$GHI
Greystone Housing Impact Investors LP

2011 Q2 Form 10-Q Financial Statement

#000105914211000015 Filed on August 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $5.377M $5.822M
YoY Change -7.64% 16.9%
Cost Of Revenue $1.610M $870.0K
YoY Change 85.06% -10.31%
Gross Profit $4.070M $4.950M
YoY Change -17.78% 23.44%
Gross Profit Margin 75.69% 85.02%
Selling, General & Admin $3.270M $3.660M
YoY Change -10.66% 26.21%
% of Gross Profit 80.34% 73.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.316M $1.240M
YoY Change 6.12% -26.18%
% of Gross Profit 32.34% 25.06%
Operating Expenses $4.340M $4.910M
YoY Change -11.61% 7.21%
Operating Profit -$243.2K $566.7K
YoY Change -142.92% -199.42%
Interest Expense $1.631M $872.3K
YoY Change 86.93%
% of Operating Profit 153.92%
Other Income/Expense, Net
YoY Change
Pretax Income -$121.2K $50.00K
YoY Change -342.38% -108.77%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$120.8K $45.05K
YoY Change -368.19% -107.9%
Net Earnings / Revenue -2.25% 0.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.882K $20.53K
COMMON SHARES
Basic Shares Outstanding 30.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $17.90M
YoY Change -89.39% -11.82%
Cash & Equivalents $1.898M $17.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.60M
Other Receivables $7.400M
Total Short-Term Assets $20.90M $21.10M
YoY Change -0.95% -0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $106.3M $84.70M
YoY Change 25.46% -8.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $139.8M $92.90M
YoY Change 50.48% 91.55%
Other Assets $25.10M $13.20M
YoY Change 90.15% 127.59%
Total Long-Term Assets $273.0M $199.1M
YoY Change 37.1% 29.71%
TOTAL ASSETS
Total Short-Term Assets $20.90M $21.10M
Total Long-Term Assets $273.0M $199.1M
Total Assets $293.9M $220.2M
YoY Change 33.46% 26.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.100M $3.500M
YoY Change -11.43% 2.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.000M $7.800M
YoY Change -10.26% 27.87%
LONG-TERM LIABILITIES
Long-Term Debt $147.9M $72.00M
YoY Change 105.42% -17.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $147.9M $72.00M
YoY Change 105.42% -17.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.000M $7.800M
Total Long-Term Liabilities $147.9M $72.00M
Total Liabilities $154.9M $79.30M
YoY Change 95.3% -15.19%
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 $138.8M $140.9M
YoY Change
Total Liabilities & Shareholders Equity $293.9M $220.2M
YoY Change 33.46% 26.04%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$120.8K $45.05K
YoY Change -368.19% -107.9%
Depreciation, Depletion And Amortization $1.316M $1.240M
YoY Change 6.12% -26.18%
Cash From Operating Activities $3.310M $720.0K
YoY Change 359.72% -20.88%
INVESTING ACTIVITIES
Capital Expenditures -$26.48M -$270.0K
YoY Change 9707.41% -6.9%
Acquisitions
YoY Change
Other Investing Activities $10.46M -$17.34M
YoY Change -160.32% -182.34%
Cash From Investing Activities -$16.02M -$17.60M
YoY Change -8.98% -184.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.60M
YoY Change 157.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.290M 26.15M
YoY Change -95.07% -303.66%
NET CHANGE
Cash From Operating Activities 3.310M 720.0K
Cash From Investing Activities -16.02M -17.60M
Cash From Financing Activities 1.290M 26.15M
Net Change In Cash -11.42M 9.270M
YoY Change -223.19% 4.86%
FREE CASH FLOW
Cash From Operating Activities $3.310M $720.0K
Capital Expenditures -$26.48M -$270.0K
Free Cash Flow $29.79M $990.0K
YoY Change 2909.09% -17.5%

Facts In Submission

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atax Deconsolidation Of Vies
DeconsolidationOfVies
9996003 USD
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
7606800 USD
CY2011Q2 atax Tax Exempt Mortgage Revenue Bonds Held In Trust At Fair Value
TaxExemptMortgageRevenueBondsHeldInTrustAtFairValue
89826959 USD
CY2011Q2 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-22920474 USD
CY2010Q4 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-32945669 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-697051 USD
CY2010Q2 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-880633 USD
CY2011Q2 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-416922 USD
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
5517609 USD
CY2011Q2 atax Real Estate Operating Expense
RealEstateOperatingExpense
2501795 USD
CY2010Q2 atax Real Estate Operating Expense
RealEstateOperatingExpense
3073725 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
4740522 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
5148617 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
291719 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
-2930543 USD
CY2010Q4 atax Tax Exempt Mortgage Revenue Bonds At Fair Value
TaxExemptMortgageRevenueBondsAtFairValue
27115164 USD
CY2011Q2 atax Tax Exempt Mortgage Revenue Bonds At Fair Value
TaxExemptMortgageRevenueBondsAtFairValue
47478849 USD
CY2010Q4 atax Tax Exempt Mortgage Revenue Bonds Held In Trust At Fair Value
TaxExemptMortgageRevenueBondsHeldInTrustAtFairValue
73451479 USD
atax Loan Extension Payment
LoanExtensionPayment
0 USD
atax Loan Extension Payment
LoanExtensionPayment
246485 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-1571795 USD
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
30122928 shares
CY2010Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
27765126 shares
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
24820387 shares
CY2011Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
30122928 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001059142
CY2011Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30122928 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICA FIRST TAX EXEMPT INVESTORS LP

Files In Submission

Name View Source Status
0001059142-11-000015-index-headers.html Edgar Link pending
0001059142-11-000015-index.html Edgar Link pending
0001059142-11-000015.txt Edgar Link pending
0001059142-11-000015-xbrl.zip Edgar Link pending
atax-20110630.xml Edgar Link completed
atax-20110630.xsd Edgar Link pending
atax-20110630_cal.xml Edgar Link unprocessable
atax-20110630_def.xml Edgar Link unprocessable
atax-20110630_lab.xml Edgar Link unprocessable
atax-20110630_pre.xml Edgar Link unprocessable
atax10-q.htm Edgar Link pending
atax10q2ndqtr2011.pdf Edgar Link pending
ex-3116x30x11.htm Edgar Link pending
ex3126-30x11.htm Edgar Link pending
ex3216-30x11.htm Edgar Link pending
ex3226-30x11.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.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