$GRBK
Green Brick Partners, Inc.

2014 Q2 Form 10-Q Financial Statement

#000114420414045486 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $65.84M $0.00
YoY Change -100.0%
Cost Of Revenue $49.40M $93.31M
YoY Change -47.06% -28.81%
Gross Profit $16.38M $12.37M
YoY Change 32.43% -249.75%
Gross Profit Margin 24.88%
Selling, General & Admin $2.491M $1.400M
YoY Change 77.93% -41.67%
% of Gross Profit 15.21% 11.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0K $6.840M
YoY Change -97.98% 0.51%
% of Gross Profit 0.84% 55.3%
Operating Expenses $2.491M $1.400M
YoY Change 77.93% -41.67%
Operating Profit $10.78M -$1.411M
YoY Change -863.86% -14.48%
Interest Expense $509.0K $1.959M
YoY Change -74.02% 13.7%
% of Operating Profit 4.72%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $10.87M -$1.411M
YoY Change -870.02% -14.48%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $7.410M $7.615M
YoY Change -2.69% -171.96%
Net Earnings / Revenue 11.25%
Basic Earnings Per Share $0.67 $0.69
Diluted Earnings Per Share $0.67 $0.69
COMMON SHARES
Basic Shares Outstanding 11.11M shares 5.342M shares
Diluted Shares Outstanding 11.11M shares 5.342M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $11.20M
YoY Change -27.68% 21.74%
Cash & Equivalents $17.11M $11.23M
Short-Term Investments
Other Short-Term Assets $450.0K $22.00K
YoY Change 1945.45% -98.71%
Inventory $11.74M
Prepaid Expenses $248.0K $799.0K
Receivables $0.00 $12.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.784M $38.34M
YoY Change -77.09% -11.05%
LONG-TERM ASSETS
Property, Plant & Equipment $57.00K $197.3M
YoY Change -99.97% -11.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.775M
YoY Change -100.0% 26.14%
Total Long-Term Assets $57.00K $201.3M
YoY Change -99.97% -13.23%
TOTAL ASSETS
Total Short-Term Assets $8.784M $38.34M
Total Long-Term Assets $57.00K $201.3M
Total Assets $8.841M $239.7M
YoY Change -96.31% -12.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.00K $7.499M
YoY Change -99.37% -49.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $170.6M
YoY Change 1254.26%
Total Short-Term Liabilities $1.406M $184.5M
YoY Change -99.24% 573.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.735M
YoY Change -100.0% -98.3%
Other Long-Term Liabilities $1.400M $3.003M
YoY Change -53.38% -69.36%
Total Long-Term Liabilities $1.400M $5.738M
YoY Change -75.6% -96.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.406M $184.5M
Total Long-Term Liabilities $1.400M $5.738M
Total Liabilities $1.406M $194.2M
YoY Change -99.28% -2.9%
SHAREHOLDERS EQUITY
Retained Earnings -$171.8M -$137.9M
YoY Change 24.59%
Common Stock $191.1M $190.1M
YoY Change 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.316M $4.316M
YoY Change 0.0%
Treasury Stock Shares 40.48K shares 40.48K shares
Shareholders Equity $15.01M $47.87M
YoY Change
Total Liabilities & Shareholders Equity $8.841M $239.7M
YoY Change -96.31% -12.89%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $7.410M $7.615M
YoY Change -2.69% -171.96%
Depreciation, Depletion And Amortization $138.0K $6.840M
YoY Change -97.98% 0.51%
Cash From Operating Activities $10.09M $2.220M
YoY Change 354.5% 212.68%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$570.0K
YoY Change 8.77% 2750.0%
Acquisitions
YoY Change
Other Investing Activities $4.920M
YoY Change
Cash From Investing Activities $4.300M -$570.0K
YoY Change -854.39% 2750.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.08M -30.00K
YoY Change 33500.0% -99.05%
NET CHANGE
Cash From Operating Activities 10.09M 2.220M
Cash From Investing Activities 4.300M -570.0K
Cash From Financing Activities -10.08M -30.00K
Net Change In Cash 4.310M 1.620M
YoY Change 166.05% -165.32%
FREE CASH FLOW
Cash From Operating Activities $10.09M $2.220M
Capital Expenditures -$620.0K -$570.0K
Free Cash Flow $10.71M $2.790M
YoY Change 283.87% 282.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Use Of Estimates
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biof Description Of Employee Participation In Employee Benefit Plans
DescriptionOfEmployeeParticipationInEmployeeBenefitPlans
The LLC sponsors a 401(k) profit sharing and savings plan for its employees. Employee participation in this plan is voluntary and the LLC matches 50% of eligible employee contributions, up to an amount equal to 3% of employee compensation, on a biweekly basis.
us-gaap Defined Benefit Plan Contributions By Plan Participants
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us-gaap Defined Benefit Plan Contributions By Plan Participants
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biof Percentage Of Payment To Exchanging Llc Member In Cash Savings Under Tax Benefit Sharing Agreement
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0.85 pure
biof Remaining Percentage Of Payment To Exchanging Llc Member In Cash Savings Under Tax Benefit Sharing Agreement
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Other Current Liabilities
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3450000 USD
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3040000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
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0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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1909000 USD
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us-gaap Interest Paid
InterestPaid
207000 USD
us-gaap Interest Paid
InterestPaid
0 USD
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biof Stock Issued During Period Value Exchange Of Class B Shares
StockIssuedDuringPeriodValueExchangeOfClassBShares
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
BioFuel Energy Corp.
dei Entity Central Index Key
EntityCentralIndexKey
0001373670
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
BIOF
CY2014Q3 dei Entity Common Stock Shares Outstanding
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5456625 shares
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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8054000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
842000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
0 USD

Files In Submission

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