2010 Q4 Form 10-K Financial Statement

#000088550812000011 Filed on March 30, 2012

View on sec.gov

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

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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

Files In Submission

Name View Source Status
0000885508-12-000011-index-headers.html Edgar Link pending
0000885508-12-000011-index.html Edgar Link pending
0000885508-12-000011.txt Edgar Link pending
0000885508-12-000011-xbrl.zip Edgar Link pending
a2011stratus10-k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
populationandincome.jpg Edgar Link pending
q411exhibit1047.htm Edgar Link pending
q411exhibit211.htm Edgar Link pending
q411exhibit231.htm Edgar Link pending
q411exhibit241.htm Edgar Link pending
q411exhibit242.htm Edgar Link pending
q411exhibit311.htm Edgar Link pending
q411exhibit312.htm Edgar Link pending
q411exhibit321.htm Edgar Link pending
q411exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
salestaxrevenue.jpg Edgar Link pending
Show.js Edgar Link pending
stratuslogoprint.jpg Edgar Link pending
strs-20111231.xml Edgar Link completed
strs-20111231.xsd Edgar Link pending
strs-20111231_cal.xml Edgar Link unprocessable
strs-20111231_def.xml Edgar Link unprocessable
strs-20111231_lab.xml Edgar Link unprocessable
strs-20111231_pre.xml Edgar Link unprocessable