SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

12 Months Ended

Sep. 30, 2015

Schedule of financial information related to reporting segments

The following table presents certain financial information related to Barnwell’s reporting segments. All revenues reported are from external customers with no intersegment sales or transfers.



	Year ended September 30,
	2015			2014
Revenues:
Oil and natural gas	$	9,008,000		$	20,298,000
Land investment	3,244,000			636,000
Contract drilling	4,886,000			6,287,000
Other	341,000			796,000
Total before gain on sale of investments and interest income	17,479,000			28,017,000
Gain on sale of investments	—			3,399,000
Interest income	54,000			29,000
Total revenues	$	17,533,000		$	31,445,000
Depletion, depreciation, and amortization:
Oil and natural gas	$	2,987,000		$	5,968,000
Contract drilling	272,000			309,000
Other	105,000			114,000
Total depletion, depreciation, and amortization	$	3,364,000		$	6,391,000
Impairment:
Residential real estate	$	316,000		$	—
Operating (loss) profit (before general and administrative expenses):
Oil and natural gas	$	(366,000	)	$	5,416,000
Land investment	3,244,000			636,000
Contract drilling	922,000			952,000
Residential real estate	(316,000		)	—
Other	236,000			682,000
Gain on sales of assets	6,489,000			—
Total operating profit	10,209,000			7,686,000
Equity in income (loss) of affiliates:
Land investment	1,580,000			(482,000		)
General and administrative expenses	(8,551,000		)	(8,026,000		)
Interest expense	(315,000		)	(664,000		)
Gain on sale of investments	—			3,399,000
Interest income	54,000			29,000
Earnings before income taxes	$	2,977,000		$	1,942,000

Capital Expenditures:



	Year ended September 30,
	2015		2014
Oil and natural gas	$	3,512,000	$	4,824,000
Contract drilling	124,000		48,000
Other	79,000		51,000
Total	$	3,715,000	$	4,923,000

Assets By Segment:



	September 30,
	2015		2014
Oil and natural gas (1)	$	7,298,000	$	20,951,000
Land investment (2)	7,480,000		7,039,000
Contract drilling (2)	2,338,000		1,849,000
Residential real estate (2)	5,132,000		5,448,000
Other:
Cash and cash equivalents	8,471,000		16,104,000
Restricted cash	7,577,000		—
Corporate and other	3,257,000		3,379,000
Total	$	41,553,000	$	54,770,000

______________

(1) Primarily located in the province of Alberta, Canada.

(2) Located in Hawaii.

Schedule of long-lived assets and revenue by geographic area

Long-Lived Assets By Geographic Area:



	September 30,
	2015		2014
United States	$	10,135,000	$	9,884,000
Canada	5,740,000		18,366,000
Total	$	15,875,000	$	28,250,000

Revenue By Geographic Area:



	Year ended September 30,
	2015		2014
United States	$	8,237,000	$	6,924,000
Canada	9,242,000		21,093,000
Total (excluding gain on sale of investments and interest income)	$	17,479,000	$	28,017,000