$GHI
Greystone Housing Impact Investors LP

2011 Q3 Form 10-Q Financial Statement

#000105914211000019 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $5.661M $5.822M
YoY Change -2.76% 0.72%
Cost Of Revenue $2.040M $1.180M
YoY Change 72.88% 11.32%
Gross Profit $4.390M $4.640M
YoY Change -5.39% -1.69%
Gross Profit Margin 77.55% 79.7%
Selling, General & Admin $2.830M $2.920M
YoY Change -3.08% -6.41%
% of Gross Profit 64.46% 62.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.312M $1.431M
YoY Change -8.33% 2.94%
% of Gross Profit 29.88% 30.84%
Operating Expenses $4.140M $4.350M
YoY Change -4.83% -3.55%
Operating Profit $132.1K -$2.208M
YoY Change -105.98% -1151.3%
Interest Expense $2.036M $1.184M
YoY Change 71.96%
% of Operating Profit 1542.17%
Other Income/Expense, Net
YoY Change
Pretax Income $248.2K -$2.430M
YoY Change -110.21% -1315.0%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $277.4K -$2.430M
YoY Change -111.42% -1256.95%
Net Earnings / Revenue 4.9% -41.73%
Basic Earnings Per Share
Diluted Earnings Per Share $4.316K -$73.37K
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M $27.50M
YoY Change -62.18% 329.69%
Cash & Equivalents $10.41M $27.48M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.900M
Other Receivables $8.600M
Total Short-Term Assets $25.90M $32.10M
YoY Change -19.31% 311.54%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M $81.40M
YoY Change 33.02% -11.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $140.5M $94.20M
YoY Change 49.15% 49.29%
Other Assets $21.00M $27.00M
YoY Change -22.22% 335.48%
Total Long-Term Assets $271.5M $218.0M
YoY Change 24.55% 31.48%
TOTAL ASSETS
Total Short-Term Assets $25.90M $32.10M
Total Long-Term Assets $271.5M $218.0M
Total Assets $297.4M $250.1M
YoY Change 18.92% 44.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $3.400M
YoY Change 2.94% -63.44%
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 $7.300M $7.200M
YoY Change 1.39% -40.98%
LONG-TERM LIABILITIES
Long-Term Debt $152.9M $106.5M
YoY Change 43.57% 32.79%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $152.9M $106.5M
YoY Change 43.57% 32.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.300M $7.200M
Total Long-Term Liabilities $152.9M $106.5M
Total Liabilities $160.2M $113.1M
YoY Change 41.62% 22.27%
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 $136.9M $137.0M
YoY Change
Total Liabilities & Shareholders Equity $297.4M $250.1M
YoY Change 18.92% 44.07%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $277.4K -$2.430M
YoY Change -111.42% -1256.95%
Depreciation, Depletion And Amortization $1.312M $1.431M
YoY Change -8.33% 2.94%
Cash From Operating Activities $3.980M -$320.0K
YoY Change -1343.75% -105.84%
INVESTING ACTIVITIES
Capital Expenditures -$4.590M -$440.0K
YoY Change 943.18% -56.0%
Acquisitions
YoY Change
Other Investing Activities $7.930M -$12.85M
YoY Change -161.71% 52.79%
Cash From Investing Activities $3.340M -$13.30M
YoY Change -125.11% 41.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.180M 23.23M
YoY Change -94.92% -333.94%
NET CHANGE
Cash From Operating Activities 3.980M -320.0K
Cash From Investing Activities 3.340M -13.30M
Cash From Financing Activities 1.180M 23.23M
Net Change In Cash 8.500M 9.610M
YoY Change -11.55% -169.34%
FREE CASH FLOW
Cash From Operating Activities $3.980M -$320.0K
Capital Expenditures -$4.590M -$440.0K
Free Cash Flow $8.570M $120.0K
YoY Change 7041.67% -98.15%

Facts In Submission

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CashPaidForPurchaseOfTaxExemptBondEliminatedInConsolidation
-18313000 USD
atax Cash Paid For Taxable Loan Eliminated In Consolidation
CashPaidForTaxableLoanEliminatedInConsolidation
-1236236 USD
atax Cash Paid For Taxable Loan Eliminated In Consolidation
CashPaidForTaxableLoanEliminatedInConsolidation
0 USD
atax Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
16192000 USD
atax Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
0 USD
atax Cash Released Upon Foreclosure
CashReleasedUponForeclosure
2235335 USD
atax Cash Released Upon Foreclosure
CashReleasedUponForeclosure
0 USD
atax Consolidation Of Vies
ConsolidationOfVies
2752283 USD
CY2011Q3 atax Debt Financing
DebtFinancing
109187000 USD
CY2010Q4 atax Debt Financing
DebtFinancing
95608000 USD
atax Deconsolidation Of Vies
DeconsolidationOfVies
3324354 USD
atax Deconsolidation Of Vies
DeconsolidationOfVies
9996003 USD
atax Loan Extension Payment
LoanExtensionPayment
0 USD
atax Loan Extension Payment
LoanExtensionPayment
246485 USD
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
9770991 USD
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
11473741 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
7430764 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
7192751 USD
CY2011Q3 atax Real Estate Operating Expense
RealEstateOperatingExpense
2452229 USD
CY2010Q3 atax Real Estate Operating Expense
RealEstateOperatingExpense
2282147 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
230046 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
-15706900 USD
CY2011Q3 atax Tax Exempt Mortgage Revenue Bonds At Fair Value
TaxExemptMortgageRevenueBondsAtFairValue
47435630 USD
CY2010Q4 atax Tax Exempt Mortgage Revenue Bonds At Fair Value
TaxExemptMortgageRevenueBondsAtFairValue
27115164 USD
CY2010Q4 atax Tax Exempt Mortgage Revenue Bonds Held In Trust At Fair Value
TaxExemptMortgageRevenueBondsHeldInTrustAtFairValue
73451479 USD
CY2011Q3 atax Tax Exempt Mortgage Revenue Bonds Held In Trust At Fair Value
TaxExemptMortgageRevenueBondsHeldInTrustAtFairValue
91654982 USD
CY2010Q4 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-32945669 USD
CY2011Q3 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-23163457 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-2434119 USD
CY2010Q3 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-862324 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-940034 USD
CY2011Q3 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-242984 USD
CY2011Q3 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
30122928 shares
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
30122928 shares
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
26607324 shares
CY2010Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001059142
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 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
0001059142-11-000019-index-headers.html Edgar Link pending
0001059142-11-000019-index.html Edgar Link pending
0001059142-11-000019.txt Edgar Link pending
0001059142-11-000019-xbrl.zip Edgar Link pending
atax-20110930.xml Edgar Link completed
atax-20110930.xsd Edgar Link pending
atax-20110930_cal.xml Edgar Link unprocessable
atax-20110930_def.xml Edgar Link unprocessable
atax-20110930_lab.xml Edgar Link unprocessable
atax-20110930_pre.xml Edgar Link unprocessable
atax10-q0911.htm Edgar Link pending
ataxq393011.pdf Edgar Link pending
ex-3119x30x11.htm Edgar Link pending
ex3129-30x11.htm Edgar Link pending
ex3219-30x11.htm Edgar Link pending
ex3229-30x11.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