Financial Statements for Transcontinental Realty Investors Inc

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Transcontinental Realty Investors Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	28.10	58.91	28.75	26.80
Other Revenue, Total	-	-	-	-
Total Revenue	28.10	58.91	28.75	26.80
Cost of Revenue, Total	15.48	29.88	14.75	-
Gross Profit	12.61	29.03	14.01	26.80
Selling/General/Admin. Expenses, Total	3.38	7.47	4.47	-
Research & Development	-	-	-	-
Depreciation/Amortization	5.43	10.83	5.43	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	46.97
Total Operating Expense	24.29	48.18	24.65	46.97
Operating Income	3.81	10.73	4.10	-20.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	2.91	5.16	0.42	-4.42
Other, Net	1.52	3.13	1.60	-10.06
Income Before Tax	0.25	-6.18	-7.15	-34.65
Income After Tax	0.41	-4.93	-6.09	-29.92
Minority Interest	-0.04	-0.25	-0.08	-0.23
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.37	-5.18	-6.17	-30.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.26	-1.93	-4.21	-21.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.09	-5.74	-6.45	-30.43
Income Available to Common Incl. Extra Items	-0.54	-2.48	-4.48	-21.35
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	8.41	8.41	8.41	8.41
Diluted EPS Excluding Extraordinary Items	0.01	-0.68	-0.77	-3.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.21	-1.08	-0.80	-3.27

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	114.09	110.28	107.29	117.62
Other Revenue, Total	-	-	-	-
Total Revenue	114.09	110.28	107.29	117.62
Cost of Revenue, Total	63.47	62.11	62.03	73.30
Gross Profit	50.61	48.17	45.26	44.33
Selling/General/Admin. Expenses, Total	60.95	42.59	65.12	29.83
Research & Development	-	-	-	-
Depreciation/Amortization	20.62	22.19	20.47	18.92
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-0.36	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	145.04	126.89	147.27	122.05
Operating Income	-30.95	-16.61	-39.98	-4.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	17.01	-15.15	6.30	4.80
Other, Net	2.15	8.41	3.01	3.90
Income Before Tax	-59.48	-74.33	-79.36	-57.01
Income After Tax	-54.97	-71.77	-79.28	-23.56
Minority Interest	0.28	-0.10	-0.12	0.65
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-54.69	-71.87	-79.40	-22.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-46.32	-67.20	-79.70	32.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-55.80	-72.94	-80.43	-23.89
Income Available to Common Incl. Extra Items	-47.43	-68.27	-80.72	31.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	8.37	8.11	8.11	8.09
Diluted EPS Excluding Extraordinary Items	-6.67	-8.99	-9.91	-2.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-7.99	-7.78	-10.45	-3.34

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	6.32	17.52	7.82	19.99
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.32	17.52	7.82	19.99
Accounts Receivable - Trade, Net	56.45	77.75	77.48	77.37
Receivables - Other	-	-	-	-
Total Receivables, Net	56.45	77.75	77.48	77.37
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,004.21	1,016.38	1,059.16	1,084.71
Accumulated Depreciation, Total	-145.12	-139.95	-146.38	-148.93
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	55.02	57.60	54.77	58.92
Other Long Term Assets, Total	-	-	-	-
Total Assets	1,044.27	1,093.78	1,115.06	1,160.32
Accounts Payable	39.19	71.01	61.23	69.13
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	53.44	59.37	54.52	52.21
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.21	2.28	2.35	2.48
Total Current Liabilities	-	-	-	-
Long Term Debt	753.54	763.86	800.37	829.62
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	753.54	763.86	800.37	829.62
Total Debt	806.98	823.23	854.89	881.82
Deferred Income Tax	-	-	-	-
Minority Interest	16.91	16.86	16.70	15.55
Other Liabilities, Total	56.26	57.14	58.64	65.61
Total Liabilities	921.55	970.53	993.81	1,034.59
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.08
Additional Paid-In Capital	273.06	273.33	273.61	273.89
Retained Earnings (Accumulated Deficit)	-150.42	-150.16	-152.44	-148.24
Treasury Stock - Common	0.00	0.00	0.00	0.00
Other Equity, Total	0.00	-	-	-
Total Equity	122.72	123.25	121.25	125.73
Total Liabilities & Shareholders' Equity	1,044.27	1,093.78	1,115.06	1,160.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.41	8.41	8.41	8.41

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	19.99	11.26	5.67	5.98
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.99	11.26	5.67	5.98
Accounts Receivable - Trade, Net	77.37	67.03	-	39.12
Receivables - Other	-	-	-	-
Total Receivables, Net	77.37	67.03	45.25	39.12
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,084.71	1,074.63	1,382.99	1,526.02
Accumulated Depreciation, Total	-148.93	-94.02	-	-114.05
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	58.92	240.64	73.55	94.97
Other Long Term Assets, Total	-	-	-	-
Total Assets	1,160.32	1,384.76	1,608.29	1,640.07
Accounts Payable	69.13	96.46	113.57	147.36
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	52.21	190.69	66.89	67.16
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	68.09	83.92	60.68	-
Total Current Liabilities	-	-	-	-
Long Term Debt	829.62	830.25	1,121.74	1,100.85
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	829.62	830.25	1,121.74	1,100.85
Total Debt	881.82	1,020.94	1,188.62	1,168.02
Deferred Income Tax	-	-	-	-
Minority Interest	15.55	13.60	17.93	13.77
Other Liabilities, Total	-	-	-	-
Total Liabilities	1,034.59	1,214.91	1,380.81	1,329.14
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.08
Additional Paid-In Capital	273.89	271.68	262.12	263.29
Retained Earnings (Accumulated Deficit)	-148.24	-101.91	-34.72	44.98
Treasury Stock - Common	0.00	0.00	0.00	0.00
Other Equity, Total	-	-	0.00	2.58
Total Equity	125.73	169.85	227.48	310.93
Total Liabilities & Shareholders' Equity	1,160.32	1,384.76	1,608.29	1,640.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.41	8.11	8.11	8.11

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1.89	-1.67	-4.13
Depreciation/Depletion	16.66	11.24	5.74
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-10.93	-7.38	-3.04
Changes in Working Capital	-36.59	-4.55	1.79
Cash from Operating Activities	-32.74	-2.37	0.36
Capital Expenditures	-	-4.18	-13.56
Other Investing Cash Flow Items, Total	92.16	59.46	28.52
Cash from Investing Activities	92.16	55.27	14.96
Financing Cash Flow Items	-26.34	-25.95	-24.78
Total Cash Dividends Paid	-0.83	-0.55	-0.28
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-45.91	-28.87	-2.43
Cash from Financing Activities	-73.08	-55.38	-27.49
Foreign Exchange Effects	-	-	-
Net Change in Cash	-13.67	-2.47	-12.17
Cash Interest Paid, Supplemental	29.96	23.08	12.56
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-46.60	-67.10	-79.57	31.23
Depreciation/Depletion	23.03	28.30	29.81	25.23
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	18.49	32.24	40.72	-100.55
Changes in Working Capital	-9.04	-0.65	-17.52	64.49
Cash from Operating Activities	-14.12	-7.20	-26.56	20.41
Capital Expenditures	-89.97	-43.28	-43.95	-249.36
Other Investing Cash Flow Items, Total	260.41	229.11	85.87	184.15
Cash from Investing Activities	170.44	185.82	41.92	-65.21
Financing Cash Flow Items	-128.14	-101.36	-2.05	5.84
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.42	-1.07	-1.02	0.58
Issuance (Retirement) of Debt, Net	-19.86	-70.60	-12.60	33.13
Cash from Financing Activities	-147.59	-173.03	-15.68	39.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.73	5.59	-0.32	-5.26
Cash Interest Paid, Supplemental	56.64	61.44	68.00	77.25
Cash Taxes Paid, Supplemental	0.00	-0.05	1.73	0.00