$GHI
Greystone Housing Impact Investors LP

2013 Q3 Form 10-Q Financial Statement

#000105914213000029 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $9.022M $6.313M
YoY Change 42.92% 11.52%
Cost Of Revenue $2.330M $1.550M
YoY Change 50.32% -24.02%
Gross Profit $7.440M $4.760M
YoY Change 56.3% 8.43%
Gross Profit Margin 82.46% 75.4%
Selling, General & Admin $3.600M $2.710M
YoY Change 32.84% -4.24%
% of Gross Profit 48.39% 56.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.762M $1.232M
YoY Change 43.07% -6.09%
% of Gross Profit 23.69% 25.88%
Operating Expenses $5.430M $3.940M
YoY Change 37.82% -4.83%
Operating Profit $3.411M $2.212M
YoY Change 54.25% 1574.77%
Interest Expense $2.325M $1.552M
YoY Change 49.87% -23.81%
% of Operating Profit 68.17% 70.16%
Other Income/Expense, Net $70.00K $0.00
YoY Change
Pretax Income $2.009M $821.7K
YoY Change 144.47% 231.06%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $3.351M $2.349M
YoY Change 42.69% 746.61%
Net Earnings / Revenue 37.14% 37.2%
Basic Earnings Per Share
Diluted Earnings Per Share $79.73K $51.67K
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $55.50M
YoY Change -78.56% 433.65%
Cash & Equivalents $11.91M $55.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.200M
Other Receivables $9.100M
Total Short-Term Assets $19.90M $66.80M
YoY Change -70.21% 157.92%
LONG-TERM ASSETS
Property, Plant & Equipment $105.3M $103.6M
YoY Change 1.7% -4.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $303.8M $205.2M
YoY Change 48.05% 46.05%
Other Assets $10.40M $17.90M
YoY Change -41.9% -14.76%
Total Long-Term Assets $430.2M $328.9M
YoY Change 30.8% 21.12%
TOTAL ASSETS
Total Short-Term Assets $19.90M $66.80M
Total Long-Term Assets $430.2M $328.9M
Total Assets $450.1M $395.7M
YoY Change 13.75% 33.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.200M $3.700M
YoY Change 40.54% 5.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.79K $13.00K
YoY Change 236.87%
Total Short-Term Liabilities $10.60M $9.400M
YoY Change 12.77% 28.77%
LONG-TERM LIABILITIES
Long-Term Debt $278.4M $192.4M
YoY Change 44.7% 25.83%
Other Long-Term Liabilities $4.900M $4.900M
YoY Change 0.0%
Total Long-Term Liabilities $283.3M $197.3M
YoY Change 43.59% 29.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.60M $9.400M
Total Long-Term Liabilities $283.3M $197.3M
Total Liabilities $293.8M $206.6M
YoY Change 42.21% 28.98%
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 $156.3M $188.1M
YoY Change
Total Liabilities & Shareholders Equity $450.1M $395.7M
YoY Change 13.75% 33.04%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.351M $2.349M
YoY Change 42.69% 746.61%
Depreciation, Depletion And Amortization $1.762M $1.232M
YoY Change 43.07% -6.09%
Cash From Operating Activities $5.160M -$530.0K
YoY Change -1073.58% -113.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.180M -$1.010M
YoY Change 115.84% -78.0%
Acquisitions
YoY Change
Other Investing Activities -$17.93M -$62.49M
YoY Change -71.31% -888.02%
Cash From Investing Activities -$20.12M -$63.49M
YoY Change -68.31% -2000.9%
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 2.860M 37.75M
YoY Change -92.42% 3099.15%
NET CHANGE
Cash From Operating Activities 5.160M -530.0K
Cash From Investing Activities -20.12M -63.49M
Cash From Financing Activities 2.860M 37.75M
Net Change In Cash -12.10M -26.27M
YoY Change -53.94% -409.06%
FREE CASH FLOW
Cash From Operating Activities $5.160M -$530.0K
Capital Expenditures -$2.180M -$1.010M
Free Cash Flow $7.340M $480.0K
YoY Change 1429.17% -94.4%

Facts In Submission

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atax Number Of Available For Sale Securities
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atax Foreclosureof Availablefor Sale Securities
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atax Gain On Foreclosure Of Property
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atax Paymentsto Acquire Availableforsale Securities Ohio Propertiesand Greens
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0.009
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atax Restricted Cash Debt Collateral
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CY2012Q4 atax Vie Property Plant And Equipment Gross
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atax Weighted Average Number Of Units Outstanding Basic And Diluted
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CY2013Q3 atax Weighted Average Number Of Units Outstanding Basic And Diluted
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atax Weighted Average Number Of Units Outstanding Basic And Diluted
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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
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2013-09-30
dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2013Q3 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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