$BRST
Broad Street Realty, Inc.

2012 Q3 Form 10-Q Financial Statement

#000114420412045419 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q4
Revenue $2.780M $973.5K $1.310M
YoY Change 162.26% -39.1% -20.12%
Cost Of Revenue $3.300M $764.8K $810.0K
YoY Change 251.06% -35.36% -49.38%
Gross Profit -$530.0K $208.7K $500.0K
YoY Change -541.67% -49.75% 1150.0%
Gross Profit Margin -19.06% 21.44% 38.17%
Selling, General & Admin $470.0K $180.0K $370.0K
YoY Change 30.56% -64.0% -33.93%
% of Gross Profit 86.24% 74.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $260.0K $230.0K
YoY Change 25.0% 13.04% 15.0%
% of Gross Profit 124.58% 46.0%
Operating Expenses $510.0K $180.0K $380.0K
YoY Change 21.43% -68.42% -32.14%
Operating Profit -$1.040M -$192.2K $120.0K
YoY Change 246.67% 26.4% -123.08%
Interest Expense -$100.0K $106.4K -$80.00K
YoY Change 25.0% 30.88% 0.0%
% of Operating Profit -66.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$166.5K -$183.0K $50.00K
YoY Change -57.32% -21.57% -108.33%
Income Tax $491.0K $78.58K $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.624M -$377.1K $50.00K
YoY Change 316.52% 61.65% -113.51%
Net Earnings / Revenue -58.43% -38.74% 3.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$27.00M -$6.333M $833.3K
COMMON SHARES
Basic Shares Outstanding 3.046M shares 3.046M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $20.00K $310.0K
YoY Change -100.0% -86.67% 416.67%
Cash & Equivalents $0.00 $19.06K $314.2K
Short-Term Investments
Other Short-Term Assets $1.570M $3.360M $2.290M
YoY Change -18.65% 125.5% 108.18%
Inventory $307.0K $35.00K
Prepaid Expenses
Receivables $640.0K $1.056M $448.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.210M $4.738M $3.051M
YoY Change -12.3% 126.68% 65.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.970M $3.266M $2.650M
YoY Change 3.13% 7.79% -8.31%
Goodwill $3.658M $3.658M
YoY Change
Intangibles $1.261M $1.337M
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.0K $124.2K $135.0K
YoY Change -84.72% -83.21% -81.75%
Total Long-Term Assets $7.960M $8.800M $8.349M
YoY Change -7.76% -0.56% -5.66%
TOTAL ASSETS
Total Short-Term Assets $2.210M $4.738M $3.051M
Total Long-Term Assets $7.960M $8.800M $8.349M
Total Assets $10.17M $13.54M $11.40M
YoY Change -8.79% 23.75% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $960.0K $1.060M $880.0K
YoY Change -3.03% 23.26% -5.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.260M $0.00 $0.00
YoY Change 647.37% -100.0% -100.0%
Long-Term Debt Due $130.0K $675.8K $744.1K
YoY Change -84.71% -19.55% -3.37%
Total Short-Term Liabilities $6.560M $5.090M $4.025M
YoY Change 51.85% 24.75% 16.33%
LONG-TERM LIABILITIES
Long-Term Debt $190.0K $3.576M $2.442M
YoY Change -91.36% 52.17% -2.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $190.0K $3.576M $2.442M
YoY Change -91.36% 52.17% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.560M $5.090M $4.025M
Total Long-Term Liabilities $190.0K $3.576M $2.442M
Total Liabilities $6.740M $8.877M $6.612M
YoY Change 3.37% 38.05% 10.76%
SHAREHOLDERS EQUITY
Retained Earnings -$90.24M -$89.69M
YoY Change
Common Stock $30.46K $30.46K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.69K $70.69K
YoY Change
Treasury Stock Shares 28.28K shares 28.28K shares
Shareholders Equity $3.430M $4.661M $4.788M
YoY Change
Total Liabilities & Shareholders Equity $10.17M $13.54M $11.40M
YoY Change -8.79% 23.75% 6.64%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q4
OPERATING ACTIVITIES
Net Income -$1.624M -$377.1K $50.00K
YoY Change 316.52% 61.65% -113.51%
Depreciation, Depletion And Amortization $300.0K $260.0K $230.0K
YoY Change 25.0% 13.04% 15.0%
Cash From Operating Activities -$350.0K -$600.0K -$100.0K
YoY Change 133.33% -385.71% -77.27%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K -$180.0K -$70.00K
YoY Change 333.33% -40.0% -87.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $440.0K
YoY Change
Cash From Investing Activities -$130.0K -$180.0K $370.0K
YoY Change 333.33% -40.0% -163.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 470.0K 790.0K -100.0K
YoY Change 193.75% 229.17% -123.26%
NET CHANGE
Cash From Operating Activities -350.0K -600.0K -100.0K
Cash From Investing Activities -130.0K -180.0K 370.0K
Cash From Financing Activities 470.0K 790.0K -100.0K
Net Change In Cash -10.00K 10.00K 170.0K
YoY Change -50.0% -93.33% -128.81%
FREE CASH FLOW
Cash From Operating Activities -$350.0K -$600.0K -$100.0K
Capital Expenditures -$130.0K -$180.0K -$70.00K
Free Cash Flow -$220.0K -$420.0K -$30.00K
YoY Change 83.33% -182.35% -121.43%

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