$BRST
Broad Street Realty, Inc.

2015 Q2 Form 10-Q Financial Statement

#000114420415029986 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $160.0K $130.0K $120.0K
YoY Change 33.33% 8.33% -33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $160.0K $130.0K $120.0K
YoY Change 33.33% 8.33% -33.33%
Operating Profit -$157.8K -$132.7K -$115.7K
YoY Change 29.14% 14.67% -34.29%
Interest Expense $0.00 $0.00 $53.88K
YoY Change -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$160.0K -$130.0K -$169.6K
YoY Change -27.24% -23.34% -3.69%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$157.8K -$132.7K -$169.6K
YoY Change -28.24% -21.76% -110.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$202.5K -$276.6K -$1.545M
COMMON SHARES
Basic Shares Outstanding 6.437M shares 6.437M shares 1.085M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.0K $520.0K $0.00
YoY Change 4800.0% -100.0%
Cash & Equivalents $490.6K $515.9K $1.804K
Short-Term Investments
Other Short-Term Assets $10.00K
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $490.6K $515.9K $10.00K
YoY Change 2742.93% 5059.43% -50.56%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$604.00 $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $490.6K $515.9K $10.00K
Total Long-Term Assets -$604.00 $0.00 $0.00
Total Assets $490.0K $515.9K $10.00K
YoY Change 2739.43% 5059.43% -54.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.90K $29.08K $58.48K
YoY Change -59.9% -50.27% -26.9%
Accrued Expenses $1.135K $2.951K $1.575K
YoY Change -6.43% 87.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% 300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $280.0K $260.1K $597.6K
YoY Change -67.24% -56.47% 5.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $280.0K $260.1K $597.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $279.5K $260.1K $600.0K
YoY Change -67.29% -56.64% 7.14%
SHAREHOLDERS EQUITY
Retained Earnings -$108.8M -$108.7M -$97.64M
YoY Change 11.23% 11.32% 0.69%
Common Stock $87.32K $64.37K $10.85K
YoY Change 697.04% 493.56% -75.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.69K $70.69K $70.69K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 5.655K shares 5.655K shares 5.655K shares
Shareholders Equity $210.0K $255.8K -$584.4K
YoY Change
Total Liabilities & Shareholders Equity $490.6K $515.9K $13.14K
YoY Change 2742.93% 3826.51% -40.72%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$157.8K -$132.7K -$169.6K
YoY Change -28.24% -21.76% -110.33%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$160.0K -$178.5K -$75.32K
YoY Change 77.78% 136.93% -73.99%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $292.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K $292.0K $50.00K
YoY Change 40.0% 484.0% -82.87%
NET CHANGE
Cash From Operating Activities -160.0K -$178.5K -$75.32K
Cash From Investing Activities
Cash From Financing Activities 140.0K $292.0K $50.00K
Net Change In Cash -20.00K $113.5K -$25.32K
YoY Change -300.0% -548.43% -1245.18%
FREE CASH FLOW
Cash From Operating Activities -$160.0K -$178.5K -$75.32K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexpirationinperiodtotalintrinsicvalue
0 USD
CY2015Q1 bara Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexpirationinperiodtotalintrinsicvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexpirationinperiodtotalintrinsicvalue
0 USD
CY2015Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
292000 USD
CY2015Q1 bara Common Stock Payable
CommonStockPayable
292000 USD

Files In Submission

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0001144204-15-029986-index-headers.html Edgar Link pending
0001144204-15-029986-index.html Edgar Link pending
0001144204-15-029986.txt Edgar Link pending
0001144204-15-029986-xbrl.zip Edgar Link pending
bara-20150331.xml Edgar Link completed
bara-20150331.xsd Edgar Link pending
bara-20150331_cal.xml Edgar Link unprocessable
bara-20150331_def.xml Edgar Link unprocessable
bara-20150331_lab.xml Edgar Link unprocessable
bara-20150331_pre.xml Edgar Link unprocessable
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