Financial Statements for American Spectrum Realty, Inc.

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American Spectrum Realty, 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	12.96	12.70	14.14	13.78	14.36
Other Revenue, Total	0.00	0.00	0.04	0.04	0.05
Total Revenue	12.96	12.70	14.18	13.82	14.41
Cost of Revenue, Total	4.01	4.36	4.67	3.28	4.54
Gross Profit	8.94	8.34	9.47	10.50	9.83
Selling/General/Admin. Expenses, Total	2.13	1.96	2.57	2.44	3.23
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.89	5.18	5.40	4.93	5.24
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.12	0.40	0.10	0.00	0.48
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	16.32	16.71	17.89	16.10	18.75
Operating Income	-3.37	-4.01	-3.70	-2.28	-4.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.01	0.88	0.00	-0.15
Income Before Tax	-3.37	-4.02	-2.83	-2.28	-4.49
Income After Tax	-2.27	-2.87	-2.29	-1.34	-3.60
Minority Interest	0.38	0.20	1.26	-0.12	1.85
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.89	-2.67	-1.03	-1.46	-1.75
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.89	2.26	-1.25	-0.01	0.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.95	-2.73	-1.09	-1.52	-1.81
Income Available to Common Incl. Extra Items	-1.95	2.20	-1.30	-0.07	0.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	3.57	3.57	3.57	3.57	3.58
Diluted EPS Excluding Extraordinary Items	-0.55	-0.77	-0.31	-0.43	-0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.34	-0.69	-0.29	-0.43	-0.42

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	54.99	59.49	48.88	33.26
Other Revenue, Total	0.12	0.34	0.32	0.04
Total Revenue	55.11	59.83	49.20	33.30
Cost of Revenue, Total	16.85	16.49	18.34	15.84
Gross Profit	38.14	43.00	30.54	17.42
Selling/General/Admin. Expenses, Total	10.20	11.92	9.66	4.57
Research & Development	-	-	-	-
Depreciation/Amortization	20.75	25.05	18.94	14.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.98	-0.29	3.39	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	69.45	75.54	68.07	48.42
Operating Income	-14.34	-15.70	-18.87	-15.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.72	0.48	0.00	-
Income Before Tax	-13.62	-15.22	-18.87	-15.12
Income After Tax	-10.11	-12.79	-14.21	-9.49
Minority Interest	3.20	4.21	6.96	1.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.91	-8.58	-7.25	-8.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.41	4.00	-8.04	-8.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.15	-8.82	-7.49	-8.70
Income Available to Common Incl. Extra Items	1.17	3.76	-8.28	-8.51
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	3.57	3.01	2.92	2.81
Diluted EPS Excluding Extraordinary Items	-2.00	-2.93	-2.57	-3.09
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	-1.82	-2.99	-1.81	-3.09

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.36	0.49	0.44	1.51	1.84
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.36	0.49	0.44	1.51	1.84
Accounts Receivable - Trade, Net	1.90	1.97	2.40	2.49	2.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.36	5.24	5.75	5.69	5.36
Total Inventory	-	-	-	-	-
Prepaid Expenses	13.11	15.75	15.41	15.02	13.57
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	397.11	438.68	465.61	470.59	491.69
Accumulated Depreciation, Total	-71.28	-71.78	-74.55	-71.37	-77.86
Goodwill, Net	6.69	6.69	6.69	6.69	2.69
Intangibles, Net	4.71	5.95	6.60	6.83	6.99
Long Term Investments	0.39	0.33	0.32	0.33	4.33
Other Long Term Assets, Total	16.28	15.03	16.11	15.26	17.53
Total Assets	373.73	417.38	443.39	452.55	468.15
Accounts Payable	7.29	7.46	7.53	6.18	7.20
Accrued Expenses	10.90	15.24	15.34	15.85	14.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	283.37	312.66	340.27	347.16	360.67
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	283.37	312.66	340.27	347.16	360.67
Total Debt	283.37	312.66	340.27	347.16	360.67
Deferred Income Tax	-	-	-	-	-
Minority Interest	71.10	79.02	79.48	80.64	91.37
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	372.65	414.38	442.62	449.83	473.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	61.12	61.16	61.18	61.88	53.91
Retained Earnings (Accumulated Deficit)	-56.98	-55.10	-57.36	-56.09	-56.10
Treasury Stock - Common	-3.10	-3.10	-3.10	-3.10	-3.10
Other Equity, Total	-	-	-	-	-
Total Equity	1.08	3.00	0.77	2.72	-5.25
Total Liabilities & Shareholders' Equity	373.73	417.38	443.39	452.55	468.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3.57	3.57	3.57	3.56	3.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.49	0.47	2.00	0.46
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.49	0.47	2.00	0.46
Accounts Receivable - Trade, Net	1.97	2.02	3.35	0.89
Receivables - Other	-	-	-	-
Total Receivables, Net	5.24	5.48	5.68	2.77
Total Inventory	-	-	-	-
Prepaid Expenses	15.75	17.75	20.16	12.75
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	438.68	520.84	646.25	251.34
Accumulated Depreciation, Total	-71.78	-81.66	-94.09	-72.40
Goodwill, Net	6.69	6.69	4.00	0.00
Intangibles, Net	5.95	7.64	9.06	0.00
Long Term Investments	0.33	0.24	4.19	10.36
Other Long Term Assets, Total	15.03	17.31	19.09	9.80
Total Assets	417.38	495.77	618.36	215.09
Accounts Payable	7.46	7.71	16.58	5.07
Accrued Expenses	15.24	16.07	12.15	9.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	312.66	383.02	482.82	193.92
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	312.66	383.02	482.82	193.92
Total Debt	312.66	383.02	482.82	193.92
Deferred Income Tax	-	-	-	-
Minority Interest	79.02	96.61	121.31	6.00
Other Liabilities, Total	-	-	-	7.57
Total Liabilities	414.38	503.41	632.86	222.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.02
Additional Paid-In Capital	61.16	51.92	49.07	48.56
Retained Earnings (Accumulated Deficit)	-55.10	-56.51	-60.51	-52.47
Treasury Stock - Common	-3.10	-3.10	-3.10	-3.10
Other Equity, Total	-	-	-	-
Total Equity	3.00	-7.65	-14.50	-6.99
Total Liabilities & Shareholders' Equity	417.38	495.77	618.36	215.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.57	3.34	2.95	2.82

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.27	-1.78	-3.66	-1.12	-1.44
Depreciation/Depletion	4.89	22.57	17.25	11.75	6.31
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-0.15	-13.83	-7.80	-7.08	-3.91
Changes in Working Capital	-2.65	2.17	1.40	2.58	0.28
Cash from Operating Activities	-0.18	9.13	7.19	6.12	1.24
Capital Expenditures	-0.60	-1.53	-2.78	-2.52	-0.27
Other Investing Cash Flow Items, Total	0.00	42.88	18.79	18.79	18.79
Cash from Investing Activities	-0.60	41.35	16.00	16.27	18.52
Financing Cash Flow Items	-1.43	-5.71	-5.56	-4.35	-1.32
Total Cash Dividends Paid	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	2.07	-44.76	-17.68	-17.00	-17.07
Cash from Financing Activities	0.65	-50.47	-23.23	-21.35	-18.39
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.13	0.02	-0.03	1.04	1.37
Cash Interest Paid, Supplemental	4.84	21.13	15.95	11.47	5.57
Cash Taxes Paid, Supplemental	0.00	0.06	0.03	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1.78	-0.22	-15.00	-9.30
Depreciation/Depletion	22.57	31.11	23.79	15.16
Amortization	-	-	-	-
Deferred Taxes	-	2.12	-5.11	-5.52
Non-Cash Items	-13.83	-22.78	-1.19	-0.01
Changes in Working Capital	2.17	8.11	4.69	-0.51
Cash from Operating Activities	9.13	18.33	7.18	-0.19
Capital Expenditures	-1.53	-5.21	-5.58	-1.95
Other Investing Cash Flow Items, Total	42.88	51.02	10.05	0.97
Cash from Investing Activities	41.35	45.81	4.47	-0.97
Financing Cash Flow Items	-5.71	-9.28	-2.96	2.85
Total Cash Dividends Paid	0.00	-0.14	-0.30	-0.15
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-44.76	-56.25	-6.85	-3.17
Cash from Financing Activities	-50.47	-65.67	-10.11	-0.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.02	-1.53	1.54	-1.63
Cash Interest Paid, Supplemental	21.13	25.25	16.77	13.02
Cash Taxes Paid, Supplemental	0.06	0.15	0.07	0.11