$BRST
Broad Street Realty, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021028368 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.918M $5.124M
YoY Change -4.02% 224.3%
Cost Of Revenue $1.593M $1.400M
YoY Change 13.79%
Gross Profit $3.325M $3.724M
YoY Change -10.71%
Gross Profit Margin 67.61% 72.68%
Selling, General & Admin $2.641M $2.259M
YoY Change 16.91% 1794.02%
% of Gross Profit 79.43% 60.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.455M $2.595M
YoY Change -5.39% 64775.0%
% of Gross Profit 73.83% 69.68%
Operating Expenses $6.547M $6.141M
YoY Change 6.61% 205.37%
Operating Profit -$1.629M -$1.017M
YoY Change 60.18% 135.96%
Interest Expense $1.878M $1.580M
YoY Change 18.86% 2189.86%
% of Operating Profit
Other Income/Expense, Net -$937.0K -$2.188M
YoY Change -57.18% 644.22%
Pretax Income -$2.566M -$3.205M
YoY Change -19.94% 2576.19%
Income Tax -$600.0K -$769.0K
% Of Pretax Income
Net Earnings -$1.677M -$2.075M
YoY Change -19.18% 1632.57%
Net Earnings / Revenue -34.1% -40.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$74.63K -$96.12K
COMMON SHARES
Basic Shares Outstanding 22.47K 21.59M
Diluted Shares Outstanding 22.47K 21.59M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.744M $4.809M
YoY Change -42.94% 6188.74%
Cash & Equivalents $2.744M $4.809M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.062M $2.127M
Other Receivables $100.0K $34.00K
Total Short-Term Assets $4.806M $6.936M
YoY Change -30.71% 6836.83%
LONG-TERM ASSETS
Property, Plant & Equipment $101.0K $127.0K
YoY Change -20.47% 614.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.782M $5.912M
YoY Change 65.46%
Total Long-Term Assets $186.2M $179.2M
YoY Change 3.88% 1008634.8%
TOTAL ASSETS
Total Short-Term Assets $4.806M $6.936M
Total Long-Term Assets $186.2M $179.2M
Total Assets $191.0M $186.2M
YoY Change 2.59% 157996.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.334M $8.027M
YoY Change 16.28% 5233.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.48M $11.91M
YoY Change -12.02% 5898.99%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $111.0M
YoY Change 12.69%
Other Long-Term Liabilities $2.681M $418.0K
YoY Change 541.39%
Total Long-Term Liabilities $127.7M $111.4M
YoY Change 14.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.48M $11.91M
Total Long-Term Liabilities $127.7M $111.4M
Total Liabilities $147.8M $137.2M
YoY Change 7.79% 68984.87%
SHAREHOLDERS EQUITY
Retained Earnings -$3.965M
YoY Change -96.46%
Common Stock $216.0K
YoY Change 727.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.14M $49.31M
YoY Change
Total Liabilities & Shareholders Equity $191.0M $186.2M
YoY Change 2.59% 157996.4%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.677M -$2.075M
YoY Change -19.18% 1632.57%
Depreciation, Depletion And Amortization $2.455M $2.595M
YoY Change -5.39% 64775.0%
Cash From Operating Activities -$1.946M -$1.386M
YoY Change 40.4% 79.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.148M -$2.271M
YoY Change -49.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.000K
YoY Change -100.0%
Cash From Investing Activities -$1.148M -$2.276M
YoY Change -49.56% 561.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.252M -1.231M
YoY Change -445.41% -206.95%
NET CHANGE
Cash From Operating Activities -1.946M -1.386M
Cash From Investing Activities -1.148M -2.276M
Cash From Financing Activities 4.252M -1.231M
Net Change In Cash 1.158M -4.893M
YoY Change -123.67% -14080.0%
FREE CASH FLOW
Cash From Operating Activities -$1.946M -$1.386M
Capital Expenditures -$1.148M -$2.271M
Free Cash Flow -$798.0K $885.0K
YoY Change -190.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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500000
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CY2021Q1 brst Number Of Properties To Be Acquired
NumberOfPropertiesToBeAcquired
6

Files In Submission

Name View Source Status
0001564590-21-028368-index-headers.html Edgar Link pending
0001564590-21-028368-index.html Edgar Link pending
0001564590-21-028368.txt Edgar Link pending
0001564590-21-028368-xbrl.zip Edgar Link pending
brst-10q_20210331.htm Edgar Link pending
brst-20210331.xml Edgar Link completed
brst-20210331.xsd Edgar Link pending
brst-20210331_cal.xml Edgar Link unprocessable
brst-20210331_def.xml Edgar Link unprocessable
brst-20210331_lab.xml Edgar Link unprocessable
brst-20210331_pre.xml Edgar Link unprocessable
brst-ex311_7.htm Edgar Link pending
brst-ex312_6.htm Edgar Link pending
brst-ex321_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R44.htm Edgar Link pending
R45.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