2010 Q4 Form 10-K Financial Statement
#000088550812000011 Filed on March 30, 2012
Income Statement
Concept | 2010 Q4 | 2010 |
---|---|---|
Revenue | $1.920M | $5.656M |
YoY Change | -20.66% | -47.63% |
Cost Of Revenue | $1.280M | $9.532M |
YoY Change | -40.19% | -16.39% |
Gross Profit | $630.0K | -$3.876M |
YoY Change | 125.0% | 546.0% |
Gross Profit Margin | 32.81% | -68.53% |
Selling, General & Admin | $1.630M | $6.500M |
YoY Change | -11.41% | -15.58% |
% of Gross Profit | 258.73% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $700.0K | $1.900M |
YoY Change | 75.0% | 18.75% |
% of Gross Profit | 111.11% | |
Operating Expenses | $2.100M | $7.500M |
YoY Change | -6.67% | -18.48% |
Operating Profit | -$1.470M | -$10.40M |
YoY Change | -25.38% | 6.14% |
Interest Expense | -$90.00K | $0.00 |
YoY Change | -164.29% | -100.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $130.0K | $358.0K |
YoY Change | -28.4% | |
Pretax Income | -$1.420M | -$10.04M |
YoY Change | -22.4% | 8.0% |
Income Tax | $20.00K | $8.006M |
% Of Pretax Income | ||
Net Earnings | $430.0K | -$17.71M |
YoY Change | -136.75% | 200.22% |
Net Earnings / Revenue | 22.4% | -313.17% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $57.33K | -$2.040M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2010 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.30M | $11.30M |
YoY Change | -26.62% | -26.62% |
Cash & Equivalents | $11.31M | $11.30M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $11.30M | $11.30M |
YoY Change | -26.62% | -26.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $401.2M | $401.2M |
YoY Change | 41.32% | 41.32% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.084M | $3.100M |
YoY Change | -9.29% | -8.82% |
Other Assets | $18.30M | $18.30M |
YoY Change | 120.48% | 120.48% |
Total Long-Term Assets | $443.9M | $443.9M |
YoY Change | 41.73% | 41.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.30M | $11.30M |
Total Long-Term Assets | $443.9M | $443.9M |
Total Assets | $455.2M | $455.2M |
YoY Change | 38.52% | 38.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.30M | $19.30M |
YoY Change | 19.14% | 19.14% |
Accrued Expenses | $7.700M | $7.700M |
YoY Change | 126.47% | 126.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $27.00M | $27.00M |
YoY Change | 37.76% | 37.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $180.8M | $180.8M |
YoY Change | 122.93% | 122.93% |
Other Long-Term Liabilities | $34.50M | $34.50M |
YoY Change | 248.48% | 248.48% |
Total Long-Term Liabilities | $215.3M | $215.3M |
YoY Change | 136.59% | 136.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.00M | $27.00M |
Total Long-Term Liabilities | $215.3M | $215.3M |
Total Liabilities | $242.4M | $326.6M |
YoY Change | 30.95% | 76.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$51.34M | |
YoY Change | ||
Common Stock | $197.9M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $17.97M | |
YoY Change | ||
Treasury Stock Shares | 879.0K shares | |
Shareholders Equity | $128.6M | $128.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $455.2M | $455.2M |
YoY Change | 38.52% | 38.53% |
Cashflow Statement
Concept | 2010 Q4 | 2010 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $430.0K | -$17.71M |
YoY Change | -136.75% | 200.22% |
Depreciation, Depletion And Amortization | $700.0K | $1.900M |
YoY Change | 75.0% | 18.75% |
Cash From Operating Activities | -$4.900M | -$58.10M |
YoY Change | -68.18% | 39.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$75.90M | -$69.70M |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $51.30M | -$6.200M |
YoY Change | -527.5% | -75.49% |
Cash From Investing Activities | -$24.60M | -$75.91M |
YoY Change | 105.0% | 200.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 28.60M | $130.3M |
YoY Change | 59.78% | 99.9% |
NET CHANGE | ||
Cash From Operating Activities | -4.900M | -$58.10M |
Cash From Investing Activities | -24.60M | -$75.91M |
Cash From Financing Activities | 28.60M | $130.3M |
Net Change In Cash | -900.0K | -$3.668M |
YoY Change | -90.53% | 115.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.900M | -$58.10M |
Capital Expenditures | -$75.90M | -$69.70M |
Free Cash Flow | $71.00M | $11.60M |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
19328000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
8760000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
10217000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
7713000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
198175000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
197773000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
585000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
422000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
421605000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
455186000 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
16929000 | USD |
CY2010Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
18324000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11307000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7695000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11730000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
8085000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
15398000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3668000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3645000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8354000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8387000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7452000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7475000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
84000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
84000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17713000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5233000 | USD |
CY2011 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
86095000 | USD |
CY2010 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
3104000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9532000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
128702000 | USD |
CY2011 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
7573000 | USD |
CY2010 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
973000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16058000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
135355000 | USD |
CY2011Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1848000 | USD |
CY2010Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
180841000 | USD |
CY2010Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
9082000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
158451000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7973000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18000 | USD |
CY2011Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
54956000 | USD |
CY2010Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
189057000 | USD |
CY2011 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
24546000 | USD |
CY2010 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
3733000 | USD |
CY2010 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1023000 | USD |
CY2011 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1506000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.05 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.39 | |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3246000 | USD |
CY2010Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3084000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6653000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6526000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10044000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4436000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5424000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-18373000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.41 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.14 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
191000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
660000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.09 | |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-323000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-337000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8006000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
651000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24102000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5888000 | USD |
CY2011 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
3071000 | USD |
CY2010 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-1702000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
6667000 | USD |
CY2011Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
74003000 | USD |
CY2010Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
27312000 | USD |
CY2010Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
57822000 | USD |
CY2011Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
60936000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
242386000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
203923000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
455186000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
421605000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
21583000 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
21832000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
84250000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
99493000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21389000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
130336000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18158000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75908000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58096000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35902000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2377000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5155000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15336000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10388000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10402000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1681000 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2275000 | USD |
CY2010 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1578000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
21271000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
18619000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3064000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3590000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
358000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
550000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
307000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1105000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
331000 | USD |
CY2011 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
-58590000 | USD |
CY2010 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
-56027000 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
15000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
500000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20359000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22561000 | USD |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
10088000 | USD |
CY2010 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
12190000 | USD |
CY2010 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
111002000 | USD |
CY2011 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
31128000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-5233000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-17713000 | USD |
CY2011 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
70623000 | USD |
CY2010 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
2071000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7652000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9023000 | USD |
CY2010 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4436000 | USD |
CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
75417000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61723000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51335000 | USD |
CY2011 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
28100000 | USD |
CY2010 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
792000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
137036000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
5656000 | USD |
CY2011 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
97651000 | USD |
CY2010 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
3286000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
585000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
422000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-144000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-20000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
118189000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128550000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
212800000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
217682000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
217913000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
935000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
879000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17972000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18347000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-307000 | USD |
CY2010 | strs |
Commercial Leasing Capital Expenditures
CommercialLeasingCapitalExpenditures
|
6153000 | USD |
CY2011 | strs |
Commercial Leasing Capital Expenditures
CommercialLeasingCapitalExpenditures
|
6303000 | USD |
CY2011 | strs |
Deposits Operating Cash Flows
DepositsOperatingCashFlows
|
-7274000 | USD |
CY2010 | strs |
Deposits Operating Cash Flows
DepositsOperatingCashFlows
|
-2319000 | USD |
CY2011 | strs |
Depreciation Including Discontinued Operations
DepreciationIncludingDiscontinuedOperations
|
8426000 | USD |
CY2010 | strs |
Depreciation Including Discontinued Operations
DepreciationIncludingDiscontinuedOperations
|
1886000 | USD |
CY2011 | strs |
Entertainment Venue Capital Expenditures
EntertainmentVenueCapitalExpenditures
|
4985000 | USD |
CY2010 | strs |
Entertainment Venue Capital Expenditures
EntertainmentVenueCapitalExpenditures
|
16507000 | USD |
CY2011 | strs |
Entertainment Venue Operating Costs
EntertainmentVenueOperatingCosts
|
8982000 | USD |
CY2010 | strs |
Entertainment Venue Operating Costs
EntertainmentVenueOperatingCosts
|
699000 | USD |
CY2010 | strs |
Hotel Capital Expenditures
HotelCapitalExpenditures
|
53233000 | USD |
CY2011 | strs |
Hotel Capital Expenditures
HotelCapitalExpenditures
|
6370000 | USD |
CY2011 | strs |
Municipal Utility District Reimbursement Cash Flow
MunicipalUtilityDistrictReimbursementCashFlow
|
0 | USD |
CY2010 | strs |
Municipal Utility District Reimbursement Cash Flow
MunicipalUtilityDistrictReimbursementCashFlow
|
939000 | USD |
CY2011 | strs |
Net Payments Proceeds For Stock Based Awards
NetPaymentsProceedsForStockBasedAwards
|
-88000 | USD |
CY2010 | strs |
Net Payments Proceeds For Stock Based Awards
NetPaymentsProceedsForStockBasedAwards
|
-22000 | USD |
CY2010Q4 | strs |
Real Estate Held For Investment
RealEstateHeldForInvestment
|
127009000 | USD |
CY2011Q4 | strs |
Real Estate Held For Investment
RealEstateHeldForInvestment
|
185221000 | USD |
CY2011 | strs |
Revenues From Entertainment Venue
RevenuesFromEntertainmentVenue
|
9010000 | USD |
CY2010 | strs |
Revenues From Entertainment Venue
RevenuesFromEntertainmentVenue
|
0 | USD |
CY2010 | strs |
Tender Of Shares For Stock Based Awards Value
TenderOfSharesForStockBasedAwardsValue
|
-31000 | USD |
CY2011 | strs |
Tender Of Shares For Stock Based Awards Value
TenderOfSharesForStockBasedAwardsValue
|
-68000 | USD |
CY2011 | strs |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
7482000 | shares |
CY2010 | strs |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
7466000 | shares |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000885508 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8093167 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
59800000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
Stratus Properties Inc. | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |