Financial Statements for Barnwell Industries, Inc.

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Barnwell Industries, 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	6.55	6.04	12.36	7.17	8.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	6.55	6.04	12.36	7.17	8.50
Cost of Revenue, Total	2.60	3.31	9.49	3.25	3.38
Gross Profit	3.95	2.73	2.87	3.91	5.12
Selling/General/Admin. Expenses, Total	2.14	2.18	1.88	2.37	1.85
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.68	2.82	2.46	2.81	2.91
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.33	4.79	0.00	1.85	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9.90	13.25	14.02	10.50	8.35
Operating Income	-3.35	-7.21	-1.66	-3.33	0.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.35	-7.21	-1.66	-3.33	0.15
Income After Tax	-2.79	-5.89	-1.40	-3.33	-0.34
Minority Interest	0.04	0.39	0.04	0.35	0.06
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.75	-5.51	-1.37	-2.98	-0.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.75	-5.51	-1.37	-2.98	-0.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.75	-5.51	-1.37	-2.98	-0.28
Income Available to Common Incl. Extra Items	-2.75	-5.51	-1.37	-2.98	-0.28
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	8.28	8.28	8.28	8.28	8.28
Diluted EPS Excluding Extraordinary Items	-0.33	-0.67	-0.17	-0.36	-0.03
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	-0.15	-0.29	-0.17	-0.21	-0.03

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	34.06	38.46	41.87	32.18
Other Revenue, Total	-	-	-	-
Total Revenue	34.06	38.46	41.87	32.18
Cost of Revenue, Total	19.43	15.29	15.80	14.32
Gross Profit	14.64	23.17	26.07	17.86
Selling/General/Admin. Expenses, Total	8.27	9.03	8.33	8.47
Research & Development	-	-	-	-
Depreciation/Amortization	10.99	10.13	9.30	11.55
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.65	1.23	2.15	28.39
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	46.12	36.75	36.81	63.64
Operating Income	-12.06	1.71	5.06	-31.47
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-12.06	1.71	5.06	-31.47
Income After Tax	-10.96	0.20	4.30	-24.55
Minority Interest	0.83	-0.31	-0.46	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-10.14	-0.11	3.84	-24.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-10.14	-0.11	3.84	-24.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-10.14	-0.11	3.84	-24.55
Income Available to Common Incl. Extra Items	-10.14	-0.11	3.84	-24.55
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	8.28	8.28	8.27	8.24
Diluted EPS Excluding Extraordinary Items	-1.22	-0.01	0.46	-2.98
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	-0.70	0.08	0.68	-0.74

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	10.03	8.85	9.72	8.60	9.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.03	8.85	9.72	8.60	9.32
Accounts Receivable - Trade, Net	3.25	3.60	3.77	3.64	4.29
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.25	3.60	3.77	3.64	4.34
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.76	0.36	0.34	0.53	0.50
Other Current Assets, Total	6.11	6.08	5.86	11.70	13.51
Total Current Assets	20.14	18.89	19.69	24.47	27.66
Property/Plant/Equipment, Total - Gross	255.24	256.15	246.29	249.92	245.54
Accumulated Depreciation, Total	-210.25	-207.53	-195.64	-196.94	-190.85
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2.38	2.38	4.62	4.62	4.62
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	67.52	69.89	74.96	82.08	86.97
Accounts Payable	4.20	3.53	3.52	2.96	3.42
Accrued Expenses	2.73	1.93	2.01	2.03	3.69
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.29	5.76	5.36	11.04	12.65
Other Current liabilities, Total	3.15	3.08	2.91	3.05	3.02
Total Current Liabilities	16.37	14.31	13.81	19.08	22.78
Long Term Debt	11.25	11.40	12.00	12.00	10.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11.25	11.40	12.00	12.00	10.80
Total Debt	17.54	17.16	17.36	23.04	23.45
Deferred Income Tax	2.16	3.31	4.45	4.37	4.41
Minority Interest	0.50	0.48	0.82	0.80	1.03
Other Liabilities, Total	10.64	10.74	9.84	9.77	9.64
Total Liabilities	40.92	40.25	40.91	46.02	48.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	1.29	1.29	1.29	1.29	1.29
Retained Earnings (Accumulated Deficit)	21.35	24.09	29.60	30.97	33.95
Treasury Stock - Common	-2.29	-2.29	-2.29	-2.29	-2.29
Other Equity, Total	2.02	2.32	1.22	1.86	1.14
Total Equity	26.59	29.64	34.04	36.06	38.31
Total Liabilities & Shareholders' Equity	67.52	69.89	74.96	82.08	86.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8.28	8.28	8.28	8.28	8.28

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	8.85	9.83	10.67	6.88
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.85	9.83	10.67	6.88
Accounts Receivable - Trade, Net	3.60	5.76	6.54	3.98
Receivables - Other	-	-	-	-
Total Receivables, Net	3.60	5.80	8.78	4.63
Total Inventory	-	-	-	-
Prepaid Expenses	0.36	0.30	0.40	1.40
Other Current Assets, Total	6.08	13.60	14.52	14.45
Total Current Assets	18.89	29.53	34.37	27.36
Property/Plant/Equipment, Total - Gross	256.15	239.04	226.37	212.22
Accumulated Depreciation, Total	-207.53	-184.42	-176.28	-160.53
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.38	4.62	5.43	7.06
Other Long Term Assets, Total	-	-	-	0.00
Total Assets	69.89	88.77	89.89	86.10
Accounts Payable	3.53	3.76	2.71	4.28
Accrued Expenses	1.93	4.89	4.41	2.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.76	12.31	13.65	14.34
Other Current liabilities, Total	3.08	3.12	4.04	2.83
Total Current Liabilities	14.31	24.09	24.81	24.00
Long Term Debt	11.40	11.40	12.35	16.66
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11.40	11.40	12.35	16.66
Total Debt	17.16	23.71	26.00	31.00
Deferred Income Tax	3.31	4.48	3.86	2.86
Minority Interest	0.48	0.97	0.99	0.90
Other Liabilities, Total	10.74	10.09	10.26	9.36
Total Liabilities	40.25	51.02	52.27	53.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.22	4.22	4.22	4.20
Additional Paid-In Capital	1.29	1.29	1.29	1.23
Retained Earnings (Accumulated Deficit)	24.09	34.23	34.34	30.50
Treasury Stock - Common	-2.29	-2.29	-2.29	-2.26
Other Equity, Total	2.32	0.29	0.05	-1.35
Total Equity	29.64	37.75	37.62	32.32
Total Liabilities & Shareholders' Equity	69.89	88.77	89.89	86.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.28	8.28	8.28	8.24

In Millions of USD (except for per share items)	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30	6 months ending 2012-03-31	3 months ending 2011-12-31
Net Income/Starting Line	-2.79	-10.96	-5.07	-3.67	-0.34
Depreciation/Depletion	2.68	10.99	8.17	5.71	2.91
Amortization	-	-	-	-	-
Deferred Taxes	-1.12	-1.30	-0.02	-0.18	-0.07
Non-Cash Items	2.15	6.11	0.96	0.98	-0.85
Changes in Working Capital	0.82	6.62	6.59	0.18	0.15
Cash from Operating Activities	1.74	11.47	10.63	3.03	1.80
Capital Expenditures	-0.97	-6.88	-5.27	-4.33	-2.25
Other Investing Cash Flow Items, Total	0.01	0.60	0.59	0.47	0.07
Cash from Investing Activities	-0.97	-6.28	-4.68	-3.86	-2.18
Financing Cash Flow Items	0.06	0.34	0.29	0.24	0.12
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	0.37	-6.55	-6.35	-0.67	-0.27
Cash from Financing Activities	0.43	-6.21	-6.06	-0.43	-0.15
Foreign Exchange Effects	-0.02	0.03	0.00	0.03	0.01
Net Change in Cash	1.18	-0.99	-0.12	-1.24	-0.52
Cash Interest Paid, Supplemental	0.15	0.74	0.59	0.39	0.18
Cash Taxes Paid, Supplemental	0.01	0.46	0.46	0.46	0.23

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-10.96	0.20	4.30	-24.55
Depreciation/Depletion	10.99	10.13	9.30	11.55
Amortization	-	-	-	-
Deferred Taxes	-1.30	0.68	0.98	-6.64
Non-Cash Items	6.11	-1.59	-2.95	28.08
Changes in Working Capital	6.62	3.85	-4.16	-11.50
Cash from Operating Activities	11.47	13.26	7.47	-3.06
Capital Expenditures	-6.88	-15.31	-5.05	-8.75
Other Investing Cash Flow Items, Total	0.60	3.84	6.87	1.14
Cash from Investing Activities	-6.28	-11.47	1.81	-7.61
Financing Cash Flow Items	0.34	-0.40	-0.47	-0.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.06	-0.10
Issuance (Retirement) of Debt, Net	-6.55	-2.29	-5.00	4.71
Cash from Financing Activities	-6.21	-2.69	-5.41	4.58
Foreign Exchange Effects	0.03	0.06	-0.07	-0.65
Net Change in Cash	-0.99	-0.84	3.79	-6.74
Cash Interest Paid, Supplemental	0.74	1.00	1.10	0.89
Cash Taxes Paid, Supplemental	0.46	1.77	0.95	2.70