$GGROU
Golden Growers Cooperative

2013 Q1 Form 10-K Financial Statement

#000110465913026113 Filed on April 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2010
Revenue $26.17M $58.02M
YoY Change 0.14% -23.47%
Cost Of Revenue $26.19M $58.11M
YoY Change 0.13% -23.43%
Gross Profit -$20.00K -$99.00K
YoY Change -9.09% 7.61%
Gross Profit Margin -0.08% -0.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $5.000K
YoY Change -100.0% 66.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $949.0K $4.982M
YoY Change -29.91% 1.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $951.0K $5.009M
YoY Change -29.92%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 15.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.520M $2.420M $2.510M
YoY Change 20.57% -30.47%
Cash & Equivalents $2.302M $2.203M $2.300M
Short-Term Investments $220.0K $220.0K $220.0K
Other Short-Term Assets $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses $1.000K
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $2.520M $2.421M $2.510M
YoY Change 20.29% -3.58% -30.85%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00K $3.000K $10.00K
YoY Change -57.14% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.43M $44.33M $49.07M
YoY Change -10.34% -9.67% -8.54%
Other Assets
YoY Change
Total Long-Term Assets $38.44M $44.33M $49.08M
YoY Change -10.32% -9.68% -8.54%
TOTAL ASSETS
Total Short-Term Assets $2.520M $2.421M $2.510M
Total Long-Term Assets $38.44M $44.33M $49.08M
Total Assets $40.96M $46.75M $51.59M
YoY Change -8.9% -9.38% -9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.0K $24.00K $50.00K
YoY Change 38.46% -55.56%
Accrued Expenses $10.00K $3.000K $210.0K
YoY Change -98.54% 90.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.0K $27.00K $260.0K
YoY Change 40.46% -89.58% 136.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $150.0K $140.0K
YoY Change -23.08% 7.69%
Total Long-Term Liabilities $100.0K $148.0K $140.0K
YoY Change -23.08% 2.78% 7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.0K $27.00K $260.0K
Total Long-Term Liabilities $100.0K $148.0K $140.0K
Total Liabilities $280.0K $175.0K $400.0K
YoY Change 7.69% -56.58% 66.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.68M $46.58M $51.19M
YoY Change
Total Liabilities & Shareholders Equity $40.96M $46.75M $51.59M
YoY Change -8.89% -9.38% -9.95%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2010
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $0.00 $0.00 $5.000K
YoY Change -100.0% 66.67%
Cash From Operating Activities -$220.0K -$180.0K -$770.0K
YoY Change 214.29% 250.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.920M $2.630M $10.77M
YoY Change -2.67% 24.8%
Cash From Investing Activities $2.920M $2.630M $10.77M
YoY Change -2.67% 24.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.100M -3.410M -11.00M
YoY Change -4.62% 111.95%
NET CHANGE
Cash From Operating Activities -220.0K -180.0K -770.0K
Cash From Investing Activities 2.920M 2.630M 10.77M
Cash From Financing Activities -3.100M -3.410M -11.00M
Net Change In Cash -400.0K -960.0K -1.000M
YoY Change 25.0% -131.06%
FREE CASH FLOW
Cash From Operating Activities -$220.0K -$180.0K -$770.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$180.0K -$770.0K
YoY Change 229.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012 dei Document Fiscal Period Focus
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6000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2000 USD
CY2012 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
9450000 USD
CY2010 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
99000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9450000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
31000 USD
CY2010 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
10998000 USD
CY2011 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9945000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4000 USD
CY2011Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
46576000 USD
CY2010Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
51187000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
12000 USD
CY2010 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
141000 USD
CY2009Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
57047000 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.04 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7442 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
218000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
40070000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
67000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
179000 USD
CY2012Q4 us-gaap Partners Capital
PartnersCapital
42923000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-179000 USD
CY2012 us-gaap Revenues
Revenues
92838000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
92935000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6596000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
861000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
36000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6959 USD
CY2012 us-gaap Officers Compensation
OfficersCompensation
111750 USD
CY2012Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
37250 USD
CY2009Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2008Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2008Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 ggrou Payment For Corn Delivered Using Method B
PaymentForCornDeliveredUsingMethodB
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
0 USD
CY2009Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2008Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2009Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4997000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5334000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5618000 USD
CY2008Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2010 ggrou Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
29000 USD

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