2013 Q2 Form 10-Q Financial Statement

#000105914213000015 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $14.39M $5.856M
YoY Change 145.76% 8.9%
Cost Of Revenue $1.430M $1.500M
YoY Change -4.67% -6.83%
Gross Profit $13.71M $4.360M
YoY Change 214.45% 7.13%
Gross Profit Margin 95.27% 74.46%
Selling, General & Admin $3.460M $3.030M
YoY Change 14.19% -7.34%
% of Gross Profit 25.24% 69.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.661M $1.151M
YoY Change 44.36% -12.57%
% of Gross Profit 12.12% 26.39%
Operating Expenses $5.210M $4.180M
YoY Change 24.64% -3.69%
Operating Profit $3.955M $306.0K
YoY Change 1192.33% -225.82%
Interest Expense $1.426M $1.497M
YoY Change -4.72% -8.19%
% of Operating Profit 36.06% 489.13%
Other Income/Expense, Net $100.0K $0.00
YoY Change
Pretax Income $3.939M $176.7K
YoY Change 2129.71% -245.77%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.106M $428.3K
YoY Change 858.75% -454.49%
Net Earnings / Revenue 28.53% 7.31%
Basic Earnings Per Share
Diluted Earnings Per Share $92.59K $9.204K
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $81.80M
YoY Change -70.66% 4205.26%
Cash & Equivalents $23.99M $81.79M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.600M $2.400M
Other Receivables $6.500M $7.100M
Total Short-Term Assets $34.10M $91.30M
YoY Change -62.65% 336.84%
LONG-TERM ASSETS
Property, Plant & Equipment $102.8M $105.8M
YoY Change -2.82% -0.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $303.5M $137.4M
YoY Change 120.89% -1.72%
Other Assets $21.00M $16.80M
YoY Change 25.0% -33.07%
Total Long-Term Assets $432.0M $261.8M
YoY Change 64.99% -4.08%
TOTAL ASSETS
Total Short-Term Assets $34.10M $91.30M
Total Long-Term Assets $432.0M $261.8M
Total Assets $466.1M $353.1M
YoY Change 31.99% 20.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500M $3.600M
YoY Change 25.0% 16.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $87.58K $27.82K
YoY Change 214.85%
Total Short-Term Liabilities $10.40M $9.200M
YoY Change 13.04% 31.43%
LONG-TERM LIABILITIES
Long-Term Debt $271.9M $147.6M
YoY Change 84.21% -0.2%
Other Long-Term Liabilities $100.0K $6.100M
YoY Change -98.36%
Total Long-Term Liabilities $272.0M $153.7M
YoY Change 76.97% 3.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.40M $9.200M
Total Long-Term Liabilities $272.0M $153.7M
Total Liabilities $282.5M $162.9M
YoY Change 73.46% 5.15%
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 $182.3M $189.5M
YoY Change
Total Liabilities & Shareholders Equity $466.1M $353.1M
YoY Change 31.99% 20.17%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $4.106M $428.3K
YoY Change 858.75% -454.49%
Depreciation, Depletion And Amortization $1.661M $1.151M
YoY Change 44.36% -12.57%
Cash From Operating Activities $2.860M $3.130M
YoY Change -8.63% -5.44%
INVESTING ACTIVITIES
Capital Expenditures -$3.070M -$1.920M
YoY Change 59.9% -92.75%
Acquisitions
YoY Change
Other Investing Activities -$14.69M $13.77M
YoY Change -206.68% 31.64%
Cash From Investing Activities -$17.76M $11.85M
YoY Change -249.87% -173.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.95M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.51M 49.40M
YoY Change -48.36% 3729.46%
NET CHANGE
Cash From Operating Activities 2.860M 3.130M
Cash From Investing Activities -17.76M 11.85M
Cash From Financing Activities 25.51M 49.40M
Net Change In Cash 10.61M 64.38M
YoY Change -83.52% -663.75%
FREE CASH FLOW
Cash From Operating Activities $2.860M $3.130M
Capital Expenditures -$3.070M -$1.920M
Free Cash Flow $5.930M $5.050M
YoY Change 17.43% -83.05%

Facts In Submission

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atax Deconsolidation Of Discontinued Operations
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atax Foreclosureof Availablefor Sale Securities
ForeclosureofAvailableforSaleSecurities
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GainOnForeclosureOfProperty
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GainOnForeclosureOfProperty
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atax Loan Receivable Beginning Of Period
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atax Number Of Available For Sale Securities
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atax Payment Of Distributions To Partners
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atax Payment Of Distributions To Partners
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atax Payments To Acquire Available For Sale Securities Ohio Properties
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atax Realized Comprehensive Incomefrom Redemptionof Availablefor Sale Security
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atax Restricted Cash Debt Collateral
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atax Restricted Cash Debt Collateral Greens Of Pine Glen
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atax Restricted Cash Debt Collateral Greens Of Pine Glen
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atax Sale Of Limited Partner Interest In Multi Family Properties
SaleOfLimitedPartnerInterestInMultiFamilyProperties
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atax Weighted Average Number Of Units Outstanding Basic And Diluted
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CY2013Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
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WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
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atax Weighted Average Number Of Units Outstanding Basic And Diluted
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001059142
CY2013Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
AMERICA FIRST TAX EXEMPT INVESTORS LP

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