2015 Q2 Form 10-Q Financial Statement

#000074530815000011 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $37.85M $17.09M $594.1M
YoY Change -44.48% -97.12% 2118.97%
Cost Of Revenue $22.20M $12.80M $74.00M
YoY Change -35.09% -82.7% 281.44%
Gross Profit $15.70M $4.300M $520.1M
YoY Change -53.82% -99.17% 6928.38%
Gross Profit Margin 41.48% 25.16% 87.55%
Selling, General & Admin $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.135M $2.915M $2.095M
YoY Change 9.83% 39.14% -9.89%
% of Gross Profit 13.6% 67.79% 0.4%
Operating Expenses $32.04M $22.79M $84.59M
YoY Change -32.02% -73.06% 191.72%
Operating Profit $5.811M -$5.702M $509.5M
YoY Change -72.38% -101.12% -22998.56%
Interest Expense $2.645M $2.876M $639.0K
YoY Change 17.61% 350.08% 6.5%
% of Operating Profit 45.52% 0.13%
Other Income/Expense, Net -$4.220M $2.913M $411.0K
YoY Change -285.74% 608.76% -269.14%
Pretax Income $1.591M -$2.789M $509.9M
YoY Change -93.17% -100.55% -20760.62%
Income Tax $1.862M -$1.073M $106.9M
% Of Pretax Income 117.03% 20.97%
Net Earnings -$224.0K -$1.738M $403.0M
YoY Change -101.53% -100.43% -16389.21%
Net Earnings / Revenue -0.59% -10.17% 67.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.167K -$18.42K $4.366M
COMMON SHARES
Basic Shares Outstanding 92.30M shares 92.32M shares 92.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $289.7M $237.4M
YoY Change 564.05% 22.03% 40.72%
Cash & Equivalents $338.0M $289.7M $237.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $338.0M $289.7M $237.4M
YoY Change 564.05% 22.03% 40.72%
LONG-TERM ASSETS
Property, Plant & Equipment $10.09M $10.51M $10.91M
YoY Change -7.78% -3.69% -10.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $901.8M $915.9M $2.400M
YoY Change 37475.0% 38062.5% -99.35%
Other Assets $32.50M $32.60M $83.10M
YoY Change -45.74% -60.77% 15.42%
Total Long-Term Assets $981.5M $1.016B $931.7M
YoY Change -23.92% 9.03% 93.05%
TOTAL ASSETS
Total Short-Term Assets $338.0M $289.7M $237.4M
Total Long-Term Assets $981.5M $1.016B $931.7M
Total Assets $1.319B $1.305B $1.169B
YoY Change -1.6% 11.67% 79.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $14.80M $16.40M
YoY Change -33.52% -9.76% -6.82%
Accrued Expenses $21.50M $8.900M $17.30M
YoY Change -0.92% -48.55% -63.42%
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 $33.60M $23.70M $118.1M
YoY Change -51.16% -79.93% 81.97%
LONG-TERM LIABILITIES
Long-Term Debt $245.7M $243.9M $49.40M
YoY Change 6.09% 393.72% 37.99%
Other Long-Term Liabilities $23.30M $23.70M $20.80M
YoY Change 53.29% 13.94%
Total Long-Term Liabilities $269.0M $267.6M $70.20M
YoY Change 9.0% 281.2% 96.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.60M $23.70M $118.1M
Total Long-Term Liabilities $269.0M $267.6M $70.20M
Total Liabilities $339.6M $326.7M $199.3M
YoY Change -4.52% 63.91% 97.98%
SHAREHOLDERS EQUITY
Retained Earnings $78.62M $78.84M $77.12M
YoY Change -14.29% 2.23% -123.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K $285.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 20.27K shares 20.27K shares 20.27K shares
Shareholders Equity $971.4M $970.2M $961.1M
YoY Change
Total Liabilities & Shareholders Equity $1.319B $1.305B $1.169B
YoY Change -1.6% 11.67% 79.49%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$224.0K -$1.738M $403.0M
YoY Change -101.53% -100.43% -16389.21%
Depreciation, Depletion And Amortization $2.135M $2.915M $2.095M
YoY Change 9.83% 39.14% -9.89%
Cash From Operating Activities $36.90M $1.073M $352.1M
YoY Change -420.87% -99.7% 15052.15%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M $900.0K $1.096M
YoY Change -6.06% -17.88% 107.58%
Acquisitions
YoY Change
Other Investing Activities $12.30M $254.6M -$135.6M
YoY Change -103.49% -287.76% -67900.0%
Cash From Investing Activities $9.300M $251.9M -$146.9M
YoY Change -102.61% -271.53% 44141.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $51.00K
YoY Change -100.0%
Cash From Financing Activities 2.100M $2.171M $10.27M
YoY Change -98.84% -78.86% 1410.59%
NET CHANGE
Cash From Operating Activities 36.90M $1.073M $352.1M
Cash From Investing Activities 9.300M $251.9M -$146.9M
Cash From Financing Activities 2.100M $2.171M $10.27M
Net Change In Cash 48.30M $255.2M $215.5M
YoY Change -125.9% 18.41% 7966.06%
FREE CASH FLOW
Cash From Operating Activities $36.90M $1.073M $352.1M
Capital Expenditures -$3.100M $900.0K $1.096M
Free Cash Flow $40.00M $173.0K $351.0M
YoY Change -587.8% -99.95% 19445.66%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The St. Joe Company together with its consolidated subsidiaries (the &#8220;Company&#8221;) is a real estate development and operating company with real estate assets and operations currently concentrated primarily between Tallahassee and Destin, Florida. </font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company conducts primarily all of its business in the following </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> reportable operating segments: 1) residential real estate, 2) commercial real estate, 3) resorts and leisure, 4) leasing operations and 5) forestry. In prior periods the Company&#8217;s reportable operating segments were residential real estate, commercial real estate, resorts, leisure and leasing operations and forestry. The Company&#8217;s leasing operations segment currently meets the quantitative and qualitative factors as a reportable operating segment; therefore, the Company has changed its segment presentation to include leasing operations as a reportable operating segment. Leasing operations were historically included with the Company&#8217;s resorts, leisure and leasing operating segment. All prior year segment information has been reclassified to conform with the 2015 presentation. The change in reporting segments had no effect on the Company&#8217;s condensed consolidated financial position, results of operations or cash flows for the periods presented. See Note 16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited interim condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) for reporting on Form 10-Q. Accordingly, certain information and footnotes required by U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for complete financial statements are not included herein. The unaudited interim condensed consolidated financial statements include the accounts of the Company and all of its majority-owned and controlled subsidiaries and variable interest entities where the Company is the primary beneficiary. The equity method of accounting is used for investments in which the Company has significant influence, but not a controlling financial interest. All significant intercompany accounts and transactions have been eliminated in consolidation. The December&#160;31, 2014 balance sheet amounts have been derived from the Company&#8217;s December&#160;31, 2014 audited consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The statements reflect all normal recurring adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. The interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2014. The Company adheres to the same accounting policies in preparation of its unaudited interim condensed consolidated financial statements. As required under GAAP, interim accounting for certain expenses, including income taxes, are based on full year assumptions. For interim financial reporting purposes, income taxes are recorded based upon estimated annual income tax rates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued operations</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the Financial Accounting Standard Board (&#8220;FASB&#8221;) issued an accounting standards update (&#8220;ASU&#8221;) that changes the criteria for reporting discontinued operations. Under the new guidance, only disposals representing a strategic shift in operations that have a major effect on the organization&#8217;s operations and financial results should be presented as discontinued operations. In addition, this ASU mandates expanded disclosures about the discontinued operation and requires disclosures about disposals that do not qualify as discontinued operations. This guidance is applied prospectively and the Company adopted it as of January 1, 2015. The adoption of this guidance had no impact on the Company</font><font style="font-family:inherit;font-size:9pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;">s Condensed Consolidated Statements of Operations, Balance Sheets or Statements of Cash Flows. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue recognition</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued an ASU that establishes the principles used to recognize revenue for all entities. The new guidance is effective for annual and interim periods beginning after December 15, 2016, with no early adoption permitted. The Company is currently evaluating the impact that the adoption of this guidance will have on its financial position, results of operations and cash flows. The Company has not adopted this ASU as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Debt issuance costs</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued an amendment to the ASU that simplifies the presentation of debt issuance costs and requires debt issuance costs related to a recognized debt liability to be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The amendment does not affect the recognition and measurement guidance for debt issuance costs. The new guidance should be applied on a retrospective basis and is effective for the Company as of January 1, 2016. Early adoption is permitted for financial statements that have not been previously issued. The Company does not expect that the adoption of this guidance will have a material impact on its financial position. The Company has not adopted this ASU as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued an ASU that amends the existing consolidation guidance related to (i) limited partnerships and similar legal entities, (ii) the evaluation of variable interests for fees paid to decision makers or service providers, (iii) the effect of fee arrangements and related parties on the primary beneficiary determination, and (iv) certain investment funds. These changes are expected to limit the number of consolidation models and place more emphasis on risk of loss when determining a controlling financial interest. The new guidance will be effective for the Company as of January 1, 2017. Early adoption is permitted, including early adoption in an interim period. The Company is evaluating the impact the adoption of this guidance will have on the Company&#8217;s condensed consolidated financial statements. The Company has not adopted this ASU as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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