.200M
YoY Change -33.87% 46.67% 226.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.449M $5.635M $5.240M
YoY Change -15.1% 18.08% -9.09%
Total Short-Term Liabilities $14.52M $14.95M $16.45M
YoY Change -11.7% -1.71% 14.89%
LONG-TERM LIABILITIES
Long-Term Debt $6.650M $10.40M $11.40M
YoY Change -41.67% -13.34% 0.0%
Other Long-Term Liabilities $12.50M $9.700M $10.70M
YoY Change 16.82% -7.62% 0.0%
Total Long-Term Liabilities $6.650M $10.40M $11.40M
YoY Change -41.67% -13.34% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.52M $14.95M $16.45M
Total Long-Term Liabilities $6.650M $10.40M $11.40M
Total Liabilities $34.83M $36.72M $40.39M
YoY Change -13.79% -7.56% 1.58%
SHAREHOLDERS EQUITY
Retained Earnings $16.20M $14.04M $15.53M
YoY Change 4.33% -18.27% -35.54%
Common Stock $5.538M $5.530M $5.512M
YoY Change 0.47% 0.33% 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 $19.20M $18.95M $21.75M
YoY Change
Total Liabilities & Shareholders Equity $54.77M $56.36M $62.71M
YoY Change -12.67% -8.18% -10.27%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $2.160M -$216.0K -$1.650M
YoY Change -230.91% -82.92% -70.05%
Depreciation, Depletion And Amortization $1.030M $1.296M $2.160M
YoY Change -52.31% -5.54% -23.4%
Cash From Operating Activities $1.080M $1.480M -$670.0K
YoY Change -261.19% -37.02% -179.76%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$680.0K -$570.0K
YoY Change -71.93% -52.11% -64.6%
Acquisitions
YoY Change
Other Investing Activities $8.950M $5.880M $20.00K
YoY Change 44650.0% 58700.0% 100.0%
Cash From Investing Activities $8.810M $5.190M -$550.0K
YoY Change -1701.82% -468.09% -65.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.690M -3.700M -90.00K
YoY Change 4000.0% 4011.11% -40.0%
NET CHANGE
Cash From Operating Activities 1.080M 1.480M -670.0K
Cash From Investing Activities 8.810M 5.190M -550.0K
Cash From Financing Activities -3.690M -3.700M -90.00K
Net Change In Cash 6.200M 2.970M -1.310M
YoY Change -573.28% 249.41% 43.96%
FREE CASH FLOW
Cash From Operating Activities $1.080M $1.480M -$670.0K
Capital Expenditures -$160.0K -$680.0K -$570.0K
Free Cash Flow $1.240M $2.160M -$100.0K
YoY Change -1340.0% -42.71% -104.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
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<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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dei Entity Registrant Name
EntityRegistrantName
BARNWELL INDUSTRIES INC
dei Entity Central Index Key
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