$GHI
Greystone Housing Impact Investors LP

2017 Q3 Form 10-Q Financial Statement

#000156459017021636 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $16.23M $14.86M
YoY Change 9.25% 5.5%
Cost Of Revenue $6.290M $3.910M
YoY Change 60.87% -17.68%
Gross Profit $9.940M $10.95M
YoY Change -9.22% 17.36%
Gross Profit Margin 61.23% 73.69%
Selling, General & Admin $5.420M $4.630M
YoY Change 17.06% -11.3%
% of Gross Profit 54.53% 42.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.256M $1.354M
YoY Change -7.2% -25.99%
% of Gross Profit 12.64% 12.36%
Operating Expenses $6.680M $5.990M
YoY Change 11.52% -15.04%
Operating Profit $3.545M $4.624M
YoY Change -23.32% 81.98%
Interest Expense $3.485M
YoY Change -26.69%
% of Operating Profit 75.38%
Other Income/Expense, Net
YoY Change
Pretax Income $3.260M $4.954M
YoY Change -34.18% 116.67%
Income Tax -$285.0K $331.0K
% Of Pretax Income -8.74% 6.68%
Net Earnings $3.545M $4.624M
YoY Change -23.32% 81.98%
Net Earnings / Revenue 21.84% 31.11%
Basic Earnings Per Share
Diluted Earnings Per Share $59.35K $76.77K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $30.90M
YoY Change 15.21% -6.65%
Cash & Equivalents $35.56M $30.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.90M $37.80M
YoY Change 13.49% -2.33%
LONG-TERM ASSETS
Property, Plant & Equipment $98.50M $115.4M
YoY Change -14.65% -17.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.34M $702.4M
YoY Change -95.11% 16.68%
Other Assets $2.900M $7.900M
YoY Change -63.29% -72.85%
Total Long-Term Assets $1.010B $875.5M
YoY Change 15.4% 9.48%
TOTAL ASSETS
Total Short-Term Assets $42.90M $37.80M
Total Long-Term Assets $1.010B $875.5M
Total Assets $1.053B $913.3M
YoY Change 15.32% 8.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.300M $6.100M
YoY Change 36.07% -6.15%
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 $15.90M $14.00M
YoY Change 13.57% -2.78%
LONG-TERM LIABILITIES
Long-Term Debt $657.7M $509.1M
YoY Change 29.19% -2.56%
Other Long-Term Liabilities $1.200M $2.500M
YoY Change -52.0% 19.05%
Total Long-Term Liabilities $658.9M $511.6M
YoY Change 28.79% -2.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.90M $14.00M
Total Long-Term Liabilities $658.9M $511.6M
Total Liabilities $674.8M $525.6M
YoY Change 28.38% -2.48%
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 $378.4M $387.7M
YoY Change
Total Liabilities & Shareholders Equity $1.053B $913.3M
YoY Change 15.32% 8.93%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.545M $4.624M
YoY Change -23.32% 81.98%
Depreciation, Depletion And Amortization $1.256M $1.354M
YoY Change -7.2% -25.99%
Cash From Operating Activities $4.960M -$1.500M
YoY Change -430.67% -146.73%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$10.06M
YoY Change -98.91% 359.36%
Acquisitions
YoY Change
Other Investing Activities -$9.610M -$1.610M
YoY Change 496.89% -237.61%
Cash From Investing Activities -$9.720M -$11.66M
YoY Change -16.64% 1032.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.77M 1.060M
YoY Change 1859.43% -96.26%
NET CHANGE
Cash From Operating Activities 4.960M -1.500M
Cash From Investing Activities -9.720M -11.66M
Cash From Financing Activities 20.77M 1.060M
Net Change In Cash 16.01M -12.10M
YoY Change -232.31% -139.69%
FREE CASH FLOW
Cash From Operating Activities $4.960M -$1.500M
Capital Expenditures -$110.0K -$10.06M
Free Cash Flow $5.070M $8.560M
YoY Change -40.77% 58.52%

Facts In Submission

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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Estimates and assumptions</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.&#160;&#160;The accompanying interim unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted in accordance with such rules and regulations, although management believes that the disclosures are adequate to make the information presented not misleading. </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Partnership&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2016. These condensed consolidated financial statements and notes have been prepared consistently with the 2016 Form 10-K. In the opinion of management, all adjustments (consisting of normal and recurring accruals) necessary to present fairly the financial position at September 30, 2017, and the results of operations for the interim periods presented have been made. The results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. The condensed consolidated balance sheet at December 31, 2016, was derived from audited annual financial statements, but does not contain all the footnote disclosures from the annual consolidated financial statements.</p></div>
CY2017Q3 atax Number Of Lessee Arrangements
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OperatingIncomeLoss
4623542
us-gaap Operating Income Loss
OperatingIncomeLoss
14943745
us-gaap Operating Income Loss
OperatingIncomeLoss
18161172

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