$JOE
ST JOE Co

2013 Q3 Form 10-Q Financial Statement

#000074530813000007 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $36.83M $33.79M $30.36M
YoY Change -34.13% 11.3% 20.06%
Cost Of Revenue $24.30M $22.20M $21.10M
YoY Change -22.86% 5.21% 3.94%
Gross Profit $12.50M $11.60M $9.300M
YoY Change -48.77% 24.73% 86.0%
Gross Profit Margin 33.94% 34.33% 30.64%
Selling, General & Admin $4.200M $4.500M $4.900M
YoY Change 31.25% -8.16% -40.96%
% of Gross Profit 33.6% 38.79% 52.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.312M $2.335M $2.457M
YoY Change -3.67% -4.97% -18.1%
% of Gross Profit 18.5% 20.13% 26.42%
Operating Expenses $33.44M $32.21M $32.72M
YoY Change -17.52% -1.59% -28.64%
Operating Profit $3.383M $1.583M -$2.367M
YoY Change -77.98% -166.88% -88.5%
Interest Expense $524.0K $269.0K $657.0K
YoY Change -42.79% -59.06% -33.3%
% of Operating Profit 15.49% 16.99%
Other Income/Expense, Net $977.0K $1.130M $2.527M
YoY Change 179.14% -55.28% 733.99%
Pretax Income $4.360M $2.713M $160.0K
YoY Change -72.25% 1595.63% -100.79%
Income Tax $158.0K $0.00 -$22.00K
% Of Pretax Income 3.62% 0.0% -13.75%
Net Earnings $4.198M $2.704M $176.0K
YoY Change -72.63% 1436.36% -101.32%
Net Earnings / Revenue 11.4% 8.0% 0.58%
Basic Earnings Per Share
Diluted Earnings Per Share $45.50K $29.25K $2.167K
COMMON SHARES
Basic Shares Outstanding 92.29M shares 92.28M shares 92.29M shares
Diluted Shares Outstanding 92.29M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $54.20M $169.9M
YoY Change -86.77% -68.1% -14.96%
Cash & Equivalents $22.83M $54.18M $169.9M
Short-Term Investments
Other Short-Term Assets $4.000M
YoY Change
Inventory $1.100M
Prepaid Expenses
Receivables $3.800M
Other Receivables $200.0K
Total Short-Term Assets $22.80M $54.20M $179.0M
YoY Change -87.4% -69.72% -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $11.66M $11.88M $13.58M
YoY Change -10.88% -12.5% -15.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $528.8M $494.3M $398.5M
YoY Change 37.78% 24.04% -47.2%
Other Assets $73.80M $74.00M $69.60M
YoY Change 6.8% 6.32% 13.17%
Total Long-Term Assets $644.3M $608.3M $487.4M
YoY Change 36.55% 24.82% -43.77%
TOTAL ASSETS
Total Short-Term Assets $22.80M $54.20M $179.0M
Total Long-Term Assets $644.3M $608.3M $487.4M
Total Assets $667.1M $662.5M $666.4M
YoY Change 2.2% -0.58% -37.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $17.50M $19.50M
YoY Change 3.5% -10.26% -0.51%
Accrued Expenses $21.90M $20.30M $20.10M
YoY Change 6.31% 1.0% -72.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.70M $37.80M $39.60M
YoY Change 4.56% -4.55% -57.42%
LONG-TERM LIABILITIES
Long-Term Debt $37.80M $38.20M $51.70M
YoY Change 24.34% -26.11% -2.64%
Other Long-Term Liabilities $31.30M $30.30M $30.30M
YoY Change 15.07% 0.0%
Total Long-Term Liabilities $69.10M $68.50M $82.00M
YoY Change 19.97% -16.46% 54.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.70M $37.80M $39.60M
Total Long-Term Liabilities $69.10M $68.50M $82.00M
Total Liabilities $105.7M $106.3M $121.6M
YoY Change 14.05% -12.6% -34.86%
SHAREHOLDERS EQUITY
Retained Earnings -$326.4M -$330.6M -$337.6M
YoY Change 1.3% -2.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K $260.0K
YoY Change 9.62% 9.62%
Treasury Stock Shares 20.27K shares 20.27K shares 16.20K shares
Shareholders Equity $557.9M $554.2M $544.4M
YoY Change
Total Liabilities & Shareholders Equity $667.1M $662.5M $666.4M
YoY Change 2.2% -0.58% -37.52%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $4.198M $2.704M $176.0K
YoY Change -72.63% 1436.36% -101.32%
Depreciation, Depletion And Amortization $2.312M $2.335M $2.457M
YoY Change -3.67% -4.97% -18.1%
Cash From Operating Activities $4.700M $6.700M $4.200M
YoY Change -78.54% 59.52% -139.25%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$6.300M $0.00
YoY Change 5100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$32.20M -$115.6M $0.00
YoY Change -100.0%
Cash From Investing Activities -$37.40M -$121.9M $0.00
YoY Change 37300.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.400M 700.0K 100.0K
YoY Change -107.25% 600.0% 0.0%
NET CHANGE
Cash From Operating Activities 4.700M 6.700M 4.200M
Cash From Investing Activities -37.40M -121.9M 0.000
Cash From Financing Activities 1.400M 700.0K 100.0K
Net Change In Cash -31.30M -114.5M 4.300M
YoY Change -1352.0% -2762.79% -126.38%
FREE CASH FLOW
Cash From Operating Activities $4.700M $6.700M $4.200M
Capital Expenditures -$5.200M -$6.300M $0.00
Free Cash Flow $9.900M $13.00M $4.200M
YoY Change -55.0% 209.52% -144.68%

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us-gaap Share Based Compensation
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CY2012Q2 us-gaap Timber Revenue
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us-gaap Timber Revenue
TimberRevenue
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CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012Q4 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Valuation Allowance Amount
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ValuationAllowanceAmount
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2012Q4 joe Accrued Liabilities And Deferred Revenue Combined
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AccruedLiabilitiesAndDeferredRevenueCombined
50623000 USD
CY2013Q2 joe Areaof Harvestable Land
AreaofHarvestableLand
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joe Cash Proceeds From Monetized Note
CashProceedsFromMonetizedNote
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joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
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joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
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CY2013Q2 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
12660000 USD
CY2012Q2 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
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CY2012Q4 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
211000000 USD
CY2013Q2 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
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joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
-298000 USD
joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
2706000 USD
joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
-277000 USD
joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
-1025000 USD
CY2008Q4 joe Monetized Note Receivable
MonetizedNoteReceivable
183300000 USD
CY2008Q4 joe Monetized Note Receivable Percentage
MonetizedNoteReceivablePercentage
0.90
joe Noncash Settlementof Notes Receivable
NoncashSettlementofNotesReceivable
0 USD
joe Noncash Settlementof Notes Receivable
NoncashSettlementofNotesReceivable
312000 USD
joe Operating Loss Carryforward Expiration Year
OperatingLossCarryforwardExpirationYear
2031
CY2013Q2 joe Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
599400000 USD
CY2012Q4 joe Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
596800000 USD
CY2013Q2 joe Operating Loss Carryforwards United States Federal
OperatingLossCarryforwardsUnitedStatesFederal
86100000 USD
CY2012Q4 joe Operating Loss Carryforwards United States Federal
OperatingLossCarryforwardsUnitedStatesFederal
83500000 USD
CY2013Q2 joe Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1122000 USD
joe Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1122000 USD
joe Promissory Notes Maturity Period
PromissoryNotesMaturityPeriod
P15Y
CY2012Q2 joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
100000 USD
joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
100000 USD
joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
100000 USD
CY2013Q2 joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
100000 USD
joe Resort And Club Revenues
ResortAndClubRevenues
22515000 USD
CY2012Q2 joe Resort And Club Revenues
ResortAndClubRevenues
15548000 USD
joe Resort And Club Revenues
ResortAndClubRevenues
26075000 USD
CY2013Q2 joe Resort And Club Revenues
ResortAndClubRevenues
17053000 USD
CY2013Q2 joe Retained Interest
RetainedInterest
9500000 USD
CY2012Q4 joe Retained Interest
RetainedInterest
9500000 USD
joe Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
25000 USD
CY2013Q2 joe Supply Commitment Remaining Minimum Amount Committed Mass
SupplyCommitmentRemainingMinimumAmountCommittedMass
3900000
joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
25000 USD
joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
152000 USD
joe Threshold Of Ownership Percentage In Company For Private Investigation Of Compliance
ThresholdOfOwnershipPercentageInCompanyForPrivateInvestigationOfCompliance
0.05
CY2008Q4 joe Timber Notes Receivable
TimberNotesReceivable
183300000 USD
CY2008 joe Timber Notes Receivable Maturity Period
TimberNotesReceivableMaturityPeriod
P15Y
CY2008 joe Timberland Acreage Sales
TimberlandAcreageSales
132055 acre
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000745308
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92293823 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ST JOE CO
dei Trading Symbol
TradingSymbol
JOE

Files In Submission

Name View Source Status
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