$JOE
ST JOE Co

2013 Q2 Form 10-Q Financial Statement

#000119312513207903 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $33.79M $26.77M $30.52M
YoY Change 11.3% -12.27% -58.44%
Cost Of Revenue $22.20M $19.40M $21.60M
YoY Change 5.21% -10.19% 43.05%
Gross Profit $11.60M $7.400M $9.000M
YoY Change 24.73% -17.78% -84.56%
Gross Profit Margin 34.33% 27.64% 29.49%
Selling, General & Admin $4.500M $4.400M $4.500M
YoY Change -8.16% -2.22% -75.27%
% of Gross Profit 38.79% 59.46% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.335M $2.325M $2.328M
YoY Change -4.97% -0.13% -64.18%
% of Gross Profit 20.13% 31.42% 25.87%
Operating Expenses $32.21M $29.00M $32.12M
YoY Change -1.59% -9.72% 1.32%
Operating Profit $1.583M -$2.225M -$1.601M
YoY Change -166.88% 38.98% -107.51%
Interest Expense $269.0K $600.0K $831.0K
YoY Change -59.06% -27.8% -203.88%
% of Operating Profit 16.99%
Other Income/Expense, Net $1.130M -$243.0K $1.379M
YoY Change -55.28% -117.62% 25.36%
Pretax Income $2.713M -$2.468M -$222.0K
YoY Change 1595.63% 1011.71% -101.03%
Income Tax $0.00 $0.00 -$647.0K
% Of Pretax Income 0.0%
Net Earnings $2.704M -$2.474M -$874.0K
YoY Change 1436.36% 183.07% -106.2%
Net Earnings / Revenue 8.0% -9.24% -2.86%
Basic Earnings Per Share
Diluted Earnings Per Share $29.25K -$27.09K -$9.751K
COMMON SHARES
Basic Shares Outstanding 92.28M shares 92.30M shares 92.27M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.20M $168.7M $165.7M
YoY Change -68.1% 1.81% -23.36%
Cash & Equivalents $54.18M $168.7M $165.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $54.20M $168.7M $165.9M
YoY Change -69.72% 1.69% -23.27%
LONG-TERM ASSETS
Property, Plant & Equipment $11.88M $12.12M $14.50M
YoY Change -12.5% -16.41% -15.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $494.3M $370.9M $386.5M
YoY Change 24.04% -4.04% -48.5%
Other Assets $74.00M $72.00M $70.20M
YoY Change 6.32% 2.56% 9.18%
Total Long-Term Assets $608.3M $482.6M $497.0M
YoY Change 24.82% -2.89% -42.61%
TOTAL ASSETS
Total Short-Term Assets $54.20M $168.7M $165.9M
Total Long-Term Assets $608.3M $482.6M $497.0M
Total Assets $662.5M $651.3M $662.9M
YoY Change -0.58% -1.75% -38.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.50M $17.60M $19.80M
YoY Change -10.26% -11.11% 8.2%
Accrued Expenses $20.30M $47.30M $16.10M
YoY Change 1.0% 193.79% -78.48%
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 $37.80M $64.90M $35.90M
YoY Change -4.55% 80.78% -62.13%
LONG-TERM LIABILITIES
Long-Term Debt $38.20M $35.80M $52.80M
YoY Change -26.11% -32.2% -2.04%
Other Long-Term Liabilities $30.30M $29.90M
YoY Change 0.0%
Total Long-Term Liabilities $68.50M $35.80M $82.70M
YoY Change -16.46% -56.71% 53.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.80M $64.90M $35.90M
Total Long-Term Liabilities $68.50M $35.80M $82.70M
Total Liabilities $106.3M $100.7M $118.9M
YoY Change -12.6% -15.32% -38.55%
SHAREHOLDERS EQUITY
Retained Earnings -$330.6M -$333.3M
YoY Change -2.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K
YoY Change 9.62%
Treasury Stock Shares 20.27K shares 20.27K shares
Shareholders Equity $554.2M $549.6M $544.0M
YoY Change
Total Liabilities & Shareholders Equity $662.5M $651.3M $662.9M
YoY Change -0.58% -1.75% -38.75%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $2.704M -$2.474M -$874.0K
YoY Change 1436.36% 183.07% -106.2%
Depreciation, Depletion And Amortization $2.335M $2.325M $2.328M
YoY Change -4.97% -0.13% -64.18%
Cash From Operating Activities $6.700M $2.324M $3.631M
YoY Change 59.52% -36.0% -90.29%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M $528.0K $181.0K
YoY Change 191.71% -160.33%
Acquisitions
YoY Change
Other Investing Activities -$115.6M $200.0K $0.00
YoY Change
Cash From Investing Activities -$121.9M -$332.0K -$181.0K
YoY Change 83.43% -39.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 700.0K $680.0K -152.0K
YoY Change 600.0% -547.37% -96.83%
NET CHANGE
Cash From Operating Activities 6.700M $2.324M 3.631M
Cash From Investing Activities -121.9M -$332.0K -181.0K
Cash From Financing Activities 700.0K $680.0K -152.0K
Net Change In Cash -114.5M $2.672M 3.298M
YoY Change -2762.79% -18.98% -89.79%
FREE CASH FLOW
Cash From Operating Activities $6.700M $2.324M $3.631M
Capital Expenditures -$6.300M $528.0K $181.0K
Free Cash Flow $13.00M $1.796M $3.450M
YoY Change 209.52% -47.94% -90.85%

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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1734000
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
439000
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-438000
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2328000
CY2012Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4486000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
491000
CY2012Q1 us-gaap Timber Revenue
TimberRevenue
9494000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1836000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-880000
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
476000
CY2012Q1 us-gaap Pension Expense
PensionExpense
-247000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3631000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181000
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
118000
CY2012Q1 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-440000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3298000
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-249000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-222000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
438000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152000
CY2012Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
881000
CY2012Q1 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-7162000
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
32119000
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000
CY2012Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
438000
CY2012Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1040000
CY2012Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2606000
CY2012Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
7732000
CY2012Q1 us-gaap Revenues
Revenues
30518000
CY2012Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
14055000
CY2012Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
110000
CY2012Q1 us-gaap Interest Paid
InterestPaid
1802000
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92265059 shares
CY2012Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3744000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-874000
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1379000
CY2012Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
647000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-647000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-442000
CY2012Q1 us-gaap Interest Expense
InterestExpense
831000
CY2012Q1 joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
152000
CY2012Q1 joe Resort And Club Revenues
ResortAndClubRevenues
6969000
CY2012Q1 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
7493000
CY2012Q1 joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
510000
CY2012Q1 joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
172000

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