$BRST
Broad Street Realty, Inc. Stock $brst

$brst Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000114420415063237 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$140.0K	$680.0K	$6.700M
YoY Change	-97.91%	1033.33%	5483.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$0.00
YoY Change
% of Gross Profit
Operating Expenses	$140.0K	$680.0K	$6.700M
YoY Change	-97.91%	1033.33%	5483.33%
Operating Profit		-$675.0K
YoY Change		1016.1%
Interest Expense	$0.00	$0.00	-$3.930M
YoY Change	-100.0%	-100.0%	2356.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$140.0K	-$680.0K	-$10.63M
YoY Change	-98.68%	897.86%	3696.43%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$140.0K	-$675.0K	-$10.63M
YoY Change	-98.68%	890.53%	3696.43%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$135.9K	-$693.9K	-$53.15M
COMMON SHARES
Basic Shares Outstanding	10.24M shares		1.563M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.0K	$460.0K	$400.0K
YoY Change	-17.5%	4500.0%	1233.33%
Cash & Equivalents	$327.4K	$458.4K	$402.4K
Short-Term Investments
Other Short-Term Assets	$10.00K	$10.00K	$0.00
YoY Change			-100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$336.1K	$466.4K	$402.4K
YoY Change	-16.47%	7915.17%	958.17%
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	$0.00	$0.00	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$336.1K	$466.4K	$402.4K
Total Long-Term Assets	$0.00	$0.00	$0.00
Total Assets	$336.1K	$466.4K	$402.4K
YoY Change	-16.47%	7915.17%	958.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$42.30K	$32.45K	$33.90K
YoY Change	24.81%	-61.94%	11.89%
Accrued Expenses	$0.00	$1.320K	$0.00
YoY Change			-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$30.00K
YoY Change	-100.0%	-100.0%	-80.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$308.7K	$287.5K	$309.2K
YoY Change	-0.18%	-57.72%	-48.52%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.7K	$287.5K	$309.2K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$308.7K	$287.5K	$309.2K
YoY Change	-0.18%	-57.98%	-48.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$109.7M	-$109.5M	-$108.6M
YoY Change	1.02%	11.84%	11.38%
Common Stock	$103.2K	$102.4K	$15.63K
YoY Change	559.98%	813.52%	50.77%
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	$27.48K	$178.9K	$93.18K
YoY Change
Total Liabilities & Shareholders Equity	$336.1K	$466.4K	$402.4K
YoY Change	-16.47%	7915.17%	958.17%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$140.0K	-$675.0K	-$10.63M
YoY Change	-98.68%	890.53%	3696.43%
Depreciation, Depletion And Amortization			$0.00
YoY Change
Cash From Operating Activities	-$140.0K	-$120.0K	-$130.0K
YoY Change	7.69%		-67.5%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.00K	90.00K	530.0K
YoY Change	-98.11%		43.24%
NET CHANGE
Cash From Operating Activities	-140.0K	-120.0K	-130.0K
Cash From Investing Activities
Cash From Financing Activities	10.00K	90.00K	530.0K
Net Change In Cash	-130.0K	-30.00K	400.0K
YoY Change	-132.5%		-1433.33%
FREE CASH FLOW
Cash From Operating Activities	-$140.0K	-$120.0K	-$130.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	19495	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	32445	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5661	USD
CY2015Q3	us-gaap	Liabilities Liabilities	287508	USD
CY2014Q4	us-gaap	Liabilities Liabilities	309218	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	102424	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	675008	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60479	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-675008	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-60479	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	309218	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-700953	USD
	dei	Trading Symbol TradingSymbol	BARA
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	402401	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	466403	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	402401	USD
CY2015Q3	us-gaap	Assets Assets	466403	USD
CY2014Q4	us-gaap	Assets Assets	402401	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	33895	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20869	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	14706	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1320	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	0	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	228587	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	209267	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	15633	USD
CY2015Q3	us-gaap	Common Stock Shares Subscriptions CommonStockSharesSubscriptions	0	USD
CY2014Q4	us-gaap	Common Stock Shares Subscriptions CommonStockSharesSubscriptions	11427963	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	109666081	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97273708	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-109519025	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108553536	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	70689	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	70689	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	93183	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	178895	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	466403	USD
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CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	402401	USD
CY2015Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	30481	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	287508	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	0	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	7667	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-675008	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-68146	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	25945	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	124875	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	25945	USD
CY2014Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	124875	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-193021	USD
CY2015Q3	bara	Earnings Per Share Available To Common Stockholders Basic And Diluted EarningsPerShareAvailableToCommonStockholdersBasicAndDiluted	-0.07
CY2014Q3	bara	Earnings Per Share Available To Common Stockholders Basic And Diluted EarningsPerShareAvailableToCommonStockholdersBasicAndDiluted	-0.17
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9755352	shares
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	965489	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	298379	USD
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	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	159250	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-457629	USD
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	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	77820	USD
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	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7460497	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1106732	shares
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	bara	Earnings Per Share Available To Common Stockholders Basic And Diluted EarningsPerShareAvailableToCommonStockholdersBasicAndDiluted	-0.14
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	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.13
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.41
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.07
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	us-gaap	Share Based Compensation ShareBasedCompensation	555520	USD
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	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
	us-gaap	Interest Expense Other InterestExpenseOther	140250	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-459009	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-171305	USD
	bara	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	8011	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-41029	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	132550	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	55991	USD
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CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5819	USD
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CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	6633175	USD
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CY2015Q3	bara	Contingent Convertible Preferred Stock Shares Outstanding ContingentConvertiblePreferredStockSharesOutstanding	6877375	shares
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	Banyan Rail Services Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0000764897
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10242379	shares
CY2015Q3	us-gaap	Prepaid Insurance PrepaidInsurance	8011	USD
CY2014Q4	us-gaap	Prepaid Insurance PrepaidInsurance	0	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
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CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1563424	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5655	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	5655	shares
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-562589	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	555520	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b>Note 1.  Nature of Operations</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">Banyan Rail Services Inc. (“Banyan,” “we,” “our” or the “Company”) was originally organized under the laws of the Commonwealth of Massachusetts in 1985, under the name VMS Hotel Investment Trust, for the purpose of investing in mortgage loans, principally to entities affiliated with VMS Realty Partners. The Company was subsequently reorganized as a Delaware corporation in 1987 and changed its name to B.H.I.T. Inc. In 2010, the Company changed its name from B.H.I.T. Inc. to Banyan Rail Services Inc. and purchased The Wood Energy Group, Inc. (“Wood Energy”). Wood Energy was engaged in the business of railroad tie reclamation and disposal. As a result of the bankruptcy and liquidation of Wood Energy, Banyan is now a shell Company seeking to acquire an operating entity.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">The Company is actively seeking acquisitions of leading companies within the industrial, energy, transportation, technology and health care industries throughout North America.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b>Note 2.  Basis of Presentation</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">The accompanying consolidated financial statements give effect to all adjustments necessary to present fairly the financial position and results of operations and cash flows of the Company. All significant intercompany transactions and accounts have been eliminated in consolidation.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the useful lives of property and equipment, and the useful lives of intangible assets.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	10921	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	103750	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	533097	shares
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0	pure

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0001144204-15-063237-index.html	Edgar Link	pending
0001144204-15-063237.txt	Edgar Link	pending
0001144204-15-063237-xbrl.zip	Edgar Link	pending
bara-20150930.xml	Edgar Link	completed
bara-20150930.xsd	Edgar Link	pending
bara-20150930_cal.xml	Edgar Link	unprocessable
bara-20150930_def.xml	Edgar Link	unprocessable
bara-20150930_lab.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v423085_10q.htm	Edgar Link	pending
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2015 Q4 Form 10-Q Financial Statement

#000114420415063237 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

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$BRST Broad Street Realty, Inc. Stock $brst

2015 Q4 Form 10-Q Financial Statement

#000114420415063237 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRST
Broad Street Realty, Inc. Stock $brst